贵州赤天化股份有限公司 关于提供担保的进展公告

Core Viewpoint - The company has provided a guarantee for its wholly-owned subsidiary, Guizhou Chitianhua Tongzi Chemical Co., Ltd., with a total guarantee balance of 610.3181 million RMB as of January 30, 2026, reflecting an increase of 146.8881 million RMB in January 2026 [2][3]. Summary by Sections Guarantee Overview - The company approved a guarantee for its subsidiaries and affiliates not exceeding 1.8 billion RMB during the 2025 fiscal year, including a maximum of 600 million RMB for third-party guarantees [3]. - The total expected guarantee amount for Tongzi Chemical is capped at 1.6 billion RMB, which includes third-party financing guarantees [3]. Guarantee Details - The company has provided guarantees for various loans, including: - A guarantee for a loan from China Construction Bank with a principal amount not exceeding 400 million RMB [8]. - A guarantee for a loan from Shanghai Pudong Development Bank with a maximum principal of 50 million RMB [10]. - A guarantee for a loan from Postal Savings Bank with a maximum principal of 30 million RMB [12]. Financial Status of the Guaranteed Entity - As of December 31, 2024, Tongzi Chemical reported total assets of 2.7340519 billion RMB, total liabilities of 1.1934340 billion RMB, and net assets of 1.5406179 billion RMB, with a revenue of 2.2481659 billion RMB and a net profit of 179.6234 million RMB for the year [5]. - As of September 30, 2025, the company reported total assets of 2.6817699 billion RMB, total liabilities of 1.0628096 billion RMB, and net assets of 1.6189603 billion RMB, with a revenue of 1.4189974 billion RMB and a net profit of 78.2127 million RMB for the first nine months [6]. Necessity and Reasonableness of the Guarantee - The guarantees are deemed necessary to support the daily operational needs of the subsidiary, with the company maintaining effective control over the operational risks and creditworthiness of Tongzi Chemical [15]. Cumulative External Guarantees - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is 1.2125241 billion RMB, representing 47.65% of the latest audited net assets attributable to shareholders [16].