绿能慧充数字能源技术股份有限公司为全资子公司及其下属企业提供重大担保进展公告

重点内容概述

• 担保总额大幅提升：公司对全资子公司及下属企业累计提供的担保总金额达119,135万元，占公司最近一期经审计净资产的234.07%，远超100%的警戒线。
• 担保对象：涉及绿能慧充数字技术有限公司（西安子公司）及其下属绿能慧充（陕西）建设工程有限公司。
• 新增担保：本次新增担保金额分别为西安子公司14,250万元（其中与西安银行签署担保金额3,250万元，与中国银行担保金额11,000万元），以及陕西建设工程公司1,000万元（与光大银行签署担保）。
• 担保方式：均为连带责任保证，覆盖债务本金、利息、罚息、违约金、损害赔偿金及实现债权的费用等。
• 风险提示：对外担保总额超过净资产100%，且部分担保对象资产负债率超过70%。但目前无逾期担保及违规担保情况。

详细信息

担保协议主要内容

• 与西安银行高新科技支行签署《最高额保证合同》，担保金额3,250万元。
• 与中国银行西安鄠邑区支行签署《最高额保证合同》，担保金额11,000万元。
• 与中国光大银行西安分行签署《最高额保证合同》，担保金额1,000万元。
• 担保范围包括主债权的本金、利息、复利、罚息、违约金、损害赔偿金及实现债权的费用等。

被担保企业的基本情况

• 绿能慧充数字技术有限公司：公司全资子公司，注册资本3亿元，主营电动汽车充电基础设施、智能输配电设备、软件开发等业务。2025年9月30日资产总额181,703.94万元，负债总额135,722.96万元，净资产45,952.23万元，营业收入101,776.40万元，归母净利润4,214.52万元。
• 绿能慧充（陕西）建设工程有限公司：由西安子公司全资控股，注册资本4,500万元，主营智能输配电设备、充电桩、市政设施管理、工程建设等。2025年9月30日资产总额21,945.21万元，负债总额17,960.04万元，净资产3,985.16万元，营业收入11,296.13万元，归母净利润67.14万元。

内部决策与董事会意见

• 担保事项已获得公司董事会及股东大会审议通过，符合公司整体发展战略，有助于子公司业务拓展和整体效益提升。
• 公司对被担保子公司运营风险和决策具备有效控制能力，担保风险处于公司可控范围。

对投资者的重要影响

• 担保总额大幅超净资产：担保金额占净资产比例达到234.07%，远超监管警戒线，表明公司对子公司支持力度极大，但也意味着公司整体财务风险水平显著提高。
• 资产负债率高：部分被担保子公司资产负债率超过70%，进一步提升公司整体风险敞口。
• 无逾期担保：截至公告日，没有逾期担保或违规担保情况，公司风险仍在管理范围之内。
• 对股价影响：担保总额远超净资产且涉及高负债子公司，可能引发市场对公司财务稳健性的担忧，短期内对股价或有负面影响，需密切关注后续资金链及经营状况。

结论

公司本次和累计对外担保金额远超净资产，且部分担保对象资产负债率较高，虽然公司内部决策和风险控制有效，但此举在市场上可能引发对公司财务风险的关注，属于高度价格敏感信息，投资者需密切关注。

免责声明

本文内容仅为信息披露及投资参考，不构成任何投资建议。投资者应结合自身风险偏好和实际情况综合判断，关注公司后续经营和财务状况。

Green Energy HuiChong Digital Energy Technology Co., Ltd. Announces Major Progress in Providing Guarantees for Subsidiaries

Key Highlights

• Significant Increase in Guarantee Amount: The company has provided cumulative guarantees totaling RMB 1,191.35 million for its wholly-owned subsidiaries and their subordinate enterprises, accounting for 234.07% of the company’s most recently audited net assets, far exceeding the 100% warning line.
• Guarantee Targets: Green Energy HuiChong Digital Technology Co., Ltd. (Xi’an Subsidiary) and its subsidiary Green Energy HuiChong (Shaanxi) Construction Engineering Co., Ltd.
• New Guarantees: This round of guarantees includes RMB 142.5 million for the Xi’an subsidiary (RMB 32.5 million with Xi’an Bank, RMB 110 million with Bank of China) and RMB 10 million for the Shaanxi Construction Engineering subsidiary (with China Everbright Bank).
• Guarantee Method: All are joint liability guarantees, covering principal, interest, penalty interest, default damages, compensation, and costs for realizing creditor rights.
• Risk Warning: Total external guarantee amount exceeds net asset by 100%, and some guarantee targets have asset-liability ratios over 70%. However, there are currently no overdue or illegal guarantees.

Detailed Information

Main Guarantee Agreements

• Signed “Maximum Guarantee Contract” with Xi’an Bank High-Tech Branch, guarantee amount RMB 32.5 million.
• Signed “Maximum Guarantee Contract” with Bank of China Xi’an Huyi Branch, guarantee amount RMB 110 million.
• Signed “Maximum Guarantee Contract” with China Everbright Bank Xi’an Branch, guarantee amount RMB 10 million.
• Guarantee scope includes principal, interest, penalty interest, damages, and all costs for realizing creditor rights under the master contract.

Basic Information of Guaranteed Enterprises

• Green Energy HuiChong Digital Technology Co., Ltd.: Wholly-owned subsidiary, registered capital RMB 300 million, main business includes EV charging infrastructure, smart power distribution equipment, software development, etc. As of September 30, 2025, total assets RMB 1,817.04 million, liabilities RMB 1,357.23 million, net assets RMB 459.52 million, revenue RMB 1,017.76 million, net profit RMB 42.15 million.
• Green Energy HuiChong (Shaanxi) Construction Engineering Co., Ltd.: Wholly-owned by Xi’an subsidiary, registered capital RMB 45 million, main business includes smart power distribution equipment, charging piles, municipal facility management, engineering construction, etc. As of September 30, 2025, total assets RMB 219.45 million, liabilities RMB 179.60 million, net assets RMB 39.85 million, revenue RMB 112.96 million, net profit RMB 0.67 million.

Internal Decision Process & Board Opinions

• Guarantee matters have been reviewed and approved by the board and shareholders’ meetings, aligned with company strategy and business expansion.
• Company exercises effective control over subsidiary operations and decision-making, risks are considered manageable.

Implications for Investors

• Guarantee Amount Far Exceeds Net Asset: The guarantee amount ratio to net assets is 234.07%, far above regulatory caution, indicating strong subsidiary support but also significantly higher financial risk exposure.
• High Asset-Liability Ratios: Some guaranteed subsidiaries have asset-liability ratios above 70%, increasing overall company risk.
• No Overdue Guarantees: No overdue or illegal guarantees as of the announcement date; risks remain under control.
• Share Price Impact: Guarantee amount far exceeding net assets and involvement of high-liability subsidiaries may raise concerns about financial stability, posing short-term downside risk to stock price. Investors should closely monitor funding and operational trends.

Conclusion

The company’s total and incremental external guarantees far exceed net assets, and some targets have high asset-liability ratios. While internal controls are sound, the move could trigger market concerns about financial risks. This is highly price-sensitive information and investors should pay close attention.

Disclaimer

This article is provided for information disclosure and reference only and does not constitute investment advice. Investors should assess their own risk tolerance and circumstances, and closely follow the company’s subsequent operational and financial performance.

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