Chengdu Yuntu Holdings Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions.
Special Risk Reminder: As of the date of this announcement, the balance of external guarantees provided by Chengdu Yuntu Holdings Co., Ltd. and its subsidiaries accounts for 148.43% of the audited net assets for the year 2025. All guarantees are mutual financing guarantees between the Company and its subsidiaries, and investors are advised to pay close attention to guarantee risks.
1. Overview of Guarantees
(1) Basic Information on Guarantees
The Company approved the proposal on the estimated financing guarantee limit for 2026 at the fifth meeting of the seventh Board of Directors held on December 22, 2025, and at the first extraordinary shareholders' meeting of 2026 held on January 8, 2026. The Company agreed to provide mutual financing guarantees not exceeding 18 billion RMB (or equivalent foreign currency) among its subsidiaries. The guarantee methods include but are not limited to guarantee guarantees (including general guarantees, joint liability guarantees, etc.), equity pledges, asset mortgages, or other guarantees that comply with legal and regulatory requirements. Within the total guarantee limit, the first extraordinary shareholders' meeting of 2026 authorized the management of the Company and its subsidiaries to implement guarantee matters and sign specific guarantee agreements and related legal documents. The above guarantee limit can be reused within 12 months from the date of approval by the relevant shareholders' meeting. The Board of Directors has expressed relevant opinions on the above guarantee matters. For details of the guarantee matters, please refer to the announcement published by the Company on December 24, 2025, in "China Securities Journal," "Securities Times," "Shanghai Securities Journal," and on the Giant Tide Information Network (http://www.cninfo.com.cn) (Announcement No.: 2025-058).
(2) Usage of Guarantee Limits
| No | Guaranteed Party | Approved Guarantee Limit | Guarantee Balance Before This Guarantee | Amount of This Guarantee | Guarantee Balance After This Guarantee | Remaining Usable Guarantee Limit |
|---|---|---|---|---|---|---|
| 1 | Yingcheng Xindu Chemical Co., Ltd. | 846,000 | 615,400 | 42,000 | 657,400 | 188,600 |
| 2 | Jiasili (Yingcheng) Fertilizer Co., Ltd. | 100,000 | 79,500 | 8,000 | 87,500 | 12,500 |
| 3 | Leibo Kairui Phosphate Chemical Co., Ltd. | 333,200 | 188,000 | 3,000 | 191,000 | 142,200 |
| 4 | Yuntu New Energy Materials (Jingzhou) Co., Ltd. | 200,000 | 192,000 | 8,000 | 200,000 | 0 |
| 5 | Xiaogan Guangyan Huayuan Salt Production Co., Ltd. | 20,000 | 7,400 | 4,500 | 11,900 | 8,100 |
| 6 | Yiyantang (Yingcheng) Healthy Salt Production Co., Ltd. | 7,500 | 3,990 | 3,500 | 7,490 | 10 |