僑銀城(cheng)市管理股(gu)份(fen)有(you)限公司(si)關于全資(zi)控股(gu)子公司(si)開展融資(zi)租賃業務暨調劑擔(dan)保(bao)事項的進展公告

　　一、融資租(zu)賃和(he)擔保(bao)情況(kuang)概(gai)述

　　（一）融(rong)資租(zu)賃(lin)情況(kuang)概述(shu)

　　僑(qiao)銀(yin)城市管(guan)理(li)股(gu)份有限(xian)公(gong)司(si)(si)（以下(xia)簡稱(cheng)“公(gong)司(si)(si)”）于2025年(nian)7月28日召開(kai)第(di)四屆董事(shi)會第(di)三次會議(yi)，審議(yi)通過(guo)(guo)了(le)《關(guan)于控(kong)股(gu)子公(gong)司(si)(si)開(kai)展(zhan)融(rong)(rong)(rong)(rong)資(zi)租(zu)賃(lin)業(ye)務暨相關(guan)擔(dan)(dan)(dan)(dan)保事(shi)項的(de)(de)議(yi)案》，為拓寬融(rong)(rong)(rong)(rong)資(zi)渠(qu)道，優(you)化(hua)公(gong)司(si)(si)的(de)(de)債務結構，提(ti)高資(zi)金使(shi)用效率，滿(man)足(zu)經營發展(zhan)需(xu)求，同意(yi)全資(zi)子公(gong)司(si)(si)僑(qiao)銀(yin)新能(neng)(neng)源(yuan)科(ke)技（石(shi)(shi)河(he)子市）有限(xian)公(gong)司(si)(si)（以下(xia)簡稱(cheng)“僑(qiao)銀(yin)新能(neng)(neng)源(yuan)”）作為承租(zu)人(ren)與浙江浙銀(yin)金融(rong)(rong)(rong)(rong)租(zu)賃(lin)股(gu)份有限(xian)公(gong)司(si)(si)（以下(xia)簡稱(cheng)“浙銀(yin)金租(zu)”）開(kai)展(zhan)融(rong)(rong)(rong)(rong)資(zi)租(zu)賃(lin)業(ye)務(包(bao)括售后(hou)回租(zu)形式)，融(rong)(rong)(rong)(rong)資(zi)金額不(bu)超過(guo)(guo)人(ren)民幣(bi)10,000.00萬元，融(rong)(rong)(rong)(rong)資(zi)期限(xian)不(bu)超過(guo)(guo)36個月。僑(qiao)銀(yin)石(shi)(shi)河(he)子以其持有的(de)(de)應收賬款為其自身融(rong)(rong)(rong)(rong)資(zi)租(zu)賃(lin)業(ye)務提(ti)供質押擔(dan)(dan)(dan)(dan)保。公(gong)司(si)(si)及(ji)控(kong)股(gu)股(gu)東、實際控(kong)制人(ren)郭倍華、劉少云、韓丹(dan)為上述融(rong)(rong)(rong)(rong)資(zi)租(zu)賃(lin)事(shi)項提(ti)供不(bu)可撤銷的(de)(de)連帶(dai)責任(ren)擔(dan)(dan)(dan)(dan)保，不(bu)收取任(ren)何擔(dan)(dan)(dan)(dan)保費用。

　　（二）擔保情況概述

　　公司(si)(si)(si)第(di)三屆董事(shi)會(hui)(hui)第(di)三十(shi)次會(hui)(hui)議(yi)、第(di)三屆監事(shi)會(hui)(hui)第(di)十(shi)七次會(hui)(hui)議(yi)和2024年(nian)(nian)(nian)(nian)(nian)年(nian)(nian)(nian)(nian)(nian)度(du)股東大(da)會(hui)(hui)審議(yi)通過了《關于2025年(nian)(nian)(nian)(nian)(nian)度(du)擔(dan)(dan)保(bao)(bao)額(e)度(du)預計(ji)的(de)議(yi)案》，其(qi)中公司(si)(si)(si)擬(ni)為(wei)(wei)納入合并報表范圍(wei)內(nei)的(de)子公司(si)(si)(si)（含新設(she)立的(de)全資(zi)或控股子公司(si)(si)(si)）提供(gong)擔(dan)(dan)保(bao)(bao)的(de)額(e)度(du)為(wei)(wei)107,000.00萬元，擔(dan)(dan)保(bao)(bao)期限自公司(si)(si)(si)2024年(nian)(nian)(nian)(nian)(nian)年(nian)(nian)(nian)(nian)(nian)度(du)股東大(da)會(hui)(hui)審議(yi)通過之(zhi)日起(qi)至公司(si)(si)(si)2025年(nian)(nian)(nian)(nian)(nian)年(nian)(nian)(nian)(nian)(nian)度(du)股東大(da)會(hui)(hui)召開之(zhi)日止，上(shang)述預計(ji)擔(dan)(dan)保(bao)(bao)額(e)度(du)在有效(xiao)期及擔(dan)(dan)保(bao)(bao)金額(e)范圍(wei)內(nei)可(ke)分別調(diao)劑(ji)使用，在資(zi)產負債(zhai)率70%以上(shang)/以下同等類(lei)別的(de)被擔(dan)(dan)保(bao)(bao)公司(si)(si)(si)之(zhi)間按照實際情況(kuang)進行內(nei)部額(e)度(du)調(diao)劑(ji)使用。具體(ti)內(nei)容詳見公司(si)(si)(si)2025年(nian)(nian)(nian)(nian)(nian)4月29日披露(lu)的(de)《關于2025年(nian)(nian)(nian)(nian)(nian)度(du)擔(dan)(dan)保(bao)(bao)額(e)度(du)預計(ji)及關聯擔(dan)(dan)保(bao)(bao)額(e)度(du)預計(ji)的(de)公告》（公告編號：2025-051）。

　　二、融資租賃業務、調劑擔保(bao)額(e)度及擔保(bao)進展情況

　　（一）融資租賃業務情況

　　近日，僑銀新能源(yuan)與(yu)浙銀金租簽署了(le)《融(rong)資(zi)租賃合同》，僑銀新能源(yuan)作為承(cheng)租人與(yu)浙銀金租開展售后回租租賃業(ye)務，融(rong)資(zi)金額不(bu)超過人民(min)幣1,390.00萬元，融(rong)資(zi)期限不(bu)超過36個月；

　　（二(er)）調(diao)劑擔(dan)保額度情況

　　為滿足子(zi)公司業務發(fa)展需要，公司在不改變2024年年度(du)股(gu)東(dong)大會審議通過的2025年度(du)擔(dan)(dan)保額(e)度(du)預(yu)計的前提下(xia)，在公司對子(zi)公司提供(gong)的擔(dan)(dan)保額(e)度(du)中，將(jiang)全資子(zi)公司廣(guang)州騰達供(gong)應鏈有限公司（以(yi)下(xia)簡稱“廣(guang)州騰達”）未使用的擔(dan)(dan)保額(e)度(du)3,500.00萬元調(diao)劑給僑銀(yin)新能源(yuan)。

　　調劑后(hou)，廣州騰達可使(shi)用(yong)的擔保額(e)度(du)預計由8,500.00萬(wan)元調減(jian)為5,000.00萬(wan)元，僑銀新(xin)能源可使(shi)用(yong)擔保額(e)度(du)為3,500.00萬(wan)元，具體情(qing)況如(ru)下：

　　單位：萬元

　　被擔(dan)(dan)保(bao)(bao)方(fang)擔(dan)(dan)保(bao)(bao)調(diao)劑方(fang)向(xiang)截至目前(qian)擔(dan)(dan)保(bao)(bao)調(diao)劑前(qian)可用調(diao)劑調(diao)劑后可用資產負債率

　　余額擔保(bao)額度(du)額度(du)擔保(bao)額度(du)

　　廣州騰達調出(chu)方0 8,500.00 3,500.00 5,000.00 70%以上

　　僑銀新能源調入方(fang)1,500.00 0 3,500.00 3,500.00 70%以上

　　本次擔(dan)(dan)保(bao)(bao)額(e)度調(diao)劑后(hou)，公司(si)累(lei)計獲批且有效的(de)(de)對僑銀(yin)(yin)新能(neng)源(yuan)的(de)(de)擔(dan)(dan)保(bao)(bao)額(e)度為(wei)5,000.00萬(wan)元，本次擔(dan)(dan)保(bao)(bao)前公司(si)對僑銀(yin)(yin)新能(neng)源(yuan)的(de)(de)擔(dan)(dan)保(bao)(bao)余(yu)額(e)為(wei)1,500.00元；本次擔(dan)(dan)保(bao)(bao)后(hou)公司(si)對僑銀(yin)(yin)新能(neng)源(yuan)的(de)(de)擔(dan)(dan)保(bao)(bao)余(yu)額(e)為(wei)2,890.00萬(wan)元，可用擔(dan)(dan)保(bao)(bao)額(e)度為(wei)2,110.00萬(wan)元。

　　廣州騰達(da)、僑銀新能源(yuan)均為資產負債率(lv)70%以(yi)上的擔(dan)保(bao)(bao)對象，因此可在擔(dan)保(bao)(bao)額度內互(hu)相調(diao)劑。擔(dan)保(bao)(bao)額度調(diao)劑及(ji)提供擔(dan)保(bao)(bao)事(shi)項屬于經公司2024年年度股東大(da)會授權范圍內事(shi)項，已獲公司內部審批同意，無(wu)需再提交公司董事(shi)會及(ji)股東大(da)會審議(yi)。

　　（三）擔保進(jin)展(zhan)情況

　　公(gong)司與(yu)浙銀金租簽署(shu)了(le)《最高額(e)保證合同》，為上(shang)述(shu)融(rong)資(zi)租賃事項提(ti)供不可撤銷的連(lian)帶責(ze)任(ren)保證擔(dan)(dan)保。公(gong)司控股(gu)(gu)股(gu)(gu)東、實際控制人郭倍華、劉少云、韓丹(dan)為上(shang)述(shu)融(rong)資(zi)租賃事項提(ti)供連(lian)帶責(ze)任(ren)擔(dan)(dan)保，不收(shou)取任(ren)何(he)擔(dan)(dan)保費(fei)用。

　　本次(ci)擔(dan)保(bao)(bao)開始履行前，公司(si)(si)累計(ji)獲(huo)批(pi)且有效的(de)公司(si)(si)對子(zi)(zi)公司(si)(si)的(de)擔(dan)保(bao)(bao)額(e)度(du)為(wei)(wei)107,000.00萬(wan)元(yuan)，公司(si)(si)對子(zi)(zi)公司(si)(si)的(de)擔(dan)保(bao)(bao)余(yu)額(e)為(wei)(wei)12,191.20萬(wan)元(yuan)，尚余(yu)擔(dan)保(bao)(bao)額(e)度(du)94,808.80萬(wan)元(yuan)，本次(ci)擔(dan)保(bao)(bao)后，公司(si)(si)對子(zi)(zi)公司(si)(si)的(de)擔(dan)保(bao)(bao)余(yu)額(e)為(wei)(wei)13,581.20萬(wan)元(yuan)，尚余(yu)擔(dan)保(bao)(bao)額(e)度(du)為(wei)(wei)93,418.80元(yuan)。本次(ci)擔(dan)保(bao)(bao)事(shi)項(xiang)在公司(si)(si)2025年度(du)擔(dan)保(bao)(bao)額(e)度(du)預計(ji)范圍(wei)內，無需另行召開董事(shi)會及股東(dong)大會審議(yi)。

　　三(san)、交易(yi)對方基本(ben)情況

　　1.公司名稱：浙江浙銀金融租賃股(gu)份有限公司

　　2.注冊地址：浙江(jiang)省(sheng)舟山經(jing)濟開發區(qu)迎賓大道111號(hao)23層（自貿(mao)試驗區(qu)內）

　　3.企業(ye)類型：其他股份(fen)有限(xian)公司（非上市）

　　4.法定代表人：汪(wang)國平

　　5.注(zhu)冊資金：400,000.00萬元(yuan)人民幣

　　6.成立日期：2017年(nian)01月18日

　　7.統(tong)一社會信用代碼：91330900MA28KA6292

　　8.經營(ying)范(fan)圍(wei)：經營(ying)中國(guo)銀行(xing)業監督管理委員會依照有(you)關法律、行(xing)政法規和其他規定批準(zhun)的業務，經營(ying)范(fan)圍(wei)以批準(zhun)文(wen)件所列的為準(zhun)（憑(ping)金融許(xu)可(ke)證(zheng)經營(ying)）。

　　9.關聯關系：浙銀金租與公(gong)司不存在關聯關系。

　　10.經查(cha)詢，浙銀(yin)金(jin)租(zu)不屬于失信被(bei)執(zhi)行人。

　　四、被擔(dan)保人基本情況(kuang)

　　1.公司名稱：僑銀新能源(yuan)科(ke)技（石河(he)子市）有限公司

　　2．注冊資(zi)本(ben)：200.00萬元

　　3．注冊地址：新(xin)疆(jiang)石河子市(shi)開發區(qu)北(bei)(bei)八(ba)路北(bei)(bei)工業(ye)園區(qu)83號(hao)3001號(hao)

　　4．法(fa)定代表人：何彪

　　5．成立日期：2025年4月29日

　　6．統一(yi)社會信用(yong)代碼：91659001MAEGXX8405

　　7．經(jing)(jing)(jing)營范圍：一般項(xiang)目(mu)(mu)：儲能(neng)(neng)(neng)技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)服(fu)(fu)務(wu)；電(dian)(dian)(dian)(dian)(dian)子(zi)元(yuan)(yuan)器件(jian)(jian)與(yu)機電(dian)(dian)(dian)(dian)(dian)組(zu)件(jian)(jian)設(she)(she)(she)(she)備(bei)(bei)(bei)制(zhi)(zhi)造(zao)；電(dian)(dian)(dian)(dian)(dian)子(zi)元(yuan)(yuan)器件(jian)(jian)與(yu)機電(dian)(dian)(dian)(dian)(dian)組(zu)件(jian)(jian)設(she)(she)(she)(she)備(bei)(bei)(bei)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；太(tai)陽(yang)(yang)(yang)能(neng)(neng)(neng)熱(re)(re)利(li)(li)用(yong)裝(zhuang)備(bei)(bei)(bei)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；太(tai)陽(yang)(yang)(yang)能(neng)(neng)(neng)熱(re)(re)發(fa)(fa)(fa)電(dian)(dian)(dian)(dian)(dian)裝(zhuang)備(bei)(bei)(bei)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；太(tai)陽(yang)(yang)(yang)能(neng)(neng)(neng)熱(re)(re)利(li)(li)用(yong)產(chan)品銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；太(tai)陽(yang)(yang)(yang)能(neng)(neng)(neng)熱(re)(re)發(fa)(fa)(fa)電(dian)(dian)(dian)(dian)(dian)產(chan)品銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；光伏發(fa)(fa)(fa)電(dian)(dian)(dian)(dian)(dian)設(she)(she)(she)(she)備(bei)(bei)(bei)租賃；集(ji)(ji)成電(dian)(dian)(dian)(dian)(dian)路(lu)制(zhi)(zhi)造(zao)；集(ji)(ji)成電(dian)(dian)(dian)(dian)(dian)路(lu)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)池(chi)零(ling)配(pei)件(jian)(jian)生產(chan)；電(dian)(dian)(dian)(dian)(dian)池(chi)制(zhi)(zhi)造(zao)；電(dian)(dian)(dian)(dian)(dian)池(chi)零(ling)配(pei)件(jian)(jian)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；集(ji)(ji)成電(dian)(dian)(dian)(dian)(dian)路(lu)設(she)(she)(she)(she)計；智能(neng)(neng)(neng)輸(shu)(shu)(shu)配(pei)電(dian)(dian)(dian)(dian)(dian)及(ji)控制(zhi)(zhi)設(she)(she)(she)(she)備(bei)(bei)(bei)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；輸(shu)(shu)(shu)配(pei)電(dian)(dian)(dian)(dian)(dian)及(ji)控制(zhi)(zhi)設(she)(she)(she)(she)備(bei)(bei)(bei)制(zhi)(zhi)造(zao)；新能(neng)(neng)(neng)源(yuan)原動(dong)設(she)(she)(she)(she)備(bei)(bei)(bei)制(zhi)(zhi)造(zao)；新能(neng)(neng)(neng)源(yuan)原動(dong)設(she)(she)(she)(she)備(bei)(bei)(bei)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；工程管理(li)服(fu)(fu)務(wu)；充(chong)(chong)(chong)電(dian)(dian)(dian)(dian)(dian)樁銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；新能(neng)(neng)(neng)源(yuan)汽(qi)車換電(dian)(dian)(dian)(dian)(dian)設(she)(she)(she)(she)施(shi)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；新能(neng)(neng)(neng)源(yuan)汽(qi)車電(dian)(dian)(dian)(dian)(dian)附件(jian)(jian)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)力電(dian)(dian)(dian)(dian)(dian)子(zi)元(yuan)(yuan)器件(jian)(jian)制(zhi)(zhi)造(zao)；電(dian)(dian)(dian)(dian)(dian)力設(she)(she)(she)(she)施(shi)器材制(zhi)(zhi)造(zao)；電(dian)(dian)(dian)(dian)(dian)力電(dian)(dian)(dian)(dian)(dian)子(zi)元(yuan)(yuan)器件(jian)(jian)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)力設(she)(she)(she)(she)施(shi)器材銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)力行業(ye)高效節能(neng)(neng)(neng)技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)研(yan)發(fa)(fa)(fa)；合同能(neng)(neng)(neng)源(yuan)管理(li)；新興能(neng)(neng)(neng)源(yuan)技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)研(yan)發(fa)(fa)(fa)；在線(xian)能(neng)(neng)(neng)源(yuan)監測技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)研(yan)發(fa)(fa)(fa)；節能(neng)(neng)(neng)管理(li)服(fu)(fu)務(wu)；新能(neng)(neng)(neng)源(yuan)汽(qi)車廢(fei)(fei)舊動(dong)力蓄(xu)電(dian)(dian)(dian)(dian)(dian)池(chi)回收及(ji)梯次(ci)利(li)(li)用(yong)（不含危險(xian)廢(fei)(fei)物(wu)經(jing)(jing)(jing)營）；資源(yuan)再生利(li)(li)用(yong)技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)研(yan)發(fa)(fa)(fa)；信(xin)(xin)息(xi)咨詢(xun)服(fu)(fu)務(wu)（不含許可(ke)類(lei)信(xin)(xin)息(xi)咨詢(xun)服(fu)(fu)務(wu)）；信(xin)(xin)息(xi)技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)咨詢(xun)服(fu)(fu)務(wu)；發(fa)(fa)(fa)電(dian)(dian)(dian)(dian)(dian)技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)服(fu)(fu)務(wu)；機動(dong)車充(chong)(chong)(chong)電(dian)(dian)(dian)(dian)(dian)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；停車場(chang)服(fu)(fu)務(wu)；集(ji)(ji)中式快速充(chong)(chong)(chong)電(dian)(dian)(dian)(dian)(dian)站；環保咨詢(xun)服(fu)(fu)務(wu)；光伏設(she)(she)(she)(she)備(bei)(bei)(bei)及(ji)元(yuan)(yuan)器件(jian)(jian)制(zhi)(zhi)造(zao)；機械設(she)(she)(she)(she)備(bei)(bei)(bei)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；光伏設(she)(she)(she)(she)備(bei)(bei)(bei)及(ji)元(yuan)(yuan)器件(jian)(jian)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)服(fu)(fu)務(wu)、技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)開發(fa)(fa)(fa)、技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)咨詢(xun)、技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)交流、技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)轉(zhuan)讓、技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)推廣(guang)；太(tai)陽(yang)(yang)(yang)能(neng)(neng)(neng)發(fa)(fa)(fa)電(dian)(dian)(dian)(dian)(dian)技(ji)(ji)(ji)(ji)術(shu)(shu)(shu)服(fu)(fu)務(wu)；機械電(dian)(dian)(dian)(dian)(dian)氣設(she)(she)(she)(she)備(bei)(bei)(bei)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)池(chi)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)動(dong)汽(qi)車充(chong)(chong)(chong)電(dian)(dian)(dian)(dian)(dian)基(ji)礎設(she)(she)(she)(she)施(shi)運(yun)營；發(fa)(fa)(fa)電(dian)(dian)(dian)(dian)(dian)機及(ji)發(fa)(fa)(fa)電(dian)(dian)(dian)(dian)(dian)機組(zu)銷(xiao)(xiao)(xiao)售(shou)(shou)(shou)(shou)(shou)；國內(nei)集(ji)(ji)裝(zhuang)箱貨物(wu)運(yun)輸(shu)(shu)(shu)代理(li)（除依(yi)法須經(jing)(jing)(jing)批(pi)準(zhun)的項(xiang)目(mu)(mu)外，憑營業(ye)執照依(yi)法自主開展經(jing)(jing)(jing)營活動(dong)）許可(ke)項(xiang)目(mu)(mu)：建設(she)(she)(she)(she)工程施(shi)工；道路(lu)貨物(wu)運(yun)輸(shu)(shu)(shu)（不含危險(xian)貨物(wu)）（依(yi)法須經(jing)(jing)(jing)批(pi)準(zhun)的項(xiang)目(mu)(mu)，經(jing)(jing)(jing)相關部(bu)門批(pi)準(zhun)后(hou)方可(ke)開展經(jing)(jing)(jing)營活動(dong)，具體(ti)經(jing)(jing)(jing)營項(xiang)目(mu)(mu)以相關部(bu)門批(pi)準(zhun)文件(jian)(jian)或許可(ke)證件(jian)(jian)為準(zhun)）

　　8．僑(qiao)銀新能(neng)源不是(shi)失信被執行人。

　　9．僑銀(yin)新能源最近一(yi)期的主要財務情況如下：

　　單位：萬元

　　項目(mu)2025年(nian)6月30日

　　（未經審計）

　　資產總額100.00

　　負債(zhai)總(zong)額100.00

　　凈資產0

　　項(xiang)目2025年1-6月(yue)

　　（未經審計）

　　營業收入0

　　利潤總額0

　　凈利潤0

　　僑銀(yin)新能源(yuan)自(zi)成立(li)以來依法存續，正常經營，履約(yue)能力(li)良(liang)好。

　　五、融資租(zu)賃(lin)合同及擔保(bao)合同的主要內容

　　（一）《融(rong)資租賃合同(tong)》

　　1.出租(zu)(zu)人(ren)：浙江浙銀金融租(zu)(zu)賃股份有(you)限公(gong)司(si)

　　2.承租人：僑銀新能源科(ke)技（石河子市）有限公(gong)司

　　3.租(zu)(zu)賃物(wu)：車輛或設備等適(shi)租(zu)(zu)租(zu)(zu)賃物(wu)

　　4.租賃(lin)融資額：不超過人(ren)民幣(bi)1,390.00萬元

　　5.租(zu)賃期(qi)限：最(zui)長不超(chao)過(guo)36個月，自起(qi)租(zu)日起(qi)算

　　6.租賃方(fang)式：售后回(hui)(hui)租，租賃期(qi)屆滿(man)，公司以合同中的名(ming)義價(jia)購(gou)回(hui)(hui)融資(zi)(zi)租賃資(zi)(zi)產的所有權

　　（二）《最高額保證合同(tong)》

　　1.承租人(ren)：僑銀新能源科(ke)技（石(shi)河子市）有限(xian)公司

　　2.債權人：浙江浙銀(yin)金融租賃股份有(you)限公司

　　3.保證人：僑(qiao)銀城市管理股(gu)份有限公司(si)

　　4.保(bao)(bao)證(zheng)范圍：本(ben)(ben)合(he)同(tong)的(de)(de)保(bao)(bao)證(zheng)范圍為(wei)(wei)承(cheng)租(zu)人在主合(he)同(tong)項(xiang)下應(ying)向甲(jia)方(fang)支付(fu)的(de)(de)全部(bu)租(zu)金(jin)(含租(zu)賃本(ben)(ben)金(jin)和(he)租(zu)息)、違(wei)約金(jin)、損害賠償金(jin)、甲(jia)方(fang)為(wei)(wei)實現(xian)主債(zhai)權和(he)擔保(bao)(bao)權利(li)而支付(fu)的(de)(de)各項(xiang)費用和(he)其他所有承(cheng)租(zu)人應(ying)付(fu)款項(xiang)。如遇主合(he)同(tong)項(xiang)下約定的(de)(de)利(li)率變(bian)(bian)化(hua)(hua)情況，還應(ying)包括(kuo)因該變(bian)(bian)化(hua)(hua)而相應(ying)調整后的(de)(de)款項(xiang)；如債(zhai)權人按照法(fa)(fa)律規定或主合(he)同(tong)約定條件，解除主合(he)同(tong)、收回租(zu)賃物，則保(bao)(bao)證(zheng)人擔保(bao)(bao)的(de)(de)范圍為(wei)(wei)承(cheng)租(zu)人應(ying)向債(zhai)權人賠償的(de)(de)全部(bu)損失；如主合(he)同(tong)被(bei)認定為(wei)(wei)其他法(fa)(fa)律性(xing)質的(de)(de)合(he)同(tong)，保(bao)(bao)證(zheng)范圍為(wei)(wei)承(cheng)租(zu)人在該等法(fa)(fa)律性(xing)質合(he)同(tong)項(xiang)下應(ying)向甲(jia)方(fang)支付(fu)的(de)(de)全部(bu)款項(xiang)。

　　5.保證(zheng)方式(shi)：本(ben)合同項下保證(zheng)方式(shi)為不可撤銷的連(lian)帶責任保證(zheng)。

　　6.保證期(qi)(qi)(qi)間(jian)：保證期(qi)(qi)(qi)間(jian)為(wei)(wei)(wei)全部主合同項下(xia)最后到期(qi)(qi)(qi)的債(zhai)(zhai)務(wu)行期(qi)(qi)(qi)限屆(jie)滿(man)之(zhi)日(ri)起三(san)年;若(ruo)全部或部分主合同項下(xia)債(zhai)(zhai)務(wu)約(yue)定分期(qi)(qi)(qi)行的，則保證期(qi)(qi)(qi)間(jian)為(wei)(wei)(wei)最后一(yi)期(qi)(qi)(qi)債(zhai)(zhai)務(wu)履(lv)行期(qi)(qi)(qi)限屆(jie)滿(man)之(zhi)日(ri)起三(san)年。若(ruo)依主合同約(yue)定甲方宣(xuan)布債(zhai)(zhai)務(wu)提前到期(qi)(qi)(qi)，其提前到期(qi)(qi)(qi)日(ri)即為(wei)(wei)(wei)債(zhai)(zhai)務(wu)履(lv)行期(qi)(qi)(qi)限屆(jie)滿(man)之(zhi)日(ri)。

　　六、交易標(biao)的基本情(qing)況

　　上述開展融資(zi)租賃(lin)(lin)業(ye)務的融資(zi)租賃(lin)(lin)物為僑銀新能(neng)源擁有(you)(you)的部分設備，標的資(zi)產均不(bu)存在(zai)(zai)質押或者其(qi)他第三人權利(li)，不(bu)存在(zai)(zai)涉及有(you)(you)關資(zi)產的重大爭議(yi)、訴訟(song)或仲裁(cai)事項，不(bu)存在(zai)(zai)查封、凍(dong)結等司法措(cuo)施。

　　七(qi)、本次融資租賃對公司的影(ying)響

　　僑(qiao)銀(yin)新能源本(ben)次開(kai)展融資(zi)租賃(lin)業務有(you)利于盤活現(xian)有(you)資(zi)產(chan)，拓(tuo)寬融資(zi)渠(qu)道，實(shi)現(xian)籌(chou)資(zi)結構的(de)優化。本(ben)次交(jiao)易不影響(xiang)公(gong)司及(ji)子公(gong)司對相關資(zi)產(chan)的(de)使用，不會對公(gong)司及(ji)子公(gong)司日常經營(ying)造(zao)成影響(xiang)。

　　八、累計對(dui)外提(ti)供擔保(bao)金(jin)額(e)及逾(yu)期擔保(bao)的金(jin)額(e)

　　截至本公(gong)(gong)告披露日，公(gong)(gong)司(si)(si)及控(kong)股(gu)子公(gong)(gong)司(si)(si)對(dui)外擔(dan)(dan)保總(zong)余(yu)(yu)額為(wei)人(ren)民幣(bi)189,854.10萬(wan)元(yuan)(yuan)，占(zhan)公(gong)(gong)司(si)(si)2024年度經(jing)審計凈資(zi)產(chan)的(de)(de)比例為(wei)77.95%。其中(zhong)對(dui)合(he)并報(bao)表外主體提(ti)供的(de)(de)擔(dan)(dan)保總(zong)余(yu)(yu)額4,937.00萬(wan)元(yuan)(yuan)，占(zhan)公(gong)(gong)司(si)(si)2024年度經(jing)審計凈資(zi)產(chan)的(de)(de)2.03%，是公(gong)(gong)司(si)(si)為(wei)項目公(gong)(gong)司(si)(si)提(ti)供的(de)(de)擔(dan)(dan)保；其余(yu)(yu)全部為(wei)公(gong)(gong)司(si)(si)及子公(gong)(gong)司(si)(si)為(wei)合(he)并報(bao)表范(fan)圍內子公(gong)(gong)司(si)(si)或子公(gong)(gong)司(si)(si)對(dui)母公(gong)(gong)司(si)(si)提(ti)供的(de)(de)擔(dan)(dan)保。

　　除上述擔(dan)(dan)保(bao)事項(xiang)外(wai)，公司(si)及(ji)子公司(si)不存在對其他(ta)第三方(fang)的擔(dan)(dan)保(bao)。公司(si)及(ji)控股子公司(si)沒有發生逾期擔(dan)(dan)保(bao)、涉及(ji)訴訟的擔(dan)(dan)保(bao)及(ji)因(yin)擔(dan)(dan)保(bao)被(bei)判決敗訴而(er)應承擔(dan)(dan)的損(sun)失(shi)等情況。

　　九、備查文件

　　1.《融資租賃(lin)合同(tong)》；

　　2.《最高(gao)額保證(zheng)合同》。

　　特此公告。

　　僑(qiao)銀城市管理股(gu)份有限公司

　　董事會

　　2025年10月9日(ri)