新亚制程（浙江）股份有限公司为控股子公司提供履约担保公告——投资者详细解读
重点摘要
- 新亚制程（浙江）股份有限公司（下称“公司”）将为控股子公司新亚中宁新材料科技（衢州）有限公司（下称“新亚中宁新材料”）提供不可撤销的连带责任履约担保。
- 担保对象资产负债率低于70%，风险可控。
- 担保额度涉及履约保证金人民币1,500万元及合同损害赔偿最高不超过人民币3,000万元。
- 本次担保事项已获股东大会授权，无需另行召开董事会或股东会审议。
重要事项与潜在影响
- 合同内容：新亚中宁新材料与DONGWHA (TIANJIN) ELECTROLYTE CO.,LTD签署《长期采购与排他性供应协议》，长期供应六氟磷酸锂，甲方支付保证金，主合同履约需公司担保。
- 担保方式及范围：
- 担保人为新亚制程（浙江）股份有限公司，受益人为Dongwha（Tianjin）Electrolyte Co., LTD，被担保人为新亚中宁新材料。
- 履约保证金退还：主合同期满或终止后，如无违约，需退还履约保证金人民币1,500万元。若未退还，公司需立即支付。
- 合同损害赔偿：如子公司违约，担保人需承担赔偿责任，累计赔偿金额不超过3,000万元。
- 担保期间为主合同生效至全部义务履行完毕。
- 公司担保额度及财务风险：
- 公司及下属公司2025年度担保总额度不超过15亿元，其中对资产负债率未超70%的主体最大担保额度为5亿元。
- 截止公告日，对外担保总余额为44,055万元，占2025年度经审计净资产的46.16%。
- 公司全资子公司新亚中宁新能源有限公司有部分债务逾期，未偿还本金余额为1.38亿元，正在积极推进偿付方案。
- 被担保方基本情况：
- 新亚中宁新材料注册资本26,405万元，2025年营业收入2.51亿元，净利润为-5,593.11万元，资产总额8.39亿元，净资产4.97亿元。
- 非失信被执行人，经营范围包括危险化学品生产、新材料研发、化工产品销售等。
- 对公司影响：
- 支持子公司与甲方达成长期合作，充分发挥产能，拓展业务渠道，提升盈利能力。
- 担保风险可控，不会对公司正常运营及中小股东利益造成损害。
- 资料备查：《履约与支付担保函》已正式公证并出具。
投资者应关注事项
- 子公司当前存在一定财务压力（净利润为负且有逾期贷款），但公司已明确偿付方向，风险处于可控范围。
- 本次担保涉及金额较大，若子公司违约，公司需承担赔偿责任，可能对公司现金流造成压力。
- 担保事项有利于业务拓展与长期合作，但需持续关注子公司经营及偿付情况，防范潜在财务风险。
- 担保额度占净资产比例较高，投资者需关注公司整体财务状况及担保履约情况。
- 公告内容或对公司股价产生影响，建议投资者密切关注后续相关进展。
免责声明
本文章仅作为信息披露和投资参考，不构成任何投资建议。投资者需根据自身判断和风险承受能力做出决策，股价可能受公告内容影响波动，敬请谨慎投资。
New Asia Manufacturing (Zhejiang) Co., Ltd. Provides Performance Guarantee for Subsidiary — Detailed Investor Report
Key Highlights
- New Asia Manufacturing (Zhejiang) Co., Ltd. (“the Company”) will provide an irrevocable joint liability performance guarantee for its subsidiary, New Asia Zhongning New Materials Technology (Quzhou) Co., Ltd. (“New Asia Zhongning New Materials”).
- The guaranteed party’s asset-liability ratio is below 70%, and the risk is deemed controllable.
- The guarantee covers a performance deposit of RMB 15 million and contract loss compensation up to RMB 30 million.
- This guarantee has been authorized by the shareholders’ meeting and does not require additional board or shareholder approval.
Important Matters and Potential Impact
- Contract Details: New Asia Zhongning New Materials signed a Long-term Procurement & Exclusive Supply Agreement with DONGWHA (TIANJIN) ELECTROLYTE CO., LTD. It will supply lithium hexafluorophosphate long-term, with the buyer paying a deposit, and the Company guarantees contract performance.
- Guarantee Method and Scope:
- Guarantor: New Asia Manufacturing (Zhejiang) Co., Ltd.; Beneficiary: Dongwha (Tianjin) Electrolyte Co., LTD; Debtor: New Asia Zhongning New Materials.
- Performance deposit refund: Upon contract expiry/termination, if no default, RMB 15 million deposit must be refunded. If not, the Company must pay immediately upon written request.
- Contract loss compensation: If subsidiary defaults, the Company bears compensation liability, up to RMB 30 million in total.
- Guarantee period: From effective date until all obligations are fulfilled.
- Company Guarantee Limit & Financial Risk:
- 2025 total guarantee limit for the Company and subsidiaries is RMB 1.5 billion, with up to RMB 0.5 billion for entities with asset-liability ratio below 70%.
- As of the announcement date, total guarantee balance is RMB 440.55 million, accounting for 46.16% of audited net assets for 2025.
- Wholly-owned subsidiary New Asia Zhongning New Energy Co., Ltd. has overdue debt of RMB 138 million (RMB 240 million originally), and repayment plans are progressing.
- Subsidiary Profile:
- Registered capital RMB 264.05 million; 2025 revenue RMB 251.19 million; net loss RMB 55.93 million; total assets RMB 839.92 million; net assets RMB 496.85 million.
- Not listed as a dishonest executor; business scope includes dangerous chemicals production, new material R&D, chemical product sales, etc.
- Impact on the Company:
- Supports subsidiary in long-term cooperation, optimizes capacity utilization, expands business channels, and enhances overall profitability.
- Financial risk is controllable, with no adverse impact on normal operations or minority shareholders’ interests.
- Documents Available: The “Performance and Payment Guarantee Letter” has been officially notarized and issued.
Investor Focus Points
- The subsidiary faces financial pressure (net loss, overdue debts), but repayment plans are in place and risks are controllable.
- The guarantee involves significant amounts; if subsidiary defaults, the Company may bear compensation liability, impacting cash flow.
- The guarantee supports business expansion and long-term cooperation, but ongoing monitoring of subsidiary operations and repayment is needed.
- The guarantee balance is high relative to net assets; investors should monitor the Company’s financial health and guarantee fulfillment.
- This announcement may influence share price; investors should closely track further developments.
Disclaimer
This article is for information disclosure and investment reference only, and does not constitute investment advice. Investors should make decisions based on personal judgment and risk tolerance. Share prices may fluctuate based on announcement content; please invest cautiously.
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