罗普特科技集团股份有限公司 关于为全资子公司提供担保的公告

Core Viewpoint - The company, 罗普特科技集团股份有限公司, is providing a guarantee for its wholly-owned subsidiary, 罗普特(上海)供应链管理有限公司, to support its business development by applying for a bank credit limit of 10 million yuan from Beijing Bank, with a maximum guarantee amount of 20 million yuan [1][4]. Group 1: Guarantee Details - The company has approved a total external guarantee limit of up to 330 million yuan for its wholly-owned and controlling subsidiaries, with 5 million yuan specifically allocated for 罗普特(上海)供应链管理有限公司 [2]. - The guarantee is a joint liability guarantee, with a maximum amount of 20 million yuan, covering principal, interest, penalties, and other related costs [5][6]. - The guarantee period is three years from the maturity of the underlying debt [5]. Group 2: Necessity and Reasonableness of the Guarantee - The guarantee is aimed at meeting the financing needs for project construction and daily operations of the subsidiary, which is expected to help expand its business scale [7]. - The subsidiary is financially stable and has good creditworthiness, making the overall risk of the guarantee manageable and not detrimental to the interests of the company and its shareholders [7]. Group 3: Current Guarantee Status - As of the announcement date, the total external guarantees provided by the company and its controlling subsidiaries amount to 27.5 million yuan, which represents 3.08% of the latest audited net assets and 1.81% of total assets [8].

ROPEOK-罗普特科技集团股份有限公司 关于为全资子公司提供担保的公告 - Reportify