祥源文旅公告称，全资子公司祥源堃鹏拟为全资孙公司金秀莲花山向农业银行瑶族支行的债权提供4.59 亿元最高额连带责任保证担保，无反担保。2026年1月26日公司董事会已通过该议案，尚需股东会审 议。同时，金秀莲花山与银行协商下调4笔存量固定资产借款利率，以3.5%的5年期LPR为基准，点 差-40bp，预计2026年可降息479.03万元，剩余期限累计降息约2840.16万元。截至公告日，公司及子公 司对外担保总额12.04亿元，占最近一期经审计净资产的42.80%，无逾期担保。 ...

Overview of Guarantees - Guangdong Lingyi Intelligent Manufacturing Co., Ltd. plans to provide guarantees for its financing or performance obligations for the year 2026, with a total guarantee amount not exceeding RMB 40 billion [2] - The management can adjust the guarantee amounts among the company and its subsidiaries based on actual operational conditions [2] Progress of Guarantees - The company and its wholly-owned subsidiary, Lingyi Technology (Shenzhen) Co., Ltd., signed a maximum guarantee contract with Industrial and Commercial Bank of China (ICBC) Dongguan Huangjiang Branch, providing a joint liability guarantee for a principal amount of RMB 180 million for Dongguan Lingjie Metal Precision Manufacturing Technology Co., Ltd. [3] - Lingyi Technology also signed a guarantee contract with ICBC Shenzhen Fuyong Branch, providing a joint liability guarantee for a principal amount of RMB 612.5 million for a merger loan contract [3][10] Details of Contracts - The maximum guarantee contract with ICBC Dongguan Huangjiang Branch covers a principal amount of RMB 180 million, with a borrowing period of 2 years from the actual withdrawal date [6] - The guarantee period for the borrowing contract is three years from the expiration of the borrowing term [8] - The guarantee contract with ICBC Shenzhen Fuyong Branch covers a principal amount of RMB 612.5 million, with a borrowing period of 36 months from the first withdrawal date [10] Pledge Guarantee - Lingyi Technology signed a syndicated loan equity pledge contract with China Export-Import Bank Shenzhen Branch, providing a pledge guarantee for a maximum principal amount of RMB 1.44 billion [4][15] - The pledge covers all debts under the loan contract, including principal, interest, penalties, and other fees [16] Current Guarantee Status - As of the announcement date, the company's actual guarantee balance is RMB 147.85 billion, accounting for 74.64% of the net assets attributable to the parent company as of December 31, 2024 [23] - There are no overdue guarantees or guarantees involved in litigation as of the announcement date [23]