The company and its board of directors have reviewed the information regarding external guarantees and have made the following announcements.
Special Risk Reminder:
The company's external guarantees are for its subsidiaries and do not include other external guarantees. Among them, for companies with a debt ratio above 70%, the external guarantee limit shall not exceed 103.7 million yuan, and for companies with a debt ratio below 70%, the limit shall not exceed 68.5 million yuan.
Shandong Daoneng High-Performance Materials Co., Ltd. (hereinafter referred to as "the Company") held its 34th meeting of the third board of directors on March 27, 2026, and approved the proposal regarding the estimated external guarantee limits for 2026.
- Guarantee Situation Overview
To meet the company's operational financing needs and enhance financial efficiency, the company provides guarantees not exceeding 12.2 million yuan for 2026. The external guarantee limit for the company is set at 172.2 million yuan, with a debt ratio of 70% or more for companies. The company will provide guarantees not exceeding 68.5 million yuan. The guarantee period is from the date of the board meeting until the second day of the 2026 annual general meeting. The guarantee amount may fluctuate, but the company will not exceed the approved guarantee amount of 172.2 million yuan.
- Specific Guarantee Limit Situation
| Guarantee Type | Guaranteed Party | Guarantee Ratio | Current Guarantee Amount | This Approval Guarantee Amount | Guarantee Amount Occupying the Current Total Guarantee Limit | Is it Joint Guarantee |
|---|---|---|---|---|---|---|
| Consolidated Subsidiaries | All subsidiaries of the company | Greater than or equal to 70% | 84,500 | 19,650 | 172,200 | No |
| Consolidated Subsidiaries | All subsidiaries of the company | Less than 70% | 13,500 | 55,000 | 172,200 | No |