合肥汇通控股股份有限公司 对外担保管理制度 第一章 总则 第一条 为了维护投资者的利益，加强对担保业务的内部控制，规范公司担 保行为，控制公司资产运营风险，促进公司健康稳定地发展，根据《中华人民共 和国证券法》 《上市公司监管指引第 8 号——上市公司 《中华人民共和国民法典》 资金往来、对外担保的监管要求》 《上海证券交易所股票上市规则》 （以下简称《上 市规则》）《上海证券交易所上市公司自律监管指引第 1 号——规范运作》《合肥 汇通控股股份有限公司章程》 （以下简称《公司章程》）的有关规定，制定本制度。 第二条 本制度适用于本公司及本公司的全资、控股子公司（以下简称"控 股子公司"）。 第三条 本制度所称对外担保（以下简称"担保"）是指公司以自有资产或信 誉为任何其他单位提供的保证、资产抵押、质押以及其他担保事宜。具体种类包 括借款担保、银行开立信用证和银行承兑汇票担保、开具保函的担保等。 第四条 本制度所称对外担保包括公司对控股子公司的担保。 本制度所称"公司及本公司控股子公司的对外担保总额"，是指包括公司对控 股子公司担保在内的公司对外担保总额与公司控股子公司对外担保总额之和。 本制度所称的"总资产 ...

Core Viewpoint - The document outlines the financing and external guarantee management procedures of Yantai Zhongchong Food Co., Ltd, aiming to regulate financing activities, control risks, and protect financial security and investor rights [1][2][3]. Financing Management - Financing refers to indirect financing from financial institutions, including various forms such as credit, loans, and guarantees [1]. - The financial department is responsible for managing financing applications and conducting preliminary reviews [2]. - Approval authority for financing is tiered based on the amount relative to the company's audited net assets, with specific limits for the president, chairman, and board of directors [2][3]. External Guarantee Management - External guarantees involve the company providing guarantees for third parties, and the company must analyze the creditworthiness of the guaranteed party [4][5]. - Guarantees require the provision of counter-guarantees from the guaranteed party, ensuring they have the capacity to fulfill the guarantee [5][6]. - Approval for external guarantees also follows a tiered structure, with specific thresholds for board and shareholder approval based on the amount of the guarantee relative to the company's net assets [6][7]. Risk Management - The company must continuously monitor the financial status of guaranteed parties and take necessary actions if their financial condition deteriorates [9][10]. - If a guaranteed debt is not repaid on time, the company must implement remedial measures and may need to pursue recovery from the guaranteed party [10][11]. Information Disclosure - The company is required to disclose financing and guarantee-related information in accordance with relevant laws and regulations [28][29]. Responsibilities - All directors are responsible for reviewing financing and guarantee matters according to the established procedures and may face legal consequences for violations [30][31].