深圳市迅捷兴科技股份有限公司关于2026年度向金融机构申请综合授信额度及对子公司提供担保的公告

Group 1 - The company plans to apply for a total comprehensive credit limit of up to RMB 180,000 million (or equivalent foreign currency) from financial institutions for the year 2026 [2][3] - The company intends to provide guarantees for its subsidiaries with a total amount not exceeding RMB 100,000 million (including equivalent foreign currency) [2][3] - As of the announcement date, the company has already provided a guarantee balance of RMB 4,550 million for its subsidiary Zhuhai Xunjiexing [2][3] Group 2 - The comprehensive credit application includes various financing types such as short-term working capital loans, fixed asset loans, bank acceptance bills, guarantees, letters of credit, mortgage loans, project loans, and accounts payable financing [3] - The authorization period for the credit and guarantee limits will last for 12 months from the date of approval by the company's first extraordinary general meeting in 2026 [5][6] - The board of directors unanimously agrees that the credit application and guarantees are necessary for the company's operational and developmental needs, aligning with shareholder interests [15] Group 3 - The company has no overdue guarantees and has not provided guarantees for any related parties [16] - The total amount of guarantees provided by the company to its subsidiaries is RMB 20,000 million, accounting for 29.40% of the latest audited net assets and 17.52% of total assets [16] - The company has no plans to provide guarantees for entities outside the consolidated financial statements [16]