内蒙古伊泰煤炭股份有限公司关于公司2026年1月对外提供担保的进展公告

Core Viewpoint - The announcement details the progress of external guarantees provided by Inner Mongolia Yitai Coal Co., Ltd. for its subsidiaries, indicating a controlled risk environment with no overdue guarantees reported. Group 1: External Guarantees Overview - The guaranteed entities include Inner Mongolia Yitai Coal-to-Liquid Co., Ltd., Inner Mongolia Yitai Chemical Co., Ltd., Yitai Yili Mining Co., Ltd., and Yitai Yili Energy Co., Ltd., none of which are related parties of the company [2] - In January, the actual guarantees amounted to 1,050.70 million yuan, with no counter-guarantees [2] - As of the announcement date, there are no overdue external guarantees [2][3] Group 2: Guarantee Approval and Amounts - The company approved a total guarantee amount of up to 21.15 billion yuan for its subsidiaries during meetings held on April 28, 2025, and May 19, 2025 [4] - The balance of guarantees provided to subsidiaries as of January 2026 is approximately 9.02 billion yuan, with an additional 130.83 million yuan for commercial acceptance bill financing [5] Group 3: Total Guarantee and Financial Data - The total external guarantees provided by the company and its subsidiaries amount to 31.34 billion yuan, which represents 65.11% of the company's latest audited net assets of 48.135 billion yuan [7][11] - There are no overdue or irregular guarantees reported [7][11] Group 4: Guarantee Adjustment - The company has adjusted guarantee amounts between its subsidiaries, reallocating 1.53 billion yuan without counter-guarantees [11][12] - The adjustment is within the authorized limits from the shareholders' meeting and does not require further approval [12][13] - The adjustment aims to support the normal business operations of the subsidiaries involved, with a focus on maintaining a controlled risk environment [13]

内蒙古伊泰煤炭股份有限公司关于公司2026年1月对外提供担保的进展公告 - Reportify