盛新锂能集团股份有限公司 关于为子公司的银行综合授信提供担保的公告

Group 1 - The company plans to apply for a comprehensive credit limit of up to RMB 460 million from China Construction Bank for its wholly-owned subsidiary, Shengwei International [2] - The company also intends to apply for a credit limit of up to RMB 200 million from Industrial and Commercial Bank of China for its subsidiary, Sichuan Zhiyuan Lithium Industry [2] - The total guarantee amount approved for subsidiaries is capped at RMB 11 billion, with specific limits based on the subsidiaries' asset-liability ratios [3] Group 2 - Shengwei International has an asset-liability ratio exceeding 70%, while Sichuan Zhiyuan Lithium Industry has a ratio below 70% [4] - After the new guarantees, the available guarantee limit for Shengwei International will be RMB 38.5 million, and for Sichuan Zhiyuan Lithium Industry, it will be RMB 3.017 billion [4] - The company has provided a total guarantee of RMB 584.0095 million for Shengwei International and RMB 1.0618 billion for Sichuan Zhiyuan Lithium Industry prior to this announcement [4] Group 3 - The company has signed a maximum guarantee contract with China Construction Bank, covering all debts including principal, interest, penalties, and related costs [11] - The guarantee amount for Shengwei International is capped at RMB 460 million, with no counter-guarantee [13] - A similar contract with Industrial and Commercial Bank covers debts related to Sichuan Zhiyuan Lithium Industry, with a guarantee amount of up to RMB 200 million [14] Group 4 - The company maintains control over both subsidiaries, and the financial risks associated with the guarantees are considered manageable [16] - The provision of guarantees is based on the operational needs of the subsidiaries and is not expected to adversely affect the company's normal operations or shareholder interests [16] Group 5 - As of the announcement date, the total external guarantee balance (excluding the new guarantees) is RMB 4.6093141 billion, representing 38.33% of the company's audited net assets [17] - There are no overdue guarantees or guarantees involved in litigation as of the announcement date [17]