索通发展股份有限公司 关于2026年2月份提供担保的公告

Core Viewpoint - The company has provided guarantees for its subsidiaries to support their financing needs, with a total guarantee limit of RMB 12 billion, which is intended to facilitate the subsidiaries' operational stability and growth [1][16]. Summary by Sections Guarantee Objects and Basic Information - The company has provided guarantees for its subsidiaries, including Jia Yu Guan Su Tong Carbon Material Co., Ltd., Tian Dong Bai Kuang San Tian Carbon Co., Ltd., Longxi Su Tong Carbon Material Co., Ltd., Shandong Su Tong Innovation Carbon Material Co., Ltd., and Su Tong Qi Li Carbon Material Co., Ltd. [1][2]. Cumulative Guarantee Situation - As of the announcement date, the total guarantee balance for Jia Yu Guan Carbon Material is RMB 741.50 million, with an unused guarantee limit of RMB 443.50 million. For Tian Dong Bai Kuang, the guarantee balance is RMB 567.40 million, with an unused limit of RMB 853.20 million. Longxi Su Tong has a guarantee balance of RMB 699.31 million, with an unused limit of RMB 300 million. Shandong Su Tong Innovation has a guarantee balance of RMB 1.48968 billion, with an unused limit of RMB 651 million. Su Tong Qi Li has a guarantee balance of RMB 480.20 million, with an unused limit of RMB 254 million. Su Tong Sheng Yuan has a guarantee balance of RMB 529 million, with an unused limit of RMB 470 million [2][18]. Internal Decision-Making Process - The guarantees are authorized by the company's board and shareholders, allowing for a total guarantee amount not exceeding RMB 12 billion, which can be reused within the validity period of the shareholder resolution [1][2]. Overview of Guarantee Situation - The company provides guarantees primarily for its subsidiaries and between subsidiaries, with a monthly summary of actual guarantees disclosed for investor transparency [4]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to meet the operational needs of the subsidiaries, ensuring their sustainable and stable development. The company maintains control over the subsidiaries' management and finances, keeping the guarantee risks within a manageable range [16][17]. Board of Directors' Opinion - The board believes that the guarantee limits are aligned with the business development needs of the company and its subsidiaries, and will not adversely affect the company's operations or financial stability [17]. Cumulative External Guarantee Quantity and Overdue Guarantees - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 145.33 billion, which is 281.06% of the company's audited net assets for 2024. The actual guarantee balance is RMB 79.17 billion, representing 153.11% of the net assets. There are no overdue guarantees reported [18].