绿能慧充发布为全资子公司及下属企业提供担保进展公告

要点摘要

• 绿能慧充数字能源技术股份有限公司（证券代码：600212，简称“绿能慧充”）公告了为全资子公司及下属企业提供连带责任担保的最新进展，担保总额达到人民币 1,148,850,000 元，占公司最近一期经审计净资产的 225.72%，大幅高于净资产。
• 本次新增担保均为公司全资子公司及其下属企业向银行申请综合授信提供，涉及工商银行、西安北京银行及成都银行。
• 公告特别提示：公司对外担保总额（含本次）已超过最近一期经审计净资产 100%，且部分被担保单位资产负债率超过 70%。
• 截至公告披露日，公司无逾期对外担保，无为控股股东、实际控制人及其关联方提供担保的情况。

详细内容

一、担保概况

为满足全资子公司——绿能慧充数字技术有限公司（以下简称“西安子公司”）及其下属企业的资金需求，绿能慧充为其在银行综合授信申请中提供连带责任保证担保。具体情况如下：

• 为西安子公司在工商银行西安高新技术开发区支行综合授信提供 5,000 万元担保。
• 为西安子公司在北京银行西安分行综合授信分别提供 4,995 万元和 5,005 万元担保。
• 为绿能慧充（陕西）建设工程有限公司在北京银行西安分行综合授信提供 960 万元担保。
• 为南充绿能慧充数字技术有限公司在成都银行南充分行综合授信提供 3,000 万元担保。

公司董事会及年度股东大会已审议通过了相关授信额度及担保议案，授信额度累计不超过 16 亿元，本次担保均在额度内。

二、被担保子公司基本情况及财务状况

• 绿能慧充数字技术有限公司（西安子公司）
  注册资本3亿元，主营电动汽车充电设施、智能输配电设备等。2025年9月30日资产总额 181,703.94 万元，负债总额 135,722.96 万元，资产净额 45,952.23 万元，2025年前九个月营业收入 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
  注册资本4,500万元，主营智能输配电设备销售、充电桩销售、工程管理等。2025年9月30日资产总额 21,945.21 万元，负债总额 17,960.04 万元，资产净额 3,985.16 万元，2025年前九个月营业收入 11,296.13 万元，归母净利润 67.14 万元。
• 南充绿能慧充数字技术有限公司
  注册资本5,000万元，主营技术服务、充电桩制造与销售等。2025年9月30日资产总额 30,602.98 万元，负债总额 21,450.05 万元，资产净额 9,152.94 万元，2025年前九个月营业收入 20,302.58 万元，归母净利润 440.12 万元。

三、担保合同主要条款

• 担保方式： 均为连带责任保证，即如借款人无法偿还银行贷款，公司需承担全部还款责任。
• 担保范围： 除主债权本金外，还包括利息、罚息、复利、违约金、损害赔偿金及实现债权的所有费用（如诉讼费、律师费等）。
• 担保最高金额： 单笔合同担保最高金额分别为 5,000 万、4,995 万、5,005 万、960 万、3,000 万元。

四、对投资者和股东的重要影响及风险提示

• 高担保风险： 公司对外担保总额已达净资产 225.72%，大幅超出净资产，显示公司承担了较高的连带责任风险，如被担保企业无法偿还贷款，母公司将面临较大财务压力。
• 被担保子公司资产负债率较高： 西安子公司、陕西建设工程公司和南充公司负债水平较高，部分资产负债率超过 70%，增加了潜在违约风险。
• 无逾期及违规担保： 截至公告日，公司无逾期对外担保，无为控股股东或关联方担保，整体风险可控。
• 可能对股价影响： 高比例担保或将引发市场关注，可能对公司估值及股价产生不利影响，投资者需保持警惕。

五、董事会意见

董事会认为，为子公司提供担保有助于业务扩展和整体效益提升，且公司能够有效控制相关风险。所有担保均履行了内部决策程序，并在额度范围内。

六、结论

本次公告显示绿能慧充在支持子公司发展和融资方面持续发力，但高额担保带来的财务风险不容忽视。投资者需密切关注相关子公司的经营及偿债能力变化，尤其是在担保规模显著高于母公司净资产的情况下，任何违约事件都可能对公司业绩和股价产生重大影响。

免责声明： 本文仅为新闻摘要与解读，不构成投资建议。投资有风险，股东及投资者请结合自身情况审慎决策。

English Version

Green Energy Digital Announces Progress in Guarantees for Wholly-Owned Subsidiaries and Their Sub-Enterprises

Key Highlights

• Green Energy Digital Energy Technology Co., Ltd. (Stock Code: 600212, “Green Energy Digital”) announced the latest progress in providing joint and several liability guarantees for its wholly-owned subsidiaries and sub-enterprises, with a total guarantee amount reaching RMB 1,148,850,000, accounting for 225.72% of the company’s most recent audited net assets, significantly exceeding net assets.
• This round of new guarantees is for the company’s wholly-owned subsidiaries and their sub-enterprises applying for comprehensive credit lines at banks, including ICBC, Bank of Beijing (Xi’an branch), and Chengdu Bank.
• Special notice: The company’s total external guarantees (including this time) have exceeded 100% of the most recent audited net assets, and some guaranteed units have asset-liability ratios exceeding 70%.
• As of the disclosure date, the company has no overdue external guarantees and has not provided guarantees for controlling shareholders, actual controllers, or related parties.

Details

1. Guarantee Overview

To meet the funding needs of its wholly-owned subsidiary—Green Energy Digital Technology Co., Ltd. (“Xi’an Subsidiary”) and its sub-enterprises, Green Energy Digital provided joint and several liability guarantees for their bank credit applications. Details include:

• RMB 50 million guarantee for Xi’an Subsidiary at ICBC Xi’an High-Tech Development Zone Branch.
• RMB 49.95 million and 50.05 million guarantees for Xi’an Subsidiary at Bank of Beijing Xi’an Branch.
• RMB 9.6 million guarantee for Green Energy Digital (Shaanxi) Construction Engineering Co., Ltd. at Bank of Beijing Xi’an Branch.
• RMB 30 million guarantee for Nanchong Green Energy Digital Technology Co., Ltd. at Chengdu Bank Nanchong Branch.

The board of directors and annual shareholders’ meeting have approved the relevant credit lines and guarantee proposals, with cumulative credit lines not exceeding RMB 1.6 billion. All guarantees are within the approved limits.

2. Guaranteed Subsidiaries and Financials

• Green Energy Digital Technology Co., Ltd. (Xi’an Subsidiary)
  Registered capital RMB 300 million, main business in EV charging facilities, smart power distribution. As of September 30, 2025: total assets RMB 1,817 million, liabilities RMB 1,357 million, net assets RMB 460 million, revenue RMB 1,017 million, net profit RMB 42 million.
• Green Energy Digital (Shaanxi) Construction Engineering Co., Ltd.
  Registered capital RMB 45 million, main business in smart power distribution, charging piles, engineering management. As of September 30, 2025: total assets RMB 219 million, liabilities RMB 180 million, net assets RMB 40 million, revenue RMB 113 million, net profit RMB 0.67 million.
• Nanchong Green Energy Digital Technology Co., Ltd.
  Registered capital RMB 50 million, business in technical services, charging pile manufacturing and sales. As of September 30, 2025: total assets RMB 306 million, liabilities RMB 214 million, net assets RMB 91 million, revenue RMB 203 million, net profit RMB 4.4 million.

3. Main Guarantee Contract Terms

• Guarantee Mode: All are joint and several liability guarantees, i.e., if the borrower defaults, the company must fully assume repayment responsibility.
• Scope: Includes principal, interest, penalty interest, compound interest, liquidated damages, damages, and all costs for realizing creditor’s rights (such as litigation fees, lawyer fees, etc.).
• Maximum Guarantee Amount: Per contract: RMB 50 million, 49.95 million, 50.05 million, 9.6 million, 30 million.

4. Material Matters and Risks for Investors

• High Guarantee Risk: The company’s total external guarantee has reached 225.72% of net assets, meaning the company bears high joint liability risk. If the guaranteed subsidiaries default, the parent company faces significant financial pressure.
• High Debt Ratios of Subsidiaries: The guaranteed subsidiaries have high liabilities, with some asset-liability ratios over 70%, increasing potential default risk.
• No Overdue or Irregular Guarantees: As of disclosure, the company has no overdue external guarantees or irregular guarantees for controlling shareholders or related parties.
• Potential Stock Price Impact: The high guarantee ratio may attract market attention and adversely affect valuation and share price. Investors should be vigilant.

5. Board Opinion

The board believes the guarantees support business expansion and overall efficiency improvement, and risks are controllable. All guarantees have completed internal procedures and are within approved limits.

6. Conclusion

This announcement shows Green Energy Digital’s continued support for subsidiary development and financing, but the high guarantee amount brings significant financial risk. Investors should closely monitor the operating and repayment ability of the guaranteed subsidiaries. Any default may have a major impact on performance and share price.

Disclaimer: This article is for news summary and interpretation only and does not constitute investment advice. Investment involves risks. Shareholders and investors should make prudent decisions according to their own circumstances.

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