贝肯能源控股集团股份有限公司关于对外担保的进展公告

Summary of Key Points Core Viewpoint - The company has announced the progress of external guarantees, specifically signing an irrevocable guarantee agreement with China Merchants Bank Chengdu Branch to provide a guarantee for its subsidiary, Beiken Energy (Chengdu) Co., Ltd., with a maximum limit of RMB 30 million [2][3]. Group 1: Guarantee Overview - The company approved a total external guarantee limit of up to RMB 420 million for its subsidiaries for the year 2025, with specific limits based on their asset-liability ratios [1]. - The guarantee for entities with an asset-liability ratio of 70% or below is capped at RMB 370 million, while those above 70% are limited to RMB 50 million [1]. Group 2: Guarantee Progress - The company signed a guarantee agreement with China Merchants Bank Chengdu Branch, covering all debts under a credit agreement with a maximum limit of RMB 30 million [2]. - The guarantee amount includes RMB 20 million for new credit and RMB 10 million for the renewal of previously issued credit guarantees [4]. Group 3: Basic Information of the Guaranteed Entity - Beiken Energy (Chengdu) Co., Ltd. was established on June 18, 2021, with a registered capital of RMB 50 million and is a wholly-owned subsidiary of the company [5][6]. - The company is not listed as a dishonest executor [5]. Group 4: Guarantee Contract Details - The guarantee covers the principal balance of loans and other credit amounts provided by China Merchants Bank Chengdu Branch, with a maximum limit of RMB 30 million [6]. - The guarantee period extends from the effective date of the guarantee agreement until the maturity of each loan or financing, plus an additional three years [7]. Group 5: Cumulative External Guarantees - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is RMB 228.5 million, accounting for 33.99% of the latest audited net assets attributable to shareholders [8].