永鼎股份控股股东为2026年度银行授信提供巨额担保 关联交易公告解读

要点摘要

• 控股股东永鼎集团将为公司2026年度最高800,000万元银行综合授信提供连带责任保证担保，担保不收取费用且无需反担保。
• 本次担保构成关联交易，但不属于重大资产重组，需提交2025年年度股东大会审议。
• 截至公告日，控股股东及其子公司累计为公司担保余额为330,278.68万元，占2025年末审计净资产103.95%。
• 此举将增强公司融资能力，体现控股股东对公司的大力支持，预计不会损害中小股东利益。
• 所有相关决策程序合规，关联董事回避表决，独立董事与审计委员会一致同意。

事件详情

2026年4月21日，江苏永鼎股份有限公司（600105.SH，以下简称“永鼎股份”）发布公告称，控股股东永鼎集团有限公司（以下简称“永鼎集团”）拟为公司2026年度向银行及其他金融机构申请总额不超过人民币800,000万元的综合授信提供连带责任保证担保。

本次担保性质为无偿担保，永鼎集团不收取任何担保费用，也无需永鼎股份提供反担保。担保期限将依据公司与金融机构签署的授信合同约定的债务履行期限确定，担保额度自2025年年度股东大会批准之日起12个月内有效。

关联交易与审批流程

• 此次担保行为构成关联交易，但不属于重大资产重组范畴。
• 2026年4月18日，公司董事会以4票同意（无反对、弃权票）通过本议案，关联董事莫思铭、张功军已回避表决。
• 独立董事召开专门会议并发表审核意见，认为本次担保有利于公司经营发展，体现控股股东支持公司，不损害中小股东利益，并同意提交董事会及股东大会。
• 审计委员会也一致通过担保议案，认为决策程序合法合规。
• 根据《上市规则》和《公司章程》相关规定，该关联交易还需提交2025年年度股东大会审议，且关联股东需回避表决。

控股股东及财务状况

永鼎集团注册地为江苏省吴江区黎里镇，注册资本25,000万元，业务涵盖货物进出口、房地产开发、电气设备制造、投资等多个领域。

财务数据显示，2024年末集团总资产为965,328.77万元，净资产239,795.80万元，2024年全年营业收入61.26亿元，净利润898.40万元。2025年前三季度，净资产251,783.45万元，营业收入55.98亿元，净利润26,281.52万元。

截至2025年末，永鼎集团持有永鼎股份24.87%股权。

现有担保状况与风险提示

• 截至公告披露日，控股股东及其子公司累计为公司提供担保总额410,704.78万元，实际担保余额330,278.68万元，占公司2025年末经审计净资产的103.95%。
• 目前公司无逾期担保情况。

对投资者的影响与潜在价格敏感信息

• 控股股东无偿为上市公司大额银行授信提供担保，极大增强了公司融资能力和现金流安全，有助于公司业务持续发展。
• 未收取任何担保费用、不需反担保，明显体现控股股东对上市公司的高度支持，有望提升市场信心。
• 如此高额的担保额已超过公司净资产，但公司控股股东实力较强，且历年无逾期担保，降低了风险。
• 公司治理结构清晰，关联董事回避表决，独立董事和审计委员会全票通过，过程透明合规。
• 该事项如顺利获股东大会通过，将有利于公司后续业务拓展和资本运作，可能对公司估值和股价构成正面推动。

后续事项与备查文件

• 如本议案获股东大会通过，永鼎集团将与银行签订最终担保协议，具体条款以实际协议为准。
• 相关会议决议、独立董事意见、审计委员会审核意见等已备查。

免责声明

本新闻稿基于永鼎股份公司公告内容整理，仅供投资者参考，不代表任何投资建议。投资有风险，决策需谨慎。请投资者关注公司后续公告及股东大会决议。

English Translation

Yongding Group to Provide Massive Guarantee for 2026 Credit Facilities of Yongding Shares: In-Depth Analysis

Key Highlights

• Controlling shareholder Yongding Group to provide a joint and several liability guarantee for up to RMB 8 billion in bank credit facilities for Yongding Shares in 2026, with no guarantee fees and no counter-guarantee required.
• This constitutes a related-party transaction but not a major asset restructuring, subject to approval at the 2025 annual general meeting.
• As of the announcement date, the cumulative guarantee balance by the controlling shareholder and its subsidiaries for the Company is RMB 3.30 billion, accounting for 103.95% of the audited net assets at end-2025.
• This move will enhance the Company’s financing capacity and reflects strong support from the controlling shareholder, with no expected harm to minority shareholders.
• All relevant procedures are compliant, related directors abstained, and independent directors as well as the audit committee unanimously agreed.

Event Details

On April 21, 2026, Jiangsu Yongding Co., Ltd. (600105.SH, “Yongding Shares”) announced that its controlling shareholder, Yongding Group Co., Ltd. (“Yongding Group”), plans to provide a joint and several liability guarantee for the Company’s 2026 bank and other financial institution credit facilities with a maximum total of up to RMB 8 billion.

This is an unremunerated guarantee; Yongding Group will not charge any fees nor require any counter-guarantee from the Company. The guarantee period will be set according to the debt performance period stipulated in the credit contracts, and the guarantee quota will be valid for 12 months from the date of approval at the 2025 AGM.

Related Transaction & Approval Process

• This guarantee constitutes a related-party transaction but is not classified as a major asset restructuring.
• On April 18, 2026, the Board approved the proposal with 4 votes in favor (no opposition or abstentions), with related directors abstaining.
• Independent directors convened a special meeting and unanimously agreed that the guarantee supports the Company’s development and does not harm minority shareholders, recommending board and AGM submission.
• The audit committee also unanimously approved the proposal, considering the decision compliant.
• Per the relevant listing rules and Articles of Association, the related-party transaction requires AGM approval, with related shareholders abstaining from voting.

Controlling Shareholder Profile & Financials

Yongding Group is registered in Lili Town, Wujiang District, with a capital of RMB 250 million. Its business covers import & export, real estate development, electrical equipment manufacturing, and investment.

Financially, as of end-2024, total assets stood at RMB 9.65 billion, net assets at RMB 2.40 billion, with annual revenue of RMB 6.13 billion and net profit of RMB 8.98 million. For the first three quarters of 2025, net assets rose to RMB 2.52 billion, revenue to RMB 5.59 billion, and net profit to RMB 262.8 million.

As of end-2025, Yongding Group holds 24.87% of Yongding Shares.

Current Guarantee Status & Risk Warning

• As of the announcement, the controlling shareholder and its subsidiaries provide cumulative guarantees of RMB 4.11 billion, with an actual balance of RMB 3.30 billion, accounting for 103.95% of the 2025 year-end net assets.
• No overdue guarantees currently exist.

Investor Impact & Price Sensitive Information

• The controlling shareholder’s massive, free guarantee will substantially enhance the Company’s financing and liquidity, supporting sustained business growth.
• No guarantee fee nor counter-guarantee required, markedly demonstrating controlling shareholder support and likely boosting market confidence.
• The guarantee amount exceeds the Company’s net assets, but Yongding Group’s strong financials and no history of overdue guarantees mitigate risk.
• Corporate governance is robust: related directors abstained, independent directors and audit committee fully agreed, and the process is transparent and compliant.
• If approved at the AGM, this move will facilitate future business expansion and capital operations, potentially positively impacting the Company’s valuation and share price.

Follow-up & Reference Documents

• If approved at the AGM, Yongding Group will sign the final guarantee agreements with banks as required.
• All relevant board, independent director, and audit committee opinions are available for inspection.

Disclaimer

This news article is compiled based on official disclosures by Yongding Shares, for informational purposes only. It does not constitute any investment advice. Investment involves risks; please make decisions prudently and pay attention to follow-up announcements and AGM resolutions.

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