300426SZSE

Announcement on the Company's Application for a Comprehensive Credit Line and Acceptance of Guarantees from Related Parties

Huazhi Digital Media Co., Ltd.··3 pages

✨ AI Summary

Zhejiang Huazhi Shuzhi Media Co., Ltd. is applying for a credit line of up to RMB 170 million from CITIC Bank. The company's shareholder, Mr. Wu Hongliang, will provide a guarantee for the loan. This arrangement is expected to support the company's business development without negatively impacting its financial performance or shareholder interests.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· gemini_document

Zhejiang Huazhi Shuzhi Media Co., Ltd.

Announcement on the Company's Application for a Comprehensive Credit Line and Acceptance of Guarantees from Related Parties

The Company and all members of its Board of Directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or material omissions.

I. Overview of the Guarantee Situation

(I) Basic Situation of the Guarantee Received

Zhejiang Huazhi Shuzhi Media Co., Ltd. (hereinafter referred to as the "Company" or "Huazhi Shuzhi") intends to apply to CITIC Bank Co., Ltd. Jinhua Dongyang Sub-branch (hereinafter referred to as "CITIC Bank") for a loan not exceeding RMB 17,000.00 million. For details, please refer to the "Announcement on Accepting Guarantees from Controlling Shareholder and Providing Counter-guarantees, and Related Party Transactions" (Announcement No.: 2026-023) published by the Company on Juchao Information Network (www.cninfo.com.cn) on May 14, 2026. In addition to the guarantee provided by Zhejiang Yitong Media Investment Co., Ltd. (hereinafter referred to as "Zhejiang Yitong") for this loan, the Company's wholly-owned subsidiary Xinjiang Cheng Yu Culture Media Co., Ltd. and Beijing Tangde International Film Culture Co., Ltd. have signed a "Joint Liability Agreement" with CITIC Bank, voluntarily acting as joint debtors to bear the joint repayment responsibility for this loan free of charge. In addition to the guarantee provided by Zhejiang Yitong and the voluntary joint repayment responsibility undertaken by the Company's wholly-owned subsidiaries, the Company plans to provide a pledge of inventory, prepaid accounts, or accounts receivable as collateral for this loan. The Company's shareholder, Mr. Wu Hongliang, will provide a full guarantee for this loan free of charge. The aforementioned guarantees shall be subject to the agreements signed between the Company, the lending bank, and the guarantors.

Sign in to read the full translation

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