华北制药股份有限公司 关于为下属子公司提供担保的公告

Core Viewpoint - The company has provided a guarantee of 140 million yuan for its subsidiary, Huamin Company, to support its working capital loan from Bank of Communications Hebei Branch, bringing the total guarantee amount to 683 million yuan as of the announcement date [1][2]. Group 1: Guarantee Details - The guarantee provided to Huamin Company is within the total limit approved at the 2024 annual shareholders' meeting and does not require further board or shareholder approval [2]. - The company has approved a total guarantee limit of 3.095 billion yuan for subsidiaries and external parties, with a specific limit of 765 million yuan for Huamin Company [1][4]. Group 2: Financial Health of Huamin Company - As of September 30, 2025, Huamin Company's debt-to-asset ratio stands at 51.03%, indicating a moderate level of financial leverage [2]. Group 3: Board's Opinion - The board believes that providing guarantees for subsidiaries is essential for their operational and strategic needs, contributing to their stable operation and long-term development [4]. Group 4: Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to approximately 1.644 billion yuan, which is 30.50% of the audited net assets attributable to ordinary shareholders for the year 2024 [5].