300209SZSE
🚨 Material Event

Announcement on Progress of Company and Subsidiaries' Applications for Credit Lines, Financing Leases, and Guarantees, and Subsidiaries' Applications for Credit Lines from Banks Using Accounts Receivable Pledges

Xingyun Technology Co., Ltd.··5 pages

✨ AI Summary

This announcement details the progress of Xingyun Technology Co., Ltd. and its subsidiaries in applying for credit lines and financing leases. The company and its subsidiaries have applied for RMB 18.024 billion in credit, with RMB 10.264 billion approved and RMB 5.272 billion in signed financing contracts. The company also provides guarantees for its subsidiaries, with cumulative external guarantees reaching RMB 611.4 billion.

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Securities Code: 300209

Securities Abbreviation: Xingyun Technology

Announcement No.: 2026-101

Xingyun Technology Co., Ltd.

Announcement on Progress of Company and Subsidiaries' Applications for Credit Lines, Financing Leases, and Guarantees, and Subsidiaries' Applications for Credit Lines from Banks Using Accounts Receivable Pledges

The Company and the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false statements, misleading representations, or material omissions.

Special Reminder:

The total amount of external guarantees provided by Xingyun Technology Co., Ltd. exceeds 100% of the company's latest audited net assets (including the current guarantee). The aforementioned guarantees are all provided to entities within the consolidated financial statements, which are within the company's controllable scope. Investors are kindly requested to pay close attention and be aware of investment risks.

Xingyun Technology Co., Ltd. (hereinafter referred to as the "Company") held its twenty-fifth meeting of the Seventh Board of Directors on July 20, 2026, and approved the "Proposal on Guarantee for Beijing Xingyun by Changsha Yueyunshu." As of the disclosure date of this announcement, the Company and its subsidiaries have applied for credit lines totaling RMB 18.024 billion from financial and non-financial institutions, of which RMB 10.264 billion has been approved, and RMB 5.272 billion in financing and credit contracts have been signed. The specific details are as follows:

I. Overview of Credit Lines, Financing Leases, and Guarantees

On March 24, 2026, the twelfth meeting of the Seventh Board of Directors and the fifth special meeting of the independent directors of the Seventh Board of Directors were held, and the "Proposal on Applications for Comprehensive Credit Lines, Financing Leases, and Related Guarantees by the Company and its Subsidiaries to Banks and Other Financial or Non-Financial Institutions in 2026" and the "Proposal on Guarantees Provided by the Actual Controller for the Company and its Subsidiaries" were approved. For details, please refer to the "Announcement on the Progress of Applications for Comprehensive Credit Lines, Financing Leases, and Related Guarantees by the Company and its Subsidiaries" (Announcement No.: 2026-026).

In 2026, to meet the needs of the Company and its subsidiaries' daily operations and business development, the Company and its subsidiaries plan to apply for comprehensive credit lines from banks and other financial or non-financial institutions and to carry out financing lease business. The counterparties shall be banks and other financial or non-financial institutions with relevant business qualifications and no relationship with the Company. The total credit line shall not exceed RMB 10 billion or its equivalent in foreign currency. The validity period shall be from the date of approval by the second extraordinary general meeting of shareholders in 2026 until the date of the 2026 annual general meeting of shareholders (the specific institutions, credit lines, and terms shall be subject to the final approval of the banks and other financial or non-financial institutions). This total credit line can be used cyclically within its validity period.

II. Progress of Guarantees for Subsidiaries and Receipt of Guarantees from Related Parties

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