Shuyu P民大药房连锁股份有限公司 (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, without any false records, misleading statements, or significant omissions.
1. Overview of Guarantees
The Company held its 16th meeting of the 4th Board of Directors on January 20, 2026, and the first extraordinary general meeting of shareholders on February 5, 2026, where it approved the proposal for the Company and its subsidiaries to apply for comprehensive credit limits and provide guarantees for the year 2026. The total guarantee amount for all subsidiaries within the consolidated financial statements is RMB 1,454,121,700.
On April 27, 2026, the Company held its 19th meeting of the 4th Board of Directors and approved the proposal to increase the guarantee limit for 2026 at the annual general meeting on May 20, 2026. After this increase, the total guarantee amount provided by the Company and its subsidiaries for all subsidiaries within the consolidated financial statements is RMB 1,647,121,700. The Company provides guarantees of up to RMB 175,000,000 for its wholly-owned subsidiary 东营益生堂药业连锁有限公司 (hereinafter referred to as "东营益生堂"), RMB 25,000,000 for 滨州漱玉平民大药房有限公司 (hereinafter referred to as "滨州漱玉"), RMB 560,201,700 for 漱玉医药物流（山东）有限公司 (hereinafter referred to as "山东物流"), and RMB 40,000,000 for 漱玉平民医药（福建）有限公司 (hereinafter referred to as "福建医药"). The guarantee period is valid for twelve months from the date of approval at the first extraordinary general meeting of shareholders in 2026. Specific details can be found in the announcements disclosed by the Company on January 21, 2026, February 5, 2026, April 29, 2026, and May 20, 2026, on the 巨潮资讯网 (www.cninfo.com.cn).
2. Progress of Guarantees
Recently, 东营益生堂 applied for a credit facility of RMB 30,000,000 from Shanghai Pudong Development Bank Co., Ltd. Dongying Branch (hereinafter referred to as "浦发银行东营分行"), and the Company provided a joint liability guarantee of RMB 30,000,000 for this credit facility. 滨州漱玉 applied for a credit facility of RMB 10,000,000 from China Merchants Bank Co., Ltd. Binzhou Branch (hereinafter referred to as "招商银行滨州分行"), and the Company provided a joint liability guarantee of RMB 10,000,000 for this credit facility. 山东物流 applied for a credit facility of RMB 50,000,000 from Shanghai Pudong Development Bank Co., Ltd. Jinan Branch (hereinafter referred to as "浦发银行济南分行"), and the Company provided a joint liability guarantee of RMB 50,000,000 for this credit facility. 福建医药 applied for a credit facility of RMB 20,000,000 from Shanghai Pudong Development Bank Co., Ltd. Fuzhou Branch (hereinafter referred to as "浦发银行福州分行"), and the Company provided a joint liability guarantee of RMB 20,000,000 for this credit facility. The above guarantees are within the expected guarantee limits and do not require additional Board of Directors or shareholder meetings for approval.
Before providing these guarantees, the remaining guarantee balance for 东营益生堂 was RMB 85,000,000, which increased to RMB 115,000,000 after this guarantee, leaving a remaining available guarantee limit of RMB 60,000,000. The remaining guarantee balance for 滨州漱玉 before this guarantee was RMB 10,000,000, which increased to RMB 20,000,000 after this guarantee, leaving a remaining available guarantee limit of RMB 5,000,000. The remaining guarantee balance for 山东物流 before this guarantee was RMB 247,186,700, which increased to RMB 297,186,700 after this guarantee, leaving a remaining available guarantee limit of RMB 263,015,000. The remaining guarantee balance for 福建医药 before this guarantee was RMB 20,000,000, which increased to RMB 40,000,000 after this guarantee, leaving no remaining available guarantee limit. After providing these guarantees, the remaining available guarantee limit for the Company and its subsidiaries within the consolidated financial statements is RMB 634,335,000.