Securities Code: 301292 Securities Abbreviation: Haike New Energy Announcement No.: 2026-022 Shandong Haike New Energy Materials Technology Co., Ltd. Announcement on the Forecast of Guarantee Quota for 2026 and Acceptance of Guarantees from Related Parties The Company and the entire Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.
I. Overview of Guarantee and Related Party Transaction Situation To meet the working capital needs of subsidiaries within the consolidated financial statement scope of Haike New Energy for 2026, and to leverage market financing functions and improve financing efficiency, the Company and its subsidiaries plan to provide guarantees to financial institutions and quasi-financial enterprises for financing applications within the consolidated financial statement scope for 2026. The estimated guarantee amount shall not exceed RMB 5.3 billion. The guarantee methods include, but are not limited to, guarantees, pledges, and mortgages. The guarantee period shall be subject to the actual signed guarantee agreement. Within the total guarantee amount and authorization period for this guarantee, the Company may adjust the guarantee amount for subsidiaries included in the consolidated financial statement scope based on the actual situation, and may also allocate guarantee quotas to newly added subsidiaries included in the consolidated financial statement scope. The period of the aforementioned guarantee quota shall be from the date of approval by the shareholders' meeting to the date when the Company's authorized institution approves the authorization for the 2027 guarantee quota. Guarantees signed within the validity period, regardless of whether the guarantee period exceeds the expiration date, shall be deemed valid. To support the Company's business development, the Company's controlling shareholder, Shandong Haike Holdings Co., Ltd. (hereinafter referred to as "Haike Holdings"), and the enterprise controlled by the actual controller, Yang Xiaohong, Dongying Haike Ruilin Chemical Co., Ltd. (hereinafter referred to as "Haike Ruilin"), will provide guarantees for the Company and its wholly-owned and controlling subsidiaries within a guarantee quota of RMB 2.4 billion. The guarantee period shall be from the date of approval of this proposal by the shareholders' meeting to the date when the Company's authorized institution approves the authorization for the 2027 guarantee quota. Guarantees signed within the validity period, regardless of whether the guarantee period exceeds the expiration date, shall be deemed valid. This guarantee does not charge any fees to the Company or the guaranteed party, and the Company is not required to provide any form of guarantee or counter-guarantee such as guarantees, mortgages, or pledges. The specific guarantee methods, scope, and period shall be subject to the actual guarantee agreement signed with the relevant financial institution. The Company's acceptance of guarantees constitutes a related party transaction. This related party transaction does not constitute a major asset restructuring as stipulated in the "Measures for the Administration of Major Asset Restructuring of Listed Companies," nor does it constitute a restructuring and listing, and does not require approval from relevant departments.
II. Guarantees Provided by the Company to its Wholly-Owned and Controlling Subsidiaries (I) Forecast of Guarantee Quota The guaranteed parties mainly include the Company's wholly-owned subsidiary Jiangsu Spire New Energy Technology Co., Ltd. (hereinafter referred to as "Spire New Energy"), wholly-owned subsidiary Haike New Energy Materials Technology (Hubei) Co., Ltd. (hereinafter referred to as "Haike New Energy (Hubei)"), wholly-owned subsidiary Shandong Xinweiyuan New Materials Co., Ltd. (hereinafter referred to as "Xinweiyuan"), and controlling subsidiary Hubei Xinyuan Haoke New Materials Co., Ltd. (hereinafter referred to as "Hubei Haoke"). The specific situation is as follows: