000931SZSE
🚨 Material Event

Announcement on the Company and Beijing Haisu Providing Guarantee for the 60 Million Yuan Financing Credit Applied by Beijing Haisu Cangzhou Branch to Cangzhou Bank

Zhongguancun Group··5 pages

✨ AI Summary

Beijing Zhongguancun Science & Technology Development (Holding) Co., Ltd. and its subsidiary Beijing Haisu will provide a joint liability guarantee for a 60 million yuan credit facility applied by Beijing Haisu's Cangzhou branch to Cangzhou Bank. The branch will provide mortgage security using its land and property assets. This guarantee is subject to approval by the company's shareholders' meeting due to the total external guarantee amount exceeding 50% of the company's latest audited net assets.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· gemini_document

Stock Code: 000931 Stock Abbreviation: Zhongguancun Announcement No.: 2026-048

Beijing Zhongguancun Science & Technology Development (Holding) Co., Ltd. (hereinafter: the Company) held the third extraordinary meeting of the ninth Board of Directors for 2026 on June 22, 2026, and deliberated and approved the "Proposal on the Company and Beijing Haisu Providing Guarantee for the 60 Million Yuan Financing Credit Applied by Beijing Haisu Cangzhou Branch to Cangzhou Bank." The details are as follows:

I. Overview of the Guarantee

As approved by the fourth extraordinary meeting of the eighth Board of Directors for 2023 and the third extraordinary general meeting of 2023, the Company's wholly-owned subsidiary, Beijing Zhongguancun Sihuan Pharmaceutical Development Co., Ltd. (hereinafter: Sihuan Pharmaceutical), and its holding subsidiary, Beijing Haisu Pharmaceutical Co., Ltd. (hereinafter: Beijing Haisu), through its branch Beijing Haisu Pharmaceutical Co., Ltd. Cangzhou Branch (hereinafter: Beijing Haisu Cangzhou Branch), applied for a loan credit of no more than 60 million RMB from Cangzhou Bank Co., Ltd. Bohai New Area Branch (hereinafter: Cangzhou Bank) for a term of 3 years. The Company and Beijing Haisu jointly provided a joint liability guarantee for this credit, and Beijing Haisu Cangzhou Branch provided mortgage security with its buildings (structures) and land use rights located in the West Zone of Cangzhou Lingang Economic and Technological Development Zone, Hebei Province.

The aforementioned loan credit has expired. Following negotiations with Cangzhou Bank, Beijing Haisu Cangzhou Branch intends to apply for a financing credit of no more than 60 million RMB from the bank for a term of no more than 3 years. The Company and Beijing Haisu will continue to provide a joint liability guarantee, and Beijing Haisu Cangzhou Branch will provide mortgage security with its buildings (structures) and land use rights located in the West Zone of Cangzhou Lingang Economic and Technological Development Zone, Hebei Province.

Shenzhen Huarui Land and Real Estate Asset Appraisal Co., Ltd. evaluated the aforementioned mortgaged assets and issued the "Asset Appraisal Report" (Shen Hua Rui Zi Ping Zi [2026] No. 003). The appraised value of the assets as of the valuation base date of May 31, 2026, is 108.5658 million RMB.

Beijing Haisu and Beijing Haisu Cangzhou Branch have issued a written "Counter-Guarantee Letter."

According to the "Articles of Association," "special matters such as external guarantees shall be approved by more than 2/3 of the directors present at the board meeting."

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.