本(ben)公(gong)司董(dong)事會及全(quan)體(ti)董(dong)事保(bao)證本(ben)公(gong)告內(nei)容不存在任何虛假記載、誤導性陳述(shu) 或者重大(da)遺(yi)漏，并對其內(nei)容的真(zhen)實性、準(zhun)確(que)性和完整(zheng)性承擔法(fa)律責任。重要內(nei)容提(ti)示：

　　? 被(bei)擔(dan)保人(ren)名稱(cheng)：三(san)家全資(zi)子公(gong)(gong)(gong)司(si)(si)(si)簡(jian)陽(yang)市沱江(jiang)環保生化有(you)限(xian)責(ze)任公(gong)(gong)(gong)司(si)(si)(si)（以下簡(jian)稱(cheng)“簡(jian)陽(yang)沱江(jiang)”）、資(zi)陽(yang)海(hai)天(tian)水(shui)務(wu)有(you)限(xian)公(gong)(gong)(gong)司(si)(si)(si)（以下簡(jian)稱(cheng)“資(zi)陽(yang)海(hai)天(tian)”）、樂(le)至海(hai)天(tian)水(shui)務(wu)有(you)限(xian)公(gong)(gong)(gong)司(si)(si)(si)（以下簡(jian)稱(cheng)“樂(le)至海(hai)天(tian)”），以及孫公(gong)(gong)(gong)司(si)(si)(si)資(zi)陽(yang)海(hai)天(tian)污水(shui)處理(li)有(you)限(xian)公(gong)(gong)(gong)司(si)(si)(si)（以下簡(jian)稱(cheng)“資(zi)陽(yang)污水(shui)”）。

　　本次擔保(bao)金額(e)及(ji)已實際為(wei)(wei)(wei)(wei)(wei)其提(ti)(ti)供(gong)(gong)(gong)的(de)擔保(bao)余(yu)(yu)額(e)：本次公(gong)司為(wei)(wei)(wei)(wei)(wei)簡(jian)陽(yang)沱江提(ti)(ti)供(gong)(gong)(gong)2,000萬(wan)元(yuan)(yuan)擔保(bao)，為(wei)(wei)(wei)(wei)(wei)資陽(yang)海天提(ti)(ti)供(gong)(gong)(gong)1,000萬(wan)元(yuan)(yuan)擔保(bao)，為(wei)(wei)(wei)(wei)(wei)樂(le)至(zhi)(zhi)海天提(ti)(ti)供(gong)(gong)(gong)1,000萬(wan)元(yuan)(yuan)擔保(bao)，為(wei)(wei)(wei)(wei)(wei)資陽(yang)污水提(ti)(ti)供(gong)(gong)(gong)1,000萬(wan)元(yuan)(yuan)擔保(bao)。截至(zhi)(zhi)本公(gong)告披露日，公(gong)司為(wei)(wei)(wei)(wei)(wei)簡(jian)陽(yang)沱江提(ti)(ti)供(gong)(gong)(gong)的(de)擔保(bao)余(yu)(yu)額(e)為(wei)(wei)(wei)(wei)(wei)8,350萬(wan)元(yuan)(yuan)，為(wei)(wei)(wei)(wei)(wei)資陽(yang)海天提(ti)(ti)供(gong)(gong)(gong)的(de)擔保(bao)余(yu)(yu)額(e)為(wei)(wei)(wei)(wei)(wei)36,093.72萬(wan)元(yuan)(yuan)，為(wei)(wei)(wei)(wei)(wei)樂(le)至(zhi)(zhi)海天提(ti)(ti)供(gong)(gong)(gong)的(de)擔保(bao)余(yu)(yu)額(e)為(wei)(wei)(wei)(wei)(wei)1,990萬(wan)元(yuan)(yuan)，為(wei)(wei)(wei)(wei)(wei)資陽(yang)污水提(ti)(ti)供(gong)(gong)(gong)的(de)擔保(bao)余(yu)(yu)9,664.75

　　? 特別風(feng)險(xian)提示：截至本公(gong)告披露(lu)日，公(gong)司對外擔保總額占公(gong)司最(zui)近一期經(jing)審計(ji)凈(jing)資(zi)產81.93%，請(qing)廣大投(tou)資(zi)者注意投(tou)資(zi)風(feng)險(xian)。

　　13日(ri)(ri)召(zhao)開(kai)2025年第(di)一(yi)次(ci)臨(lin)(lin)時股(gu)東(dong)大會(hui)審議(yi)通過(guo)了《關于公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)為(wei)子(zi)(zi)公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)申請(qing)授信提(ti)供(gong)擔保(bao)及子(zi)(zi)公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)間相(xiang)互(hu)擔保(bao)額(e)度預(yu)計的(de)(de)議(yi)案》，同意2025年公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)為(wei)子(zi)(zi)公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)（含授權(quan)期限內新(xin)設立(li)或新(xin)增收購的(de)(de)子(zi)(zi)公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)）提(ti)供(gong)額(e)度不(bu)超過(guo)231,000萬元的(de)(de)融(rong)資擔具體內容詳(xiang)見公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)2024年12月21日(ri)(ri)對外(wai)披(pi)露的(de)(de)《關于公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)為(wei)子(zi)(zi)公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)申請(qing)授信提(ti)供(gong)擔保(bao)及子(zi)(zi)公(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)間相(xiang)互(hu)擔保(bao)額(e)度預(yu)計的(de)(de)公(gong)(gong)(gong)(gong)(gong)(gong)告(gao)(gao)》（公(gong)(gong)(gong)(gong)(gong)(gong)告(gao)(gao)編號：2024-089）、2025年1月14日(ri)(ri)對外(wai)披(pi)露的(de)(de)《2025年第(di)一(yi)次(ci)臨(lin)(lin)時股(gu)東(dong)大會(hui)決議(yi)公(gong)(gong)(gong)(gong)(gong)(gong)告(gao)(gao)》（公(gong)(gong)(gong)(gong)(gong)(gong)告(gao)(gao)編號：2025-004）。

　　為(wei)滿足經營發展需要(yao)，進一步拓(tuo)寬(kuan)融資(zi)(zi)渠道(dao)，（1）公(gong)司(si)(si)(si)與(yu)交(jiao)通銀(yin)行(xing)股份(fen)(fen)有限(xian)公(gong)司(si)(si)(si)成(cheng)都(dou)新都(dou)支行(xing)（以下簡(jian)稱(cheng)“交(jiao)通銀(yin)行(xing)”）于2025年6月24日(ri)、25日(ri)簽(qian)署的《保證(zheng)合(he)同》，公(gong)司(si)(si)(si)為(wei)全資(zi)(zi)子公(gong)司(si)(si)(si)簡(jian)陽沱(tuo)(tuo)江、資(zi)(zi)陽海天、樂至(zhi)海天及孫公(gong)司(si)(si)(si)資(zi)(zi)陽污水在交(jiao)通銀(yin)行(xing)申請的合(he)計(ji)4,000萬元融資(zi)(zi)提供擔(dan)保，擔(dan)保期限(xian)為(wei)該(gai)筆債務(wu)履行(xing)期限(xian)屆滿之(zhi)日(ri)起三年；（2）公(gong)司(si)(si)(si)與(yu)成(cheng)都(dou)農(nong)(nong)村商(shang)業銀(yin)行(xing)股份(fen)(fen)有限(xian)公(gong)司(si)(si)(si)合(he)作支行(xing)（以下簡(jian)稱(cheng)“成(cheng)都(dou)農(nong)(nong)商(shang)銀(yin)行(xing)”）于2025年6月25日(ri)簽(qian)署的《保證(zheng)合(he)同》，公(gong)司(si)(si)(si)為(wei)全資(zi)(zi)子公(gong)司(si)(si)(si)簡(jian)陽沱(tuo)(tuo)江在成(cheng)都(dou)農(nong)(nong)商(shang)銀(yin)行(xing)申請的1,000萬元融資(zi)(zi)提供擔(dan)保，擔(dan)保期限(xian)為(wei)該(gai)筆債務(wu)履行(xing)期限(xian)屆滿之(zhi)日(ri)起三年。

　　本次(ci)擔(dan)(dan)保事項的擔(dan)(dan)保額(e)度未(wei)超過股東大(da)會批準的額(e)度范圍并(bing)在有效期內(nei)，無需提交(jiao)公司董事會、股東大(da)會審議(yi)。

 　　自(zi)來水(shui)(shui)生(sheng)產、供(gong)應、排水(shui)(shui)、管道安裝、污水(shui)(shui)處理、水(shui)(shui)表測(ce)試； 水(shui)(shui)暖器(qi)材、水(shui)(shui)暖管道配(pei)件(jian)、機械(xie)配(pei)件(jian)、五(wu)金、日雜（除煙花爆(bao) 竹）。（依法須經(jing)批(pi)準(zhun)的項目，經(jing)相關部(bu)門批(pi)準(zhun)后(hou)方可開展經(jing) 營活動）

　　資產總額63,238.95萬(wan)元，凈資產30,785.95萬(wan)元，負債總額 32,453.00萬(wan)元，其(qi)中流(liu)動負債總額24,350.39萬(wan)元；實現(xian)營業收 入(ru)18,893.62萬(wan)元，凈利(li)潤6,322.37萬(wan)元。

　　泵及真空(kong)設備(bei)銷(xiao)(xiao)售；配電(dian)開關(guan)控制設備(bei)銷(xiao)(xiao)售；工(gong)程(cheng)管理服務(wu)； 住宅水電(dian)安(an)裝維護服務(wu)；計(ji)量技術服務(wu)。（除依法(fa)須經(jing)批(pi)準的 項目外(wai)，憑營(ying)業(ye)執照依法(fa)自主開展經(jing)營(ying)活動） 

　　資產(chan)總額6,574.02萬(wan)(wan)(wan)元(yuan)，凈資產(chan)3,673.90萬(wan)(wan)(wan)元(yuan)，負債(zhai)總額2,900.12 萬(wan)(wan)(wan)元(yuan)，其中(zhong)流(liu)動負債(zhai)總額2,673.62萬(wan)(wan)(wan)元(yuan)；實現營業(ye)收(shou)入4,133.84 萬(wan)(wan)(wan)元(yuan)，凈利潤1,075.27萬(wan)(wan)(wan)元(yuan)。

　　投(tou)資、建設、管理、運營(ying)、維(wei)護污水(shui)(shui)及(ji)(ji)垃(la)(la)圾(ji)的(de)(de)(de)(de)收(shou)集、處(chu)(chu)理、排(pai) 放設施(shi)；提供污水(shui)(shui)及(ji)(ji)垃(la)(la)圾(ji)處(chu)(chu)理服(fu)務并收(shou)取服(fu)務費；污水(shui)(shui)處(chu)(chu)理工 程(cheng)、給(gei)排(pai)水(shui)(shui)工程(cheng)設施(shi)的(de)(de)(de)(de)咨(zi)詢、設計(ji)、施(shi)工、設備(bei)供應(ying)、安裝、 運營(ying)；污水(shui)(shui)處(chu)(chu)理設備(bei)的(de)(de)(de)(de)設計(ji)、制造(zao)；水(shui)(shui)處(chu)(chu)理、垃(la)(la)圾(ji)處(chu)(chu)理、生物 質(zhi)技(ji)術、環(huan)保(bao)產(chan)品(pin)的(de)(de)(de)(de)研發、開發、利用、咨(zi)詢；水(shui)(shui)質(zhi)檢測(ce)、廢 水(shui)(shui)利用、人員培訓及(ji)(ji)其他污水(shui)(shui)垃(la)(la)圾(ji)處(chu)(chu)理、生物質(zhi)技(ji)術、環(huan)保(bao)產(chan) 品(pin)相關的(de)(de)(de)(de)業務。（依法須經(jing)(jing)批準的(de)(de)(de)(de)項目，經(jing)(jing)相關部門批準后方 可開展(zhan)經(jing)(jing)營(ying)活動）

　　資(zi)產(chan)總(zong)額20,645.21萬(wan)元(yuan)(yuan)(yuan)，凈(jing)資(zi)產(chan)6,842.33萬(wan)元(yuan)(yuan)(yuan)，負(fu)債總(zong)額 13,802.89萬(wan)元(yuan)(yuan)(yuan)，其中流動負(fu)債總(zong)額7,728.13萬(wan)元(yuan)(yuan)(yuan)；實(shi)現營業收 入(ru)4,425.81萬(wan)元(yuan)(yuan)(yuan)，凈(jing)利潤-441.99萬(wan)元(yuan)(yuan)(yuan)。

　　公(gong)司為(wei)全資(zi)子公(gong)司簡(jian)陽(yang)沱江向交(jiao)通銀行申(shen)請辦理的1000萬元融資(zi)提(ti)供連帶責任(ren)保證(zheng)擔保，主要內(nei)容如(ru)下：

　　Kaiyun的用戶評價如何？

 　　6、保證(zheng)范(fan)圍：保證(zheng)的范(fan)圍為全部(bu)主合同項下主債(zhai)權(quan)本金(jin)及利(li)息、復利(li)、罰(fa)息、違約金(jin)、損(sun)害(hai)賠償(chang)金(jin)和實現債(zhai)權(quan)的費(fei)(fei)用(yong)(yong)。實現債(zhai)權(quan)的費(fei)(fei)用(yong)(yong)包括(kuo)但不限于(yu)催收費(fei)(fei)用(yong)(yong)、訴訟費(fei)(fei)（或仲裁費(fei)(fei)）、保全費(fei)(fei)、公告費(fei)(fei)、執行費(fei)(fei)、律師(shi)費(fei)(fei)、差旅費(fei)(fei)及其它費(fei)(fei)用(yong)(yong)。

　　7、保證(zheng)期(qi)(qi)(qi)間：保證(zheng)期(qi)(qi)(qi)間根(gen)據主(zhu)合(he)同約定的各筆主(zhu)債(zhai)(zhai)務(wu)(wu)(wu)的債(zhai)(zhai)務(wu)(wu)(wu)履行(xing)期(qi)(qi)(qi)限（開立(li)銀行(xing)承兌匯(hui)票/信用證(zheng)/擔保函項(xiang)下(xia)，根(gen)據債(zhai)(zhai)權人墊付(fu)款(kuan)項(xiang)日期(qi)(qi)(qi)）分別計算。每一(yi)筆主(zhu)債(zhai)(zhai)務(wu)(wu)(wu)項(xiang)下(xia)的保證(zheng)期(qi)(qi)(qi)間為，自(zi)該筆債(zhai)(zhai)務(wu)(wu)(wu)履行(xing)期(qi)(qi)(qi)限屆(jie)滿(man)之(zhi)(zhi)日（或(huo)債(zhai)(zhai)權人墊付(fu)款(kuan)項(xiang)之(zhi)(zhi)日）起，計至全部主(zhu)合(he)同項(xiang)下(xia)最后(hou)到期(qi)(qi)(qi)的主(zhu)債(zhai)(zhai)務(wu)(wu)(wu)的債(zhai)(zhai)務(wu)(wu)(wu)履行(xing)期(qi)(qi)(qi)限屆(jie)滿(man)之(zhi)(zhi)日（或(huo)債(zhai)(zhai)權人墊付(fu)款(kuan)項(xiang)之(zhi)(zhi)日）后(hou)三年止。

　　公司(si)為全資(zi)子公司(si)簡陽沱江(jiang)向成(cheng)都農商行申請(qing)辦理的(de)1000萬元融(rong)資(zi)提供連帶(dai)責任保證擔保，主要內容如(ru)下：

　　6、保證范(fan)圍：本保證擔(dan)保的范(fan)圍包括債(zhai)權(quan)本金(jin)(幣(bi)(bi)種(zhong))人(ren)(ren)民幣(bi)(bi)壹仟(qian)萬元整及利(li)(li)息(包括復(fu)利(li)(li)和罰息)、違約金(jin)、賠償(chang)金(jin)、債(zhai)務人(ren)(ren)應向債(zhai)權(quan)人(ren)(ren)支付的其他款項(xiang)(包括但不(bu)(bu)限(xian)于有關手續費(fei)(fei)、電訊費(fei)(fei)、雜費(fei)(fei)、國(guo)外受益人(ren)(ren)拒絕(jue)承(cheng)擔(dan)的有關銀行費(fei)(fei)用(yong)等(deng))、債(zhai)權(quan)人(ren)(ren)實(shi)現(xian)債(zhai)權(quan)與擔(dan)保權(quan)利(li)(li)而發生的費(fei)(fei)用(yong)(包括但不(bu)(bu)限(xian)于訴訟費(fei)(fei)、仲裁費(fei)(fei)、財產(chan)保全費(fei)(fei)、差旅(lv)費(fei)(fei)、執行費(fei)(fei)、評估(gu)費(fei)(fei)、拍賣費(fei)(fei)、公(gong)證費(fei)(fei)、送達費(fei)(fei)、公(gong)告費(fei)(fei)、律師費(fei)(fei)等(deng))。

　　7、保證期間：保證期間為(wei)主(zhu)合(he)同(tong)項(xiang)下(xia)(xia)的(de)債(zhai)(zhai)(zhai)務(wu)(wu)履(lv)(lv)行期限(xian)屆(jie)滿(man)之(zhi)日(ri)起(qi)三(san)(san)年(nian)。債(zhai)(zhai)(zhai)權(quan)人(ren)與(yu)債(zhai)(zhai)(zhai)務(wu)(wu)人(ren)就主(zhu)合(he)同(tong)項(xiang)下(xia)(xia)的(de)債(zhai)(zhai)(zhai)務(wu)(wu)履(lv)(lv)行期限(xian)達成(cheng)展期協議的(de)，保證期間為(wei)展期協議重(zhong)新(xin)約定的(de)債(zhai)(zhai)(zhai)務(wu)(wu)履(lv)(lv)行期限(xian)屆(jie)滿(man)之(zhi)日(ri)起(qi)三(san)(san)年(nian)。若債(zhai)(zhai)(zhai)權(quan)人(ren)根據主(zhu)合(he)同(tong)約定,宜布(bu)債(zhai)(zhai)(zhai)務(wu)(wu)提(ti)前(qian)到(dao)期的(de)，保證期間為(wei)債(zhai)(zhai)(zhai)權(quan)人(ren)宣布(bu)的(de)債(zhai)(zhai)(zhai)務(wu)(wu)提(ti)前(qian)到(dao)期日(ri)起(qi)三(san)(san)年(nian)。如果(guo)主(zhu)合(he)同(tong)項(xiang)下(xia)(xia)的(de)債(zhai)(zhai)(zhai)務(wu)(wu)分期履(lv)(lv)行，則對每期債(zhai)(zhai)(zhai)務(wu)(wu)而言，保證期間計算至最后一(yi)期債(zhai)(zhai)(zhai)務(wu)(wu)履(lv)(lv)行期限(xian)屆(jie)滿(man)之(zhi)日(ri)起(qi)三(san)(san)年(nian)。

　　公司為全資(zi)子公司資(zi)陽海天(tian)向交通銀(yin)行申請辦理的1000萬元融資(zi)提供(gong)連帶責任保(bao)證擔保(bao)，主要內容如下：

　　6、保(bao)證(zheng)范圍：保(bao)證(zheng)的(de)范圍為全部(bu)主合(he)同(tong)項下主債權本(ben)金(jin)及(ji)利息(xi)、復利、罰息(xi)、違約金(jin)、損害(hai)賠償(chang)金(jin)和(he)實(shi)現(xian)債權的(de)費(fei)(fei)用(yong)。實(shi)現(xian)債權的(de)費(fei)(fei)用(yong)包(bao)括但不(bu)限于催收費(fei)(fei)用(yong)、訴訟費(fei)(fei)（或仲裁(cai)費(fei)(fei)）、保(bao)全費(fei)(fei)、公告費(fei)(fei)、執(zhi)行(xing)費(fei)(fei)、律師費(fei)(fei)、差旅費(fei)(fei)及(ji)其它費(fei)(fei)用(yong)。

　　7、保證期(qi)間：保證期(qi)間根據主(zhu)合同約定的(de)各筆(bi)(bi)(bi)主(zhu)債(zhai)(zhai)(zhai)務(wu)(wu)的(de)債(zhai)(zhai)(zhai)務(wu)(wu)履行(xing)期(qi)限（開立銀(yin)行(xing)承(cheng)兌匯票/信用證/擔保函(han)項下，根據債(zhai)(zhai)(zhai)權(quan)人墊(dian)(dian)付(fu)(fu)(fu)款項日期(qi)）分別計(ji)算。每一(yi)筆(bi)(bi)(bi)主(zhu)債(zhai)(zhai)(zhai)務(wu)(wu)項下的(de)保證期(qi)間為，自該筆(bi)(bi)(bi)債(zhai)(zhai)(zhai)務(wu)(wu)履行(xing)期(qi)限屆滿之(zhi)日（或債(zhai)(zhai)(zhai)權(quan)人墊(dian)(dian)付(fu)(fu)(fu)款項之(zhi)日）起(qi)，計(ji)至全部主(zhu)合同項下最后(hou)到期(qi)的(de)主(zhu)債(zhai)(zhai)(zhai)務(wu)(wu)的(de)債(zhai)(zhai)(zhai)務(wu)(wu)履行(xing)期(qi)限屆滿之(zhi)日（或債(zhai)(zhai)(zhai)權(quan)人墊(dian)(dian)付(fu)(fu)(fu)款項之(zhi)日）后(hou)三年止。

　　公司為(wei)全資子公司樂(le)至海(hai)天向(xiang)交通銀行(xing)申請辦理(li)的(de)1000萬元融資提供連帶責(ze)任(ren)保證擔保，主(zhu)要內(nei)容如下：

　　6、保(bao)證范圍(wei)：保(bao)證的范圍(wei)為(wei)全部(bu)主合同(tong)項下主債權本金(jin)及利(li)息(xi)、復(fu)利(li)、罰息(xi)、違約金(jin)、損(sun)害賠(pei)償(chang)金(jin)和(he)實現債權的費(fei)(fei)(fei)(fei)用。實現債權的費(fei)(fei)(fei)(fei)用包括但不限于(yu)催收費(fei)(fei)(fei)(fei)用、訴(su)訟費(fei)(fei)(fei)(fei)（或仲裁費(fei)(fei)(fei)(fei)）、保(bao)全費(fei)(fei)(fei)(fei)、公告費(fei)(fei)(fei)(fei)、執行費(fei)(fei)(fei)(fei)、律師費(fei)(fei)(fei)(fei)、差旅費(fei)(fei)(fei)(fei)及其它費(fei)(fei)(fei)(fei)用。

　　7、保(bao)(bao)證期(qi)(qi)間(jian)(jian)：保(bao)(bao)證期(qi)(qi)間(jian)(jian)根據(ju)(ju)主合(he)同(tong)約定的(de)各(ge)筆主債(zhai)務的(de)債(zhai)務履(lv)行期(qi)(qi)限（開立銀行承兌(dui)匯(hui)票/信用證/擔(dan)保(bao)(bao)函項(xiang)下，根據(ju)(ju)債(zhai)權(quan)人墊(dian)付(fu)款項(xiang)日(ri)期(qi)(qi)）分別計算。每(mei)一筆主債(zhai)務項(xiang)下的(de)保(bao)(bao)證期(qi)(qi)間(jian)(jian)為(wei)，自(zi)該(gai)筆債(zhai)務履(lv)行期(qi)(qi)限屆滿之(zhi)日(ri)（或債(zhai)權(quan)人墊(dian)付(fu)款項(xiang)之(zhi)日(ri)）起(qi)，計至(zhi)全部主合(he)同(tong)項(xiang)下最后到期(qi)(qi)的(de)主債(zhai)務的(de)債(zhai)務履(lv)行期(qi)(qi)限屆滿之(zhi)日(ri)（或債(zhai)權(quan)人墊(dian)付(fu)款項(xiang)之(zhi)日(ri)）后三年(nian)止。

 　　公司為孫公司資(zi)陽污水向交(jiao)通(tong)銀行申請(qing)辦理的1000萬元融資(zi)提供(gong)連帶責任保證擔保，主要內容如下：

　　6、保證范圍：保證的(de)范圍為全部(bu)主合同項(xiang)下(xia)主債(zhai)權(quan)本金(jin)及利息(xi)、復(fu)利、罰息(xi)、違約金(jin)、損害賠償(chang)金(jin)和實(shi)現債(zhai)權(quan)的(de)費(fei)(fei)(fei)(fei)用。實(shi)現債(zhai)權(quan)的(de)費(fei)(fei)(fei)(fei)用包(bao)括但不(bu)限于(yu)催(cui)收(shou)費(fei)(fei)(fei)(fei)用、訴訟費(fei)(fei)(fei)(fei)（或仲裁費(fei)(fei)(fei)(fei)）、保全費(fei)(fei)(fei)(fei)、公告費(fei)(fei)(fei)(fei)、執行費(fei)(fei)(fei)(fei)、律師(shi)費(fei)(fei)(fei)(fei)、差旅費(fei)(fei)(fei)(fei)及其它(ta)費(fei)(fei)(fei)(fei)用。

　　7、保證(zheng)期(qi)(qi)間(jian)(jian)：保證(zheng)期(qi)(qi)間(jian)(jian)根據(ju)主(zhu)合同(tong)約定的(de)各筆主(zhu)債(zhai)(zhai)(zhai)務(wu)的(de)債(zhai)(zhai)(zhai)務(wu)履行(xing)(xing)期(qi)(qi)限（開立銀(yin)行(xing)(xing)承兌匯票/信用證(zheng)/擔保函項(xiang)(xiang)下(xia)，根據(ju)債(zhai)(zhai)(zhai)權人(ren)墊付(fu)款(kuan)項(xiang)(xiang)日(ri)期(qi)(qi)）分別(bie)計(ji)算。每一筆主(zhu)債(zhai)(zhai)(zhai)務(wu)項(xiang)(xiang)下(xia)的(de)保證(zheng)期(qi)(qi)間(jian)(jian)為，自該筆債(zhai)(zhai)(zhai)務(wu)履行(xing)(xing)期(qi)(qi)限屆滿之日(ri)（或債(zhai)(zhai)(zhai)權人(ren)墊付(fu)款(kuan)項(xiang)(xiang)之日(ri)）起，計(ji)至全部(bu)主(zhu)合同(tong)項(xiang)(xiang)下(xia)最(zui)后到期(qi)(qi)的(de)主(zhu)債(zhai)(zhai)(zhai)務(wu)的(de)債(zhai)(zhai)(zhai)務(wu)履行(xing)(xing)期(qi)(qi)限屆滿之日(ri)（或債(zhai)(zhai)(zhai)權人(ren)墊付(fu)款(kuan)項(xiang)(xiang)之日(ri)）后三(san)年止。

　　本次擔(dan)保旨(zhi)在滿足子公(gong)司(si)的(de)(de)日常經(jing)營資金需(xu)求，有(you)助于其(qi)(qi)穩健運營，契(qi)合(he)公(gong)司(si)整(zheng)體發展戰略(lve)。此外，公(gong)司(si)能夠(gou)對上述公(gong)司(si)的(de)(de)日常經(jing)營活動進行(xing)有(you)效監控與(yu)管理(li)，及時掌握其(qi)(qi)資信狀況(kuang)和履約能力，確保擔(dan)保風險(xian)總體可控，不存在損害公(gong)司(si)及全體股東利(li)益的(de)(de)情況(kuang)，具(ju)備(bei)必要性和合(he)理(li)性。

　　公(gong)(gong)司(si)(si)于2024年(nian)12月19日召(zhao)開第(di)(di)四(si)屆董事會第(di)(di)二十一次會議，審(shen)議通(tong)過(guo)了《關于公(gong)(gong)司(si)(si)為子(zi)公(gong)(gong)司(si)(si)申請授(shou)信提供擔(dan)(dan)保(bao)及子(zi)公(gong)(gong)司(si)(si)間相(xiang)互擔(dan)(dan)保(bao)額度預計的議案》六、累(lei)計對(dui)外擔(dan)(dan)保(bao)及逾(yu)期(qi)擔(dan)(dan)保(bao)情況

　　截至本(ben)公(gong)告披露日，公(gong)司(si)實際(ji)發生的(de)(de)對外擔(dan)保(bao)余(yu)額為(wei)224,753.86萬元(yuan)，占公(gong)司(si)最近(jin)一期(qi)經審計歸屬(shu)于(yu)上(shang)市(shi)公(gong)司(si)股(gu)(gu)東的(de)(de)凈資產的(de)(de)81.93%。上(shang)述對外擔(dan)保(bao)余(yu)額全部為(wei)對公(gong)司(si)子公(gong)司(si)的(de)(de)擔(dan)保(bao)，公(gong)司(si)不存在對控股(gu)(gu)股(gu)(gu)東和(he)實際(ji)控制人及其關聯人提(ti)供(gong)擔(dan)保(bao)情況，也不存在逾期(qi)對外擔(dan)保(bao)情況。

　　1、公(gong)司(si)與(yu)(yu)成(cheng)都農村商業(ye)銀行股份有(you)限公(gong)司(si)合(he)(he)作(zuo)支(zhi)行簽(qian)訂的(de)《保(bao)證(zheng)合(he)(he)同》；2、公(gong)司(si)與(yu)(yu)交通銀行股份有(you)限公(gong)司(si)成(cheng)都新都支(zhi)行簽(qian)訂的(de)《保(bao)證(zheng)合(he)(he)同》。