安阳钢铁股份有限公司关于为控股子公司河南安钢周口钢铁有限责任公司融资租赁提供担保的进展公告

Core Viewpoint - Company provides a guarantee for its subsidiary, Henan Angang Zhoukou Steel Co., Ltd., for a financing lease amounting to no more than RMB 150 million, with a financing term of up to 3 years [1][2][3] Group 1: Guarantee Details - The total amount of the guarantee provided by the company to Henan Angang Zhoukou Steel Co., Ltd. is RMB 150 million, which is part of a larger approved guarantee limit of RMB 3.9 billion for the year 2026 [2][3] - As of the announcement date, the company has already provided a cumulative guarantee of RMB 3,979.35 million to Henan Angang Zhoukou Steel Co., Ltd., excluding the current guarantee [1][2] - The company has authorized its chairman to sign necessary contracts and related documents for the transaction [1][3] Group 2: Financial and Operational Context - Henan Angang Zhoukou Steel Co., Ltd. has a registered capital of RMB 5.398 billion and operates in various sectors including steel production and processing [4] - The company has a good credit status and no significant issues affecting its debt repayment ability [5][6] - The total amount of guarantees provided by the company and its subsidiaries is RMB 57,763.47 million, which exceeds 218.19% of the company's most recent audited net assets [6][8]