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鼎汉技术: 关于为下属全资公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-08-25 16:30
Summary of Key Points Core Viewpoint - Beijing Dinghan Technology Group Co., Ltd. plans to provide a guarantee amounting to no more than 1.2 billion RMB for the year 2025 to support its operational needs, as approved in recent board and shareholder meetings [1]. Group 1: Guarantee Overview - The company has approved a guarantee limit of 120,000 million RMB for 2025, effective from the date of the shareholder meeting until the next annual meeting [1]. - A subsidiary, Beijing Dinghan Testing Technology Co., Ltd., has signed a loan agreement with Shanghai Bank, with the company providing a guarantee for this loan [2]. Group 2: Guarantee Details - The guarantee amount for the loan is 10 million RMB, which is within the approved limit, thus not requiring further board or shareholder approval [2]. - The total amount of guarantees provided by the company as of the announcement date is 393.72 million RMB, representing 29.78% of the latest audited net assets [6]. Group 3: Financial Information of the Guaranteed Entity - Beijing Dinghan Testing Technology Co., Ltd. has total assets of approximately 332.96 million RMB and total liabilities of about 250.85 million RMB as of March 31, 2025 [4]. - The company reported a net profit of approximately 4.75 million RMB for the first quarter of 2025, compared to 13.72 million RMB for the entire year of 2024 [4]. Group 4: Guarantee Agreement Terms - The guarantee is a joint liability guarantee covering various financial obligations, including loans and related bank fees [5]. - The guarantee period extends for three years from the last payment date of the principal debt [5].