内蒙古双欣环保材料股份有限公司 关于为控股子公司提供担保的进展公告

Core Viewpoint - The company has approved a guarantee for its subsidiary, Chongqing Guangpu New Materials Technology Co., Ltd., to support its project financing needs, ensuring operational continuity and financial stability for the company and its subsidiaries [3][5][9]. Group 1: Guarantee Overview - The total guarantee amount for the company and its subsidiaries is 1,247.67 million RMB, with an external guarantee balance of 487.67 million RMB, accounting for 10.01% of the company's latest audited net assets [2][9]. - The company and its subsidiaries have no overdue guarantees or guarantees involved in litigation, and have not incurred losses due to guarantee-related judgments [2][9]. Group 2: Financing and Guarantee Details - The company has approved a financing credit limit of up to 2.6 billion RMB for 2026, with a total guarantee amount not exceeding 1 billion RMB [3]. - Chongqing Guangpu has applied for a project financing loan of 240 million RMB from Agricultural Bank of China, with the company providing a joint liability guarantee for this amount [5][9]. Group 3: Subsidiary Information - Chongqing Guangpu New Materials Technology Co., Ltd. was established on July 12, 2021, with a registered capital of 277.23 million RMB, and is 94.65% owned by the company [7][9]. - The subsidiary is engaged in the manufacturing and sales of new membrane materials and other related activities [7]. Group 4: Board Opinion - The board believes that providing a joint liability guarantee for the financing credit is essential for meeting the operational and investment needs of the company and its subsidiaries in 2026, and it aligns with the long-term interests of all shareholders [9]. Group 5: Impact on the Company - The guarantee for Chongqing Guangpu is intended to support its project construction, and the subsidiary is currently operating normally with the ability to fulfill its obligations [9]. - The absence of proportional guarantees from minority shareholders does not pose a risk to the company, as it maintains effective control over Chongqing Guangpu's operations and financial status [9].