上海全筑控股集团股份有限公司 关于2026年度申请综合授信额度 及担保额度预计的公告

Group 1 - The company plans to apply for a comprehensive credit limit of up to 800 million RMB for the year 2026 [2][5] - The company and its subsidiaries will provide guarantees totaling up to 800 million RMB for subsidiaries within the consolidated financial statements [2][6] - An additional guarantee limit of up to 200 million RMB will be provided for counter-guarantees [2][6] Group 2 - The comprehensive credit limit will be valid for 12 months from the date of approval by the first extraordinary general meeting of shareholders in 2026 [5] - The types of credit facilities include loans, bill acceptance, and various other financial services [5] - The actual credit amount will depend on the final approval from financial institutions [5] Group 3 - The guarantees will cover existing and newly established or acquired wholly-owned and controlling subsidiaries [6][11] - The guarantee methods include but are not limited to guarantee, asset mortgage, and pledge [6] - The guarantee limit can be adjusted among subsidiaries based on operational needs [9] Group 4 - The board of directors approved the proposal for the comprehensive credit and guarantee limits on February 10, 2026 [8][12] - The proposal will be submitted for approval at the first extraordinary general meeting of shareholders in 2026 [8][12] Group 5 - The company has a total external guarantee amount of 74.151 million RMB, accounting for 7.84% of the latest audited net assets [13]

上海全筑控股集团股份有限公司 关于2026年度申请综合授信额度 及担保额度预计的公告 - Reportify