Securities Code: 000567
Securities Abbreviation: Haide Shares
Announcement No.: 2026-034
Hainan Haide Capital Management Co., Ltd.
Announcement on Changes to Cooperation Agreements for Non-Performing Personal Loans by Wholly-Owned Subsidiary and Progress of Guarantee Matters
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or material omissions.
I. Overview
In 2023, Haide Asset Management Co., Ltd. (hereinafter referred to as "Haide Asset Management"), a wholly-owned subsidiary of the Company, jointly established Jinan Haisheng Investment Partnership (Limited Partnership) (hereinafter referred to as "Partnership") with Beijing Rainbow Orange Asset Management Co., Ltd. (hereinafter referred to as "Rainbow Orange"), Shandong Railway Development Fund Co., Ltd. (hereinafter referred to as "Railway Fund"), and Shandong Tie Fa Asset Management Co., Ltd. (hereinafter referred to as "Tie Fa Asset Management") to carry out the business of acquiring and disposing of non-performing credit assets of personal loans. The Railway Fund serves as the priority limited partner, and Haide Asset Management serves as the subordinate limited partner. Haide Asset Management is obligated to make up for any shortfall to the Railway Fund under the "Cooperation Agreement" and related partnership agreements. The Company issued a "Letter of Commitment" to the Railway Fund, providing an irrevocable joint and several liability guarantee for Haide Asset Management's aforementioned obligations.
Given that the investment period for the aforementioned cooperation project has expired, and to continue to promote in-depth cooperation in various business areas and ensure a smooth and orderly transition of cooperation, the partners and relevant parties of the Partnership have, after friendly negotiation, agreed to sign the "Supplementary Agreement (II) to the Cooperation Agreement" and the "Supplementary Agreement (III) to the Limited Partnership Agreement of Jinan Haisheng Investment Partnership (Limited Partnership)". These agreements will adjust the arrangements for the exit of the priority limited partner, Railway Fund, from the Partnership, as well as the calculation methods and payment arrangements for Haide Asset Management's shortfall guarantee obligations.
The joint and several liability guarantee provided by the Company under the "Letter of Commitment" issued previously remains valid. The guarantee amount is the full amount of payment obligations due from Haide Asset Management, and the guarantee period is two years from the expiration of Haide Asset Management's payment obligations under the relevant agreements.