000858SZSE

Announcement on Signing Supplementary Agreement to Financial Services Agreement with Sichuan Yibin Wuliangye Group Finance Co., Ltd.

Wuliangye Yibin Co., Ltd.··4 pages

✨ AI Summary

Yibin Wuliangye Co., Ltd. announces the signing of a supplementary agreement to its Financial Services Agreement with its affiliate, Sichuan Yibin Wuliangye Group Finance Co., Ltd. The agreement, effective from January 1, 2026, to December 31, 2026, maintains the daily deposit and loan limits of RMB 55 billion and RMB 10 billion, respectively. This is considered a related party transaction.

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Full Translation

AI Translation· gemini_document

Securities Code: 000858 Securities Abbreviation: Wuliangye Announcement Number: 2026/No. 010

Announcement on Signing Supplementary Agreement to Financial Services Agreement with Sichuan Yibin Wuliangye Group Finance Co., Ltd.

The Company and the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or material omissions.

I. Overview of Related Party Transactions

(I) Basic Situation

Sichuan Yibin Wuliangye Group Finance Co., Ltd. (hereinafter referred to as the Finance Company) was established in May 2014. Sichuan Yibin Wuliangye Group Co., Ltd. (hereinafter referred to as Wuliangye Group) holds 42.25% of its equity, and Yibin Wuliangye Co., Ltd. (hereinafter referred to as the Company) holds 40.56% of its equity. The Finance Company is a subsidiary controlled by Wuliangye Group.

On June 28, 2024, the Company signed a "Financial Services Agreement" with the Finance Company to regulate matters such as deposits, loans, and settlements handled by the Company at the Finance Company. The agreement is valid for three years. The main contents are as follows: The Finance Company provides deposit and loan services to the Company. The daily deposit balance in 2024 shall not exceed RMB 55 billion, and the daily loan balance shall not exceed RMB 10 billion. For 2025 and 2026, the daily maximum deposit and loan balances will be determined by both parties based on the actual situation.

In 2026, the Company plans to sign a "Supplementary Agreement to the Financial Services Agreement" with the Finance Company. The supplementary agreement will be effective from January 1, 2026, to December 31, 2026.

(II) Deliberation Procedures

The controlling shareholder of the Finance Company, Wuliangye Group, holds 20.65% of the Company's shares and is the second largest shareholder. According to the relevant provisions of the "Shenzhen Stock Exchange Stock Listing Rules," the signing of the "Supplementary Agreement to the Financial Services Agreement" between the Company and the Finance Company constitutes a related party transaction.

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