新亚制程(浙江)股份有限公司关于为子公司融资提供担保的公告

Core Viewpoint - The company, Xinya Process (Zhejiang) Co., Ltd., is providing a guarantee for its wholly-owned subsidiary, Shenzhen Haoshun Semiconductor Technology Co., Ltd., to secure a bank loan of RMB 8 million, which is aimed at supporting the subsidiary's operational and business development needs [2][3][10]. Summary by Sections Guarantee Overview - The company is providing a mortgage guarantee for its subsidiary, Haoshun Semiconductor, to apply for a revolving loan of RMB 8 million from Industrial and Commercial Bank of China [3]. - The guarantee is part of a broader plan where the company anticipates a total guarantee limit of up to RMB 1.5 billion for 2025, with specific limits based on the subsidiary's asset-liability ratios [4]. Guarantee Progress - Haoshun Semiconductor has signed the necessary loan agreements with the bank, and the mortgage procedures are currently being processed [5]. - The maximum principal amount guaranteed is RMB 16,034,128, covering loans from January 16, 2026, to February 28, 2029 [6]. Financial Data of the Subsidiary - As of December 31, 2024, Haoshun Semiconductor reported total assets of RMB 101,921,155.30 and net assets of RMB 35,724,686.85, with a revenue of RMB 19,021,268.70 and a net profit of RMB 2,584,942.53 for the year [7]. - For the first half of 2025, the subsidiary's total assets were RMB 71,900,206.03, with net assets of RMB 36,088,377.71, and revenue of RMB 399,500.24, resulting in a net profit of RMB 363,690.86 [7]. External Guarantee Status - The company has a total external guarantee limit of RMB 1.5 billion, with a current balance of RMB 527.75 million, which is 42.05% of the company's audited net assets for 2024 [9]. - There are no overdue guarantees or guarantees involved in litigation as of the announcement date [9]. Impact on the Company - The guarantee is expected to facilitate the subsidiary's operational funding needs without adversely affecting the company's normal operations or the interests of shareholders, particularly minority shareholders [10].

SUNYES-新亚制程(浙江)股份有限公司关于为子公司融资提供担保的公告 - Reportify