北京韩建河山管业股份有限公司关于为子公司提供担保额度进展的公告

Core Viewpoint - The company, Beijing Hanjian Heshan Pipeline Co., Ltd., has approved a guarantee for its wholly-owned subsidiary, Hebei Hezhong Building Materials Co., Ltd., amounting to a total of RMB 40 million, to support its operational financing needs [1][2]. Group 1: Guarantee Details - The company has provided a guarantee of up to RMB 40 million for its subsidiary, with a maximum duration of twelve months from the date of the shareholders' meeting approval [1]. - The subsidiary, Hezhong Building Materials, applied for a loan of RMB 10 million from the Industrial and Commercial Bank of China, which the company guaranteed [1]. - The guarantee for the previous loan of RMB 10 million has been extended without the need for a new contract, maintaining the same terms and conditions [2]. Group 2: Internal Decision-Making Process - The company’s board of directors approved the guarantee proposal with unanimous consent during a meeting held on April 29, 2025 [2]. - The supervisory board also reviewed and approved the guarantee proposal on the same date [2]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to meet the daily operational funding needs of the subsidiary, which is expected to contribute to its stable operation and long-term development [8][9]. - The company maintains effective control over the operational risks and financial decisions of the subsidiary, ensuring that the financial risks remain manageable [9]. Group 4: Cumulative Guarantee Situation - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is RMB 30 million, which accounts for 12.94% of the latest audited net assets [10]. - The actual guarantee amount provided to the subsidiary is RMB 10 million, representing 4.31% of the latest audited net assets [10]. - There are no overdue guarantees, and the company has not provided guarantees to controlling shareholders or related parties [10].