002388SZSE

Announcement on Application for Comprehensive Credit Line and Provision of Guarantees by the Company and its Subsidiaries for 2026

Xinya Process Co., Ltd.·

✨ AI Summary

The company and its subsidiaries plan to apply for a comprehensive credit line of RMB 1.5 billion and provide guarantees of up to RMB 1.5 billion for 2026. This aims to support daily operations and development, ensuring sufficient funding. The credit line and guarantee limits are determined based on reasonable forecasts and are within the company's controllable risk scope. The proposal requires shareholder approval.

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Announcement on Application for Comprehensive Credit Line and Provision of Guarantees by the Company and its Subsidiaries for 2026

The company and all members of the board of directors guarantee the truthfulness, accuracy, and completeness of the information disclosed in this announcement and are not liable for any false representations, misleading statements, or material omissions.

On April 24, 2026, XinYa Precision (Zhejiang) Co., Ltd. (hereinafter referred to as the "Company") held the 32nd meeting of the Sixth Board of Directors, which deliberated and approved the "Proposal on Application for Comprehensive Credit Line and Provision of Guarantees by the Company and its Subsidiaries for 2026". It was agreed that the Company and its subsidiaries (including subsidiaries and sub-subsidiaries within the scope of the Company's consolidated financial statements) will apply for a comprehensive credit line of no more than RMB 1.5 billion (inclusive) from financial and non-financial institutions for 2026. To meet the financing needs of the Company and its subsidiaries, while ensuring standardized operations and controllable risks, and based on the implementation of guarantees in 2025, the Company and its subsidiaries estimate that the total guarantee amount for 2026 will not exceed RMB 1.5 billion (inclusive). Among these, guarantees for entities with an asset-liability ratio not exceeding 70% will not exceed RMB 0.5 billion (inclusive), and guarantees for entities with an asset-liability ratio exceeding 70% will not exceed RMB 1 billion (inclusive). The validity period of this total guarantee limit will be from the date of approval by the Company's 2025 shareholders' meeting until the date of the 2026 shareholders' meeting deliberating the same proposal (hereinafter referred to as the "Authorization Period"). The actual amount of guarantees provided will depend on the actual loan amounts of the guaranteed parties. The scope of this guarantee includes guarantees provided by the Company for its subsidiaries, guarantees provided by subsidiaries for the Company, guarantees provided by holding subsidiaries for their subsidiaries, mutual guarantees between the Company's holding subsidiaries, and guarantees provided by the Company and its subsidiaries for themselves.

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