002514SZSE

Announcement on the Estimated Credit and Guarantee Limits for 2026 of the Company and Its Subsidiaries

✨ AI Summary

This announcement outlines the estimated credit and guarantee limits for Jiangsu Baoxin Technology Co., Ltd. and its subsidiaries for 2026. The total proposed guarantee amount exceeds 100% of the latest audited net assets, amounting to 1.7 billion RMB. The company plans to apply for a credit limit of up to 1.5 billion RMB from financial institutions. Shareholder approval is required for the guarantees, highlighting potential risks.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

Special Reminder:

  1. Guarantor: Jiangsu Baoxin Technology Co., Ltd. (hereinafter referred to as "the Company" or "Baoxin Technology") and its subsidiaries (subsidiaries include wholly-owned, holding, and equity-invested companies, the same below);
  2. The total amount of guarantees to be provided by the Company and its subsidiaries is expected to exceed 100% of the latest audited net assets;
  3. The estimated guarantee amount is not the actual guarantee amount, which will be subject to the actual guarantee contracts signed and executed;
  4. After the approval of this estimated guarantee limit, the total approved guarantee limit for the Company and its subsidiaries is 1.7 billion RMB, accounting for 113.03% of the Company's audited assets for 2025; as of now, the guarantee balance for the Company and its subsidiaries within the consolidated scope is 403 million RMB, accounting for 26.79% of the Company's audited assets for 2025; the total guarantee balance provided to companies outside the consolidated financial statements is 233 million RMB, accounting for 15.49% of the Company's audited assets for 2025. The guarantee limit for subsidiaries with a debt-to-asset ratio exceeding 70% is 700 million RMB, with a guarantee balance of 253 million RMB, accounting for 16.82% of the asset ratio.
  5. As of the date of this announcement, the total external guarantee balance of the Company and its subsidiaries is 636 million RMB, accounting for 376.48% of the Company's latest audited net assets;
  6. The guaranteed parties for this external guarantee matter include the Company, subsidiaries within the consolidated financial statements, and equity-invested companies, which still need to be submitted for shareholder meeting approval. Investors are advised to pay attention to related risks.

On April 28, 2026, the Company convened the 27th meeting of the sixth board of directors to review and approve the proposal regarding the estimated credit and guarantee limits for the Company and its subsidiaries for 2026. After the board's review, it still needs to be submitted for shareholder meeting approval. The specific situation is as follows:

I. Estimated Credit Limit

To meet the production and operational needs of the Company and its subsidiaries, the Company and its subsidiaries plan to apply for a total credit limit not exceeding 1.5 billion RMB from banks and other financial institutions and non-financial institutions for 2026. Within the total credit limit, the final amount will be subject to the actual approval by each bank and other financial institutions. The specific situation is as follows:

1. Estimated Credit Limit for the Company

No.Credit SubjectFinancial Institution Name and DescriptionCredit Limit (RMB 100 million)
1Jiangsu Baoxin Technology Co., Ltd.CITIC Bank Co., Ltd. Suzhou Branch and its district branches0.20
2Industrial Bank Co., Ltd. Suzhou Branch0.20
3Zhejiang Merchants Bank Co., Ltd. and its designated overseas financing institutions for internal guarantees and direct loans0.60
4Other financial institutions and non-financial institutions1.00
Total2.00

Sign in to read the full translation

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