东睦新材料集团股份有限公司为子公司提供担保公告详解

公告核心要点

• 公司为三家控股/全资子公司合计提供最高27,000万元人民币的担保。
• 担保对象包括上海富驰高科技股份有限公司（11,000万元）、浙江东睦科达磁电有限公司（10,000万元）、长春东睦富奥新材料有限公司（6,000万元），均为连带责任保证，无反担保。
• 担保范围涵盖主债权本金、利息、违约金、损害赔偿金、手续费及实现债权的所有相关费用。
• 担保期间为2026年5月28日至2029年5月28日。
• 截至公告日，公司及控股子公司对外担保总额为71,784万元，占2025年经审计归属于上市公司股东净资产的21.10%。
• 公司及控股子公司无逾期担保且未对合并报表外单位提供担保。

详细内容及对投资者的影响

东睦新材料集团股份有限公司（以下简称“公司”）于2026年5月28日公告，为旗下三家子公司分别与浦发银行和中国银行签订《最高额保证合同》，为其未来三年内发生的债务提供连带责任保证担保，担保总额高达27,000万元人民币。

各子公司担保情况

担保协议主要条款

• 担保方式为连带责任保证，公司需在债务人未履约时直接承担还款责任。
• 担保范围包括主债权本金、利息（含罚息、复利）、违约金、损害赔偿金、手续费、实现债权的全部费用。
• 担保期间为各笔债权履行期届满之日起三年。
• 担保期间内债权人有权直接扣划公司在银行开立的任一账户用于清偿到期债务。
• 合同对主合同变更、宽限等均有详细约定，未加重保证人责任的变更无需保证人同意。
• 违约事件包括公司财务恶化、经营困难、涉及重大诉讼、拒绝尽职调查、被列入制裁名单等。
• 债权人有权宣布贷款提前到期、扣划账户资金、要求赔偿损失等多项措施。

董事会及公司治理

公司于2026年4月20日召开第九届董事会第八次会议，并于2026年5月11日年度股东会审议通过，为控股子公司及上海富驰的全资子公司累积提供最高320,000万元人民币担保额度（上海富驰96,000万元，浙江东睦科达70,000万元，长春东睦15,000万元），本次担保额度均在前期预计范围内。

风险与投资者关注点

• 公司累计担保余额达71,784万元，占2025年度经审计归属于上市公司股东净资产的21.10%，担保风险显著。
• 公司及控股子公司无逾期担保，未对合并报表外单位担保，风险处于公司可控范围内。
• 本次担保涉及金额较大，若被担保子公司出现经营风险或无法偿还债务，将直接影响公司现金流与财务状况，对公司及股东利益构成实质性影响。
• 担保协议条款严谨，银行有权直接扣划公司账户资金，违约处理措施严格，投资者需关注公司未来财务状况和子公司经营情况。
• 公告显示公司经营状况稳定，无重大失信情况，但部分子公司（如浙江东睦科达）出现净利润为负，需持续关注其经营改善与债务履约能力。

结论及对股价的影响

本次公告显示公司对控股子公司提供大额连带责任担保，担保总额及占净资产比例较高，属重大经营事项，可能影响公司信用评级及未来融资能力。若被担保子公司出现经营风险，公司需承担全部债务，直接影响公司现金流和利润表现，属价格敏感信息。投资者应高度关注后续子公司经营发展及公司担保风险管理。

免责声明

本文仅为信息解读，不构成投资建议。投资者应结合自身风险偏好及市场情况，作出独立判断。公告信息以公司官方披露为准，市场风险需自行承担。

English Version:

Detailed Analysis of Dongmu New Materials Group Co., Ltd. Guarantee Announcement

Key Points from the Announcement

• The company provides guarantees totaling RMB 270 million for three subsidiaries.
• Guarantees cover Shanghai Fuchi High-Tech Co., Ltd. (RMB 110 million), Zhejiang Dongmu Keda Magnetic & Electric Co., Ltd. (RMB 100 million), and Changchun Dongmu Fuao New Materials Co., Ltd. (RMB 60 million), all with joint liability and no counter-guarantee.
• The guarantee scope includes principal, interest, penalty interest, compensation, fees, and all costs related to debt enforcement.
• Guarantee period: May 28, 2026 to May 28, 2029.
• As of the announcement date, the company and its subsidiaries’ total guarantee balance is RMB 717.84 million, accounting for 21.10% of audited net assets attributable to shareholders in 2025.
• No overdue guarantees or guarantees for entities outside consolidated statements.

Detailed Content and Impact for Investors

On May 28, 2026, Dongmu New Materials Group Co., Ltd. (“the Company”) announced that it signed maximum guarantee contracts with SPD Bank and Bank of China for three subsidiaries, providing joint liability guarantees for debts incurred over the next three years, with a total guarantee amount of RMB 270 million.

Subsidiary Guarantee Details

Main Guarantee Contract Terms

• Guarantee method: Joint liability guarantee. The company must repay debts directly if the debtor defaults.
• Guarantee covers principal, interest (including penalty and compound interest), compensation, fees, and all debt enforcement costs.
• Guarantee period: three years after the end of each debt’s repayment term.
• Banks have the right to deduct funds from any company account to repay debts.
• Contract terms allow changes to underlying contracts without increasing the guarantee risk, without needing the guarantor’s consent.
• Default events include financial deterioration, business difficulties, major lawsuits, refusal of due diligence, being listed under sanctions, etc.
• Banks can declare loans due early, deduct funds, and demand compensation for losses in case of default.

Board and Corporate Governance

On April 20, 2026, the company’s board approved a total guarantee limit of RMB 3.2 billion for subsidiaries. This announcement’s guarantee amounts are all within the previously approved limits.

Risks and Investor Focus

• The company’s total guarantee balance is RMB 717.84 million, accounting for 21.10% of net assets—a material risk.
• No overdue guarantees currently; risk is under control, but exposure is significant.
• If subsidiaries face operational challenges or default, the company would bear all liabilities, directly impacting cash flow and profits, affecting shareholder interests.
• Bank contracts are strict: banks can deduct funds directly, and default measures are severe. Investors should monitor the financial health of subsidiaries and overall risk management.
• Some subsidiaries, such as Zhejiang Dongmu Keda, reported negative profits—ongoing performance should be watched.

Conclusion and Potential Impact on Share Price

This announcement shows the company provides substantial joint liability guarantees to subsidiaries, with a high total amount and proportion of net assets. This is a major operational matter and could affect the company’s credit rating and future financing. If subsidiaries encounter financial difficulties, the company’s cash flow and profit would be directly affected. This is a price-sensitive event, and investors should closely monitor subsidiary operations and risk management.

Disclaimer

This article is for informational interpretation only and does not constitute investment advice. Investors should make independent judgments based on their risk preferences and market conditions. Official announcements prevail, and market risks must be borne individually.

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