深圳市亿道信息股份有限公司 关于为控股子公司提供担保的进展公告

Summary of Key Points Core Viewpoint - The company has approved a guarantee limit for its subsidiaries to enhance financing efficiency and ensure normal cash flow, with a total guarantee amount of RMB 170 million allocated for various subsidiaries [3][4]. Group 1: Guarantee Overview - The company has a total external guarantee amount of RMB 2.035 billion, which accounts for 98.74% of the audited net assets attributable to shareholders for the year 2024 [2]. - The company will provide guarantees for subsidiaries with a debt-to-asset ratio of 70% or more up to RMB 20 million, and for those with a ratio below 70% up to RMB 150 million [3]. Group 2: Guarantee Progress - On February 9, 2026, the company signed a maximum guarantee contract with China Bank for a subsidiary, Shenzhen Yizhong Optoelectronics Co., Ltd., providing a guarantee of RMB 30 million for a credit facility [5]. - The company adjusted the unused guarantee amount of RMB 30 million from its wholly-owned subsidiary Yidao Digital to Yizhong Optoelectronics, maintaining the total guarantee balance for Yidao Digital at RMB 1.075 billion [5]. Group 3: Subsidiary Information - Shenzhen Yizhong Optoelectronics Co., Ltd. was established on August 27, 2025, with a registered capital of RMB 80 million and is primarily engaged in the manufacturing and sales of semiconductor lighting devices [6][7]. Group 4: Guarantee Contract Details - The maximum guarantee amount for Yizhong Optoelectronics is RMB 30 million, with a guarantee period of three years from the debt performance deadline [8]. - The guarantee covers all debts owed by Yizhong Optoelectronics to China Bank, including principal, interest, penalties, and other related costs [8][9]. Group 5: Board Opinion - The board believes that the guarantee is necessary for the operational needs of the subsidiary and will enhance its operational efficiency and financing capability, posing no significant risk to the company [10]. Group 6: Cumulative Guarantee Status - As of the announcement date, the total external guarantee balance for the company and its subsidiaries is RMB 1.339086 billion, which is 64.97% of the audited net assets for 2024 [10].