香溢融通控股集团股份有限公司关于提前解除房屋租赁合同的公告

Group 1 - The company has agreed to terminate the lease contract with Lao Wang (Shanghai) Catering Management Co., Ltd. ahead of schedule, with the original lease period ending on January 31, 2026 [4] - The annual rent was set at 1.5 million yuan from August 1, 2024, to July 31, 2029, and 1.575 million yuan from August 1, 2029, to July 31, 2034 [2] - Lao Wang Company will pay a penalty of 337,500 yuan for early termination, which can be deducted from the security deposit already paid [4] Group 2 - The early termination of the lease will lead to a short-term reduction in rental income, but the overall impact on the company's future operating performance is expected to be minimal [5] - The company plans to continue leasing the property to enhance asset utilization and efficiency [5] Group 3 - The company has signed a maximum guarantee contract with Industrial Bank Co., Ltd. Ningbo Branch, providing a guarantee for its subsidiary, Xiangyi Leasing, with a maximum principal limit of 240 million yuan [9] - The guarantee is valid from January 16, 2026, to January 16, 2029, and covers all debts incurred by Xiangyi Leasing during this period [17][19] - The company has provided a total of 751.35 million yuan in guarantees, with an actual usage of 376.50 million yuan, which is 173.77% of the company's audited net assets for 2024 [22][23]