东睦股份为连云港富驰智造科技有限公司提供担保，累计担保高达9.34亿元

要点概述

• 担保金额及对象：东睦新材料集团股份有限公司（证券代码：600114，简称“东睦股份”）为其孙公司连云港富驰智造科技有限公司（以下简称“连云港富驰”）向中国工商银行宁波江东支行申请的5,000万元人民币债务提供连带责任保证担保。
• 累计对外担保：截至公告日，公司及其控股子公司对外担保余额为93,419万元，占2024年度经审计归属于上市公司股东净资产的33.28%。
• 董事会及股东会审议情况：该担保事项已获董事会和2024年年度股东会审议通过。
• 担保合同主要内容：担保最高额为5,000万元，担保范围包括主债权本金、利息、违约金、实现债权费用等，担保期限最长可达三年。
• 被担保人财务情况：连云港富驰截至2025年9月30日资产总额46,265.28万元，净资产17,692.28万元，2025年前九个月实现净利润2,108.58万元，2024年度净利润为-324.72万元。
• 风险提示：当前公司对外担保余额较高，且本次担保无反担保措施，需持续关注被担保子公司经营和偿债能力。

详细内容

1. 担保基本情况

2026年4月16日，东睦股份与中国工商银行宁波江东支行签订《最高额保证合同》，公司为孙公司连云港富驰在2026年4月16日至2029年4月16日期间向工商银行发生的债务提供5,000万元最高额连带责任保证担保。此次担保不设反担保措施。

2. 担保额度及累计担保情况

• 连云港富驰的担保最高额度为30,000万元（即3亿元），本次担保最高限额为5,000万元，实际已提供担保余额为13,400万元。
• 公司对外担保余额为93,419万元，占公司2024年末净资产的33.28%。公司及控股子公司未对合并报表外单位提供担保，且无逾期担保。

3. 担保合同核心条款

• 担保范围：包括主债权本金、利息、贵金属租借费、复利、罚息、违约金、损害赔偿金、贵金属价格或汇率变动损失、实现债权的费用等。
• 担保方式：连带责任保证。
• 担保期限：主合同项下债权到期或提前到期之次日起三年。
• 特别承诺：若主债权存在物的担保，银行有权要求公司先承担保证责任，公司不得以优先行使物权为由抗辩。
• 不履约后果：如公司未履行保证责任，银行有权直接扣划公司在工商银行所有账户的资金清偿债务。

4. 被担保人（连云港富驰）基本信息

• 类型：上海富驰全资子公司，公司持有上海富驰64.25%股权。
• 注册资本：15,000万元。
• 主营业务：模具、粉末冶金制品、金属结构、增材制造、工业机器人等制造与销售。
• 财务状况（截至2025年9月30日）：资产总额46,265.28万元，负债总额28,573万元，净资产17,692.28万元，营业收入26,380.24万元，净利润2,108.58万元（2024年净利润为-324.72万元，已扭亏为盈）。
• 连云港富驰未被列为失信被执行人。

5. 内部决策与合规性

• 担保事项已于2025年3月28日经公司第八届董事会第十三次会议全票通过，2024年年度股东会审议通过。
• 本次担保在年度预计额度范围内。
• 担保期限为股东会批准后三年内。

6. 对投资者的影响与风险提示

• 公司整体业务发展需要对子公司进行担保，提升控股子公司融资能力，有助于支持产业链扩张。
• 但公司对外担保总额已达净资产约三分之一，风险敞口较高，且无反担保措施，若子公司经营或资金链出现问题，上市公司存在代偿风险。
• 被担保公司2025年前三季度盈利，但此前存在亏损历史，未来盈利能力仍需关注。
• 如出现违约，公司银行账户将被直接扣划清偿债务。

结论

本次担保事项显示东睦股份在支持下属子公司业务扩张、提升融资能力方面的积极动作，有助于增强产业链协同，但也使公司整体风险敞口上升。短期内不会对公司经营产生重大不利影响，但投资者需关注控股子公司及被担保子公司的经营情况，警惕潜在财务风险。若未来孙公司经营不善或发生违约，可能对上市公司现金流和利润造成冲击，该信息具有一定的价格敏感性，值得投资者高度关注。

免责声明：本文仅供投资者参考，不构成任何投资建议。投资有风险，决策需谨慎。请以公司正式公告和相关法规为准。

English Version

Dongmu Shares Provides Major Guarantee for Lianyungang Fuchi: Total External Guarantees Reach RMB 934 Million

Key Highlights

• Guarantee Amount & Target: Dongmu New Materials Group Co., Ltd. (stock code: 600114, “Dongmu Shares”) is providing a joint liability guarantee of RMB 50 million for its sub-subsidiary, Lianyungang Fuchi Intelligent Manufacturing Technology Co., Ltd. (“Lianyungang Fuchi”), for debts with ICBC Ningbo Jiangdong Branch.
• Total External Guarantees: As of the announcement date, the company and its subsidiaries have external guarantees totaling RMB 934.19 million, accounting for 33.28% of its audited net assets attributable to shareholders for 2024.
• Board & Shareholder Approval: The guarantee has been approved by both the board of directors and the annual general meeting.
• Contract Key Terms: The guarantee covers a maximum of RMB 50 million, including principal, interest, penalty, and all enforcement costs, with a maximum term of three years.
• Guaranteed Company Financials: As of Sept 30, 2025, Lianyungang Fuchi had total assets of RMB 462.65 million, net assets of RMB 176.92 million, and a net profit of RMB 21.09 million for the first nine months of 2025 (2024 net profit was negative).
• Risk Warning: The company’s total external guarantee exposure is high and there is no counter-guarantee for this transaction, requiring close monitoring of the guaranteed subsidiary’s operations and solvency.

Details

1. Basic Facts of the Guarantee

On April 16, 2026, Dongmu Shares signed a Maximum Guarantee Contract with ICBC Ningbo Jiangdong Branch, providing a maximum joint liability guarantee of RMB 50 million for debts incurred by Lianyungang Fuchi from April 16, 2026 to April 16, 2029. No counter-guarantee is set for this guarantee.

2. Guarantee Quota and Cumulative Exposure

• Lianyungang Fuchi’s guarantee ceiling is RMB 300 million, with this transaction capped at RMB 50 million. Actual guarantee balance already provided is RMB 134 million.
• The company’s total external guarantee balance is RMB 934.19 million, accounting for 33.28% of 2024 year-end net assets. No guarantees have been provided for entities outside of the consolidated group, and no overdue guarantees exist.

3. Key Contract Provisions

• Scope of Guarantee: Covers principal, interest, precious metal lending fees, compound interest, penalty interest, damages, losses due to precious metal or FX changes, enforcement costs, etc.
• Type: Joint liability guarantee.
• Term: Up to three years after the principal debt maturity or early maturity date.
• Special Clauses: If there is material collateral, the bank may require the company to fulfill the guarantee first. The company cannot claim the right of priority subrogation.
• Breach Consequences: If the company fails to honor the guarantee, the bank may directly debit funds from all accounts held by the company at ICBC to settle the debt.

4. Guaranteed Party (Lianyungang Fuchi) Profile

• Type: Wholly owned sub-subsidiary of Shanghai Fuchi (Dongmu holds 64.25% of Shanghai Fuchi).
• Registered capital: RMB 150 million.
• Main business: Manufacturing and sales of molds, powder metallurgy, metal structures, additive manufacturing, industrial robots, etc.
• Financials (as of Sept 30, 2025): Total assets RMB 462.65 million, total liabilities RMB 285.73 million, net assets RMB 176.92 million, revenue RMB 263.8 million, net profit RMB 21.09 million (2024 net loss RMB 3.25 million, now turned profitable).
• Lianyungang Fuchi is not listed as a dishonest person subject to enforcement actions.

5. Internal Process & Compliance

• This guarantee was unanimously approved by the board on March 28, 2025, and by the annual general meeting on April 28, 2025.
• It is within the annual guarantee quota and valid for up to three years from AGM approval.

6. Impact and Risk for Investors

• The guarantee supports business expansion and financing for subsidiaries, potentially aiding group growth.
• However, total external guarantees are already at a high level (one-third of net assets), and no counter-guarantee exists, exposing the company to significant risk if subsidiaries face financial trouble.
• The guaranteed company has turned profitable recently, but has a history of losses; ongoing performance must be monitored.
• If defaults occur, Dongmu’s bank accounts could be debited directly, impacting cash flows and profitability.

Conclusion

This guarantee reflects Dongmu’s commitment to supporting subsidiary growth and leveraging group resources, but also increases overall risk exposure. While not immediately endangering the company’s operations, investors should closely monitor subsidiary performance and be alert to possible financial risks. Any future default by the guaranteed entity could impact Dongmu’s cash flow and profit, making this development price sensitive and important for shareholders.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investments carry risks. Please refer to official company disclosures and legal requirements for final decisions.

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