僑銀(yin)城市(shi)管(guan)理股份(fen)有限(xian)公(gong)司關于全資(zi)控股子公(gong)司開(kai)展融(rong)資(zi)租賃業務(wu)暨調劑(ji)擔保(bao)事(shi)項的進(jin)展公(gong)告(gao)

　　一、融(rong)資租賃(lin)和擔保情況概述(shu)

　　（一）融(rong)資租賃情(qing)況概述

　　僑(qiao)銀(yin)(yin)城市(shi)管理股份(fen)有限(xian)公司(si)(si)(si)(si)(si)（以(yi)下(xia)(xia)簡稱“公司(si)(si)(si)(si)(si)”）于2025年7月28日(ri)召開(kai)(kai)第四屆董事會第三次會議(yi)，審(shen)議(yi)通過(guo)(guo)了《關(guan)于控股子(zi)(zi)公司(si)(si)(si)(si)(si)開(kai)(kai)展融(rong)資租(zu)(zu)賃業(ye)務(wu)暨相關(guan)擔(dan)(dan)保事項(xiang)的(de)議(yi)案》，為(wei)拓寬融(rong)資渠道，優化公司(si)(si)(si)(si)(si)的(de)債務(wu)結(jie)構(gou)，提(ti)高資金(jin)使(shi)用效(xiao)率，滿足經營(ying)發展需求，同(tong)意(yi)全(quan)資子(zi)(zi)公司(si)(si)(si)(si)(si)僑(qiao)銀(yin)(yin)新能源(yuan)科技（石河子(zi)(zi)市(shi)）有限(xian)公司(si)(si)(si)(si)(si)（以(yi)下(xia)(xia)簡稱“僑(qiao)銀(yin)(yin)新能源(yuan)”）作為(wei)承(cheng)租(zu)(zu)人與浙江(jiang)浙銀(yin)(yin)金(jin)融(rong)租(zu)(zu)賃股份(fen)有限(xian)公司(si)(si)(si)(si)(si)（以(yi)下(xia)(xia)簡稱“浙銀(yin)(yin)金(jin)租(zu)(zu)”）開(kai)(kai)展融(rong)資租(zu)(zu)賃業(ye)務(wu)(包括售后回租(zu)(zu)形式)，融(rong)資金(jin)額不(bu)(bu)超過(guo)(guo)人民幣10,000.00萬元，融(rong)資期限(xian)不(bu)(bu)超過(guo)(guo)36個月。僑(qiao)銀(yin)(yin)石河子(zi)(zi)以(yi)其持(chi)有的(de)應收(shou)賬款為(wei)其自身融(rong)資租(zu)(zu)賃業(ye)務(wu)提(ti)供質押(ya)擔(dan)(dan)保。公司(si)(si)(si)(si)(si)及(ji)控股股東、實(shi)際控制人郭倍華、劉少(shao)云、韓丹為(wei)上述融(rong)資租(zu)(zu)賃事項(xiang)提(ti)供不(bu)(bu)可撤銷的(de)連帶(dai)責任擔(dan)(dan)保，不(bu)(bu)收(shou)取任何擔(dan)(dan)保費用。

　　（二）擔(dan)保情況概述(shu)

　　公(gong)司(si)第(di)(di)三屆董(dong)事會(hui)第(di)(di)三十(shi)次會(hui)議(yi)、第(di)(di)三屆監事會(hui)第(di)(di)十(shi)七(qi)次會(hui)議(yi)和2024年(nian)(nian)年(nian)(nian)度(du)(du)股(gu)東(dong)(dong)(dong)大會(hui)審議(yi)通過了《關于2025年(nian)(nian)度(du)(du)擔(dan)(dan)保(bao)額(e)度(du)(du)預(yu)計(ji)(ji)的議(yi)案》，其中(zhong)公(gong)司(si)擬(ni)為納入合并報表范圍內的子(zi)公(gong)司(si)（含(han)新設立的全資(zi)或控股(gu)子(zi)公(gong)司(si)）提供擔(dan)(dan)保(bao)的額(e)度(du)(du)為107,000.00萬元(yuan)，擔(dan)(dan)保(bao)期限(xian)自公(gong)司(si)2024年(nian)(nian)年(nian)(nian)度(du)(du)股(gu)東(dong)(dong)(dong)大會(hui)審議(yi)通過之日起至公(gong)司(si)2025年(nian)(nian)年(nian)(nian)度(du)(du)股(gu)東(dong)(dong)(dong)大會(hui)召開之日止(zhi)，上述(shu)預(yu)計(ji)(ji)擔(dan)(dan)保(bao)額(e)度(du)(du)在有效期及擔(dan)(dan)保(bao)金(jin)額(e)范圍內可分別調(diao)(diao)劑(ji)使用(yong)，在資(zi)產負債率70%以(yi)上/以(yi)下(xia)同等類(lei)別的被擔(dan)(dan)保(bao)公(gong)司(si)之間按照實際情況進行內部額(e)度(du)(du)調(diao)(diao)劑(ji)使用(yong)。具(ju)體(ti)內容詳見公(gong)司(si)2025年(nian)(nian)4月29日披露的《關于2025年(nian)(nian)度(du)(du)擔(dan)(dan)保(bao)額(e)度(du)(du)預(yu)計(ji)(ji)及關聯擔(dan)(dan)保(bao)額(e)度(du)(du)預(yu)計(ji)(ji)的公(gong)告》（公(gong)告編號(hao)：2025-051）。

　　二、融資(zi)租賃業務、調劑擔(dan)保額(e)度及擔(dan)保進展情況(kuang)

　　（一）融資租賃業務情(qing)況

　　近日(ri)，僑(qiao)銀新(xin)能(neng)源與(yu)(yu)浙銀金租簽署了(le)《融(rong)資租賃合同》，僑(qiao)銀新(xin)能(neng)源作(zuo)為承租人與(yu)(yu)浙銀金租開展售后回(hui)租租賃業務，融(rong)資金額不(bu)超過人民幣(bi)1,390.00萬元，融(rong)資期限不(bu)超過36個(ge)月；

　　（二）調(diao)劑擔保額度情況(kuang)

　　為(wei)滿足子公(gong)(gong)司(si)(si)業務發展需要，公(gong)(gong)司(si)(si)在不(bu)改變2024年(nian)年(nian)度(du)股東大會審議通過的(de)2025年(nian)度(du)擔(dan)保(bao)(bao)額(e)度(du)預(yu)計的(de)前提下(xia)，在公(gong)(gong)司(si)(si)對子公(gong)(gong)司(si)(si)提供(gong)的(de)擔(dan)保(bao)(bao)額(e)度(du)中(zhong)，將全資子公(gong)(gong)司(si)(si)廣州(zhou)騰達(da)(da)供(gong)應鏈有限公(gong)(gong)司(si)(si)（以下(xia)簡稱“廣州(zhou)騰達(da)(da)”）未(wei)使用的(de)擔(dan)保(bao)(bao)額(e)度(du)3,500.00萬(wan)元調劑給(gei)僑銀新能(neng)源。

　　調劑(ji)后，廣州騰達可使(shi)用(yong)的擔(dan)保(bao)額度預計(ji)由8,500.00萬元(yuan)調減為(wei)5,000.00萬元(yuan)，僑銀(yin)新(xin)能源可使(shi)用(yong)擔(dan)保(bao)額度為(wei)3,500.00萬元(yuan)，具體情況如下：

　　單位：萬元

　　被擔(dan)保(bao)方(fang)擔(dan)保(bao)調(diao)(diao)劑(ji)方(fang)向截至目前擔(dan)保(bao)調(diao)(diao)劑(ji)前可用調(diao)(diao)劑(ji)調(diao)(diao)劑(ji)后可用資產負(fu)債率

　　余額擔保額度額度擔保額度

　　廣州(zhou)騰達調出方0 8,500.00 3,500.00 5,000.00 70%以上

　　僑(qiao)銀新能源(yuan)調入方1,500.00 0 3,500.00 3,500.00 70%以上(shang)

　　本(ben)次(ci)(ci)擔保(bao)(bao)額(e)(e)(e)度調(diao)劑后(hou)，公司累計(ji)獲(huo)批且(qie)有(you)效的(de)(de)對(dui)僑(qiao)銀(yin)新(xin)能源(yuan)的(de)(de)擔保(bao)(bao)額(e)(e)(e)度為(wei)5,000.00萬(wan)元(yuan)，本(ben)次(ci)(ci)擔保(bao)(bao)前公司對(dui)僑(qiao)銀(yin)新(xin)能源(yuan)的(de)(de)擔保(bao)(bao)余額(e)(e)(e)為(wei)1,500.00元(yuan)；本(ben)次(ci)(ci)擔保(bao)(bao)后(hou)公司對(dui)僑(qiao)銀(yin)新(xin)能源(yuan)的(de)(de)擔保(bao)(bao)余額(e)(e)(e)為(wei)2,890.00萬(wan)元(yuan)，可用(yong)擔保(bao)(bao)額(e)(e)(e)度為(wei)2,110.00萬(wan)元(yuan)。

　　廣(guang)州騰達(da)、僑銀新能源均(jun)為資(zi)產負債率70%以上的擔保對象，因此(ci)可(ke)在擔保額度(du)內互相調(diao)劑(ji)。擔保額度(du)調(diao)劑(ji)及(ji)提供擔保事項屬于經公(gong)司2024年(nian)年(nian)度(du)股東(dong)大(da)會(hui)授權(quan)范圍內事項，已獲公(gong)司內部審(shen)批同意(yi)，無(wu)需再提交(jiao)公(gong)司董事會(hui)及(ji)股東(dong)大(da)會(hui)審(shen)議。

　　（三）擔保進(jin)展情況(kuang)

　　公司與浙(zhe)銀金租(zu)簽署了(le)《最高額保證(zheng)合同(tong)》，為(wei)上述融資租(zu)賃事(shi)項(xiang)提供不(bu)可撤銷的(de)連帶責任保證(zheng)擔(dan)保。公司控股股東、實際控制(zhi)人郭倍華、劉少云、韓(han)丹(dan)為(wei)上述融資租(zu)賃事(shi)項(xiang)提供連帶責任擔(dan)保，不(bu)收取任何擔(dan)保費用。

　　本(ben)(ben)次擔保(bao)(bao)開始履行(xing)前，公司(si)累計獲批且有效的公司(si)對子(zi)公司(si)的擔保(bao)(bao)額度(du)(du)(du)為(wei)(wei)107,000.00萬(wan)元(yuan)(yuan)，公司(si)對子(zi)公司(si)的擔保(bao)(bao)余(yu)(yu)(yu)額為(wei)(wei)12,191.20萬(wan)元(yuan)(yuan)，尚余(yu)(yu)(yu)擔保(bao)(bao)額度(du)(du)(du)94,808.80萬(wan)元(yuan)(yuan)，本(ben)(ben)次擔保(bao)(bao)后，公司(si)對子(zi)公司(si)的擔保(bao)(bao)余(yu)(yu)(yu)額為(wei)(wei)13,581.20萬(wan)元(yuan)(yuan)，尚余(yu)(yu)(yu)擔保(bao)(bao)額度(du)(du)(du)為(wei)(wei)93,418.80元(yuan)(yuan)。本(ben)(ben)次擔保(bao)(bao)事項在公司(si)2025年度(du)(du)(du)擔保(bao)(bao)額度(du)(du)(du)預計范圍(wei)內(nei)，無(wu)需另行(xing)召(zhao)開董(dong)事會(hui)(hui)及(ji)股東大會(hui)(hui)審議。

　　三、交易(yi)對方基本情況(kuang)

　　1.公司(si)名稱：浙江(jiang)浙銀金融租賃股(gu)份有限公司(si)

　　2.注(zhu)冊地址：浙江省舟山經濟開發區迎賓大(da)道(dao)111號(hao)23層(ceng)（自貿試驗區內）

　　3.企業類型：其他(ta)股份有限公司(si)（非(fei)上市）

　　4.法定(ding)代(dai)表(biao)人：汪國平

　　5.注冊資金(jin)：400,000.00萬元人(ren)民幣

　　6.成立日期：2017年01月(yue)18日

　　7.統一社會(hui)信(xin)用代(dai)碼：91330900MA28KA6292

　　8.經營范(fan)圍：經營中國銀行業監督管(guan)理委員(yuan)會依(yi)照有關法(fa)(fa)律、行政法(fa)(fa)規(gui)和其他規(gui)定(ding)批(pi)準(zhun)的(de)業務，經營范(fan)圍以(yi)批(pi)準(zhun)文件所(suo)列(lie)的(de)為準(zhun)（憑金融許可證經營）。

　　9.關(guan)聯關(guan)系：浙銀金租與公司不存在關(guan)聯關(guan)系。

　　10.經查詢，浙銀金租不屬于失(shi)信被執(zhi)行人。

　　四、被擔保人基本情況

　　1.公司名稱：僑銀新能源(yuan)科技（石(shi)河子市）有(you)限公司

　　2．注冊資本：200.00萬元

　　3．注冊地址：新疆石河子市開發區北(bei)八路北(bei)工業園區83號(hao)3001號(hao)

　　4．法定代(dai)表人：何彪

　　5．成立日期：2025年4月29日

　　6．統一社會信用代碼：91659001MAEGXX8405

　　7．經(jing)(jing)(jing)營(ying)(ying)范圍：一(yi)般項(xiang)(xiang)(xiang)目(mu)：儲能(neng)(neng)(neng)技(ji)(ji)術(shu)(shu)(shu)(shu)服(fu)務(wu)(wu)(wu)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)子元(yuan)(yuan)器(qi)件(jian)(jian)(jian)(jian)(jian)(jian)與機(ji)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)組件(jian)(jian)(jian)(jian)(jian)(jian)設(she)(she)(she)備(bei)(bei)制(zhi)(zhi)造(zao)(zao)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)子元(yuan)(yuan)器(qi)件(jian)(jian)(jian)(jian)(jian)(jian)與機(ji)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)組件(jian)(jian)(jian)(jian)(jian)(jian)設(she)(she)(she)備(bei)(bei)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；太(tai)(tai)陽(yang)(yang)(yang)(yang)能(neng)(neng)(neng)熱(re)(re)利(li)用(yong)裝備(bei)(bei)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；太(tai)(tai)陽(yang)(yang)(yang)(yang)能(neng)(neng)(neng)熱(re)(re)發(fa)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)裝備(bei)(bei)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；太(tai)(tai)陽(yang)(yang)(yang)(yang)能(neng)(neng)(neng)熱(re)(re)利(li)用(yong)產品銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；太(tai)(tai)陽(yang)(yang)(yang)(yang)能(neng)(neng)(neng)熱(re)(re)發(fa)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)產品銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；光伏(fu)(fu)發(fa)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)設(she)(she)(she)備(bei)(bei)租賃；集成電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)路(lu)制(zhi)(zhi)造(zao)(zao)；集成電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)路(lu)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)池(chi)零(ling)配(pei)件(jian)(jian)(jian)(jian)(jian)(jian)生產；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)池(chi)制(zhi)(zhi)造(zao)(zao)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)池(chi)零(ling)配(pei)件(jian)(jian)(jian)(jian)(jian)(jian)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；集成電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)路(lu)設(she)(she)(she)計；智能(neng)(neng)(neng)輸配(pei)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)及(ji)控制(zhi)(zhi)設(she)(she)(she)備(bei)(bei)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；輸配(pei)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)及(ji)控制(zhi)(zhi)設(she)(she)(she)備(bei)(bei)制(zhi)(zhi)造(zao)(zao)；新能(neng)(neng)(neng)源(yuan)原動設(she)(she)(she)備(bei)(bei)制(zhi)(zhi)造(zao)(zao)；新能(neng)(neng)(neng)源(yuan)原動設(she)(she)(she)備(bei)(bei)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；工(gong)程管(guan)理(li)服(fu)務(wu)(wu)(wu)；充電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)樁銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；新能(neng)(neng)(neng)源(yuan)汽(qi)車(che)(che)換電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)設(she)(she)(she)施(shi)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；新能(neng)(neng)(neng)源(yuan)汽(qi)車(che)(che)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)附(fu)件(jian)(jian)(jian)(jian)(jian)(jian)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)力(li)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)子元(yuan)(yuan)器(qi)件(jian)(jian)(jian)(jian)(jian)(jian)制(zhi)(zhi)造(zao)(zao)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)力(li)設(she)(she)(she)施(shi)器(qi)材制(zhi)(zhi)造(zao)(zao)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)力(li)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)子元(yuan)(yuan)器(qi)件(jian)(jian)(jian)(jian)(jian)(jian)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)力(li)設(she)(she)(she)施(shi)器(qi)材銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)力(li)行業(ye)高效(xiao)節(jie)能(neng)(neng)(neng)技(ji)(ji)術(shu)(shu)(shu)(shu)研發(fa)；合(he)同(tong)能(neng)(neng)(neng)源(yuan)管(guan)理(li)；新興能(neng)(neng)(neng)源(yuan)技(ji)(ji)術(shu)(shu)(shu)(shu)研發(fa)；在(zai)線能(neng)(neng)(neng)源(yuan)監(jian)測技(ji)(ji)術(shu)(shu)(shu)(shu)研發(fa)；節(jie)能(neng)(neng)(neng)管(guan)理(li)服(fu)務(wu)(wu)(wu)；新能(neng)(neng)(neng)源(yuan)汽(qi)車(che)(che)廢舊動力(li)蓄電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)池(chi)回(hui)收及(ji)梯次利(li)用(yong)（不含(han)危(wei)險(xian)廢物經(jing)(jing)(jing)營(ying)(ying)）；資源(yuan)再生利(li)用(yong)技(ji)(ji)術(shu)(shu)(shu)(shu)研發(fa)；信息咨(zi)(zi)詢服(fu)務(wu)(wu)(wu)（不含(han)許可類信息咨(zi)(zi)詢服(fu)務(wu)(wu)(wu)）；信息技(ji)(ji)術(shu)(shu)(shu)(shu)咨(zi)(zi)詢服(fu)務(wu)(wu)(wu)；發(fa)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)技(ji)(ji)術(shu)(shu)(shu)(shu)服(fu)務(wu)(wu)(wu)；機(ji)動車(che)(che)充電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；停車(che)(che)場服(fu)務(wu)(wu)(wu)；集中式快速充電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)站；環保咨(zi)(zi)詢服(fu)務(wu)(wu)(wu)；光伏(fu)(fu)設(she)(she)(she)備(bei)(bei)及(ji)元(yuan)(yuan)器(qi)件(jian)(jian)(jian)(jian)(jian)(jian)制(zhi)(zhi)造(zao)(zao)；機(ji)械設(she)(she)(she)備(bei)(bei)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；光伏(fu)(fu)設(she)(she)(she)備(bei)(bei)及(ji)元(yuan)(yuan)器(qi)件(jian)(jian)(jian)(jian)(jian)(jian)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；技(ji)(ji)術(shu)(shu)(shu)(shu)服(fu)務(wu)(wu)(wu)、技(ji)(ji)術(shu)(shu)(shu)(shu)開(kai)發(fa)、技(ji)(ji)術(shu)(shu)(shu)(shu)咨(zi)(zi)詢、技(ji)(ji)術(shu)(shu)(shu)(shu)交流(liu)、技(ji)(ji)術(shu)(shu)(shu)(shu)轉(zhuan)讓、技(ji)(ji)術(shu)(shu)(shu)(shu)推廣；太(tai)(tai)陽(yang)(yang)(yang)(yang)能(neng)(neng)(neng)發(fa)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)技(ji)(ji)術(shu)(shu)(shu)(shu)服(fu)務(wu)(wu)(wu)；機(ji)械電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)氣設(she)(she)(she)備(bei)(bei)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)池(chi)銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)動汽(qi)車(che)(che)充電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)基礎(chu)設(she)(she)(she)施(shi)運營(ying)(ying)；發(fa)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)機(ji)及(ji)發(fa)電(dian)(dian)(dian)(dian)(dian)(dian)(dian)(dian)機(ji)組銷(xiao)(xiao)售(shou)(shou)(shou)(shou)；國內(nei)集裝箱貨物運輸代理(li)（除依法須(xu)經(jing)(jing)(jing)批(pi)(pi)準(zhun)(zhun)的(de)項(xiang)(xiang)(xiang)目(mu)外，憑營(ying)(ying)業(ye)執照(zhao)依法自主開(kai)展經(jing)(jing)(jing)營(ying)(ying)活動）許可項(xiang)(xiang)(xiang)目(mu)：建設(she)(she)(she)工(gong)程施(shi)工(gong)；道路(lu)貨物運輸（不含(han)危(wei)險(xian)貨物）（依法須(xu)經(jing)(jing)(jing)批(pi)(pi)準(zhun)(zhun)的(de)項(xiang)(xiang)(xiang)目(mu)，經(jing)(jing)(jing)相關部(bu)門批(pi)(pi)準(zhun)(zhun)后方可開(kai)展經(jing)(jing)(jing)營(ying)(ying)活動，具體(ti)經(jing)(jing)(jing)營(ying)(ying)項(xiang)(xiang)(xiang)目(mu)以相關部(bu)門批(pi)(pi)準(zhun)(zhun)文件(jian)(jian)(jian)(jian)(jian)(jian)或許可證件(jian)(jian)(jian)(jian)(jian)(jian)為準(zhun)(zhun)）

　　8．僑銀(yin)新能源不是失信被執行人。

　　9．僑銀新能源最近一期的(de)主要(yao)財務情況如(ru)下：

　　單位：萬元

　　項目2025年6月30日

　　（未經審計）

　　資產總(zong)額100.00

　　負債總(zong)額100.00

　　凈資產0

　　項目2025年(nian)1-6月

　　（未經審計）

　　營業收入0

　　利潤總額0

　　凈利潤0

　　僑(qiao)銀新(xin)能源自成立以來依(yi)法存續(xu)，正常經營，履(lv)約能力良好。

　　五、融(rong)資租賃合同及擔保合同的主要內容

　　（一）《融資租賃合(he)同(tong)》

　　1.出租人：浙江浙銀金(jin)融租賃(lin)股份有限公司

　　2.承租人：僑銀(yin)新能(neng)源科(ke)技(ji)（石河子市(shi)）有限公司

　　3.租賃物：車輛或設備等適租租賃物

　　4.租(zu)賃融資(zi)額：不(bu)超過人民幣1,390.00萬(wan)元

　　5.租賃(lin)期限：最長不(bu)超過36個月，自起租日起算(suan)

　　6.租(zu)賃(lin)方式：售后(hou)回(hui)租(zu)，租(zu)賃(lin)期屆滿(man)，公司以合(he)同中的名義(yi)價(jia)購回(hui)融(rong)資租(zu)賃(lin)資產的所有權

　　（二(er)）《最(zui)高額保證合同》

　　1.承(cheng)租人：僑銀新能(neng)源科技（石河子市）有限公司(si)

　　2.債權人：浙(zhe)江浙(zhe)銀金融租賃股(gu)份有限公(gong)司

　　3.保證人：僑銀城(cheng)市管理股份有限公(gong)司(si)

　　4.保(bao)(bao)證(zheng)(zheng)范圍(wei)：本(ben)(ben)合(he)同(tong)的(de)保(bao)(bao)證(zheng)(zheng)范圍(wei)為(wei)(wei)承(cheng)租(zu)(zu)(zu)(zu)人(ren)(ren)在主(zhu)合(he)同(tong)項(xiang)下應(ying)向(xiang)甲方(fang)支付(fu)的(de)全(quan)部(bu)租(zu)(zu)(zu)(zu)金(含租(zu)(zu)(zu)(zu)賃(lin)本(ben)(ben)金和(he)租(zu)(zu)(zu)(zu)息)、違(wei)約(yue)金、損(sun)害(hai)賠(pei)償(chang)金、甲方(fang)為(wei)(wei)實現主(zhu)債(zhai)權(quan)和(he)擔(dan)保(bao)(bao)權(quan)利而支付(fu)的(de)各(ge)項(xiang)費用和(he)其(qi)他所有承(cheng)租(zu)(zu)(zu)(zu)人(ren)(ren)應(ying)付(fu)款(kuan)(kuan)項(xiang)。如遇主(zhu)合(he)同(tong)項(xiang)下約(yue)定(ding)(ding)的(de)利率變(bian)化情況(kuang)，還應(ying)包括因該(gai)變(bian)化而相應(ying)調整后(hou)的(de)款(kuan)(kuan)項(xiang)；如債(zhai)權(quan)人(ren)(ren)按照法(fa)律規(gui)定(ding)(ding)或主(zhu)合(he)同(tong)約(yue)定(ding)(ding)條件(jian)，解除主(zhu)合(he)同(tong)、收回租(zu)(zu)(zu)(zu)賃(lin)物(wu)，則保(bao)(bao)證(zheng)(zheng)人(ren)(ren)擔(dan)保(bao)(bao)的(de)范圍(wei)為(wei)(wei)承(cheng)租(zu)(zu)(zu)(zu)人(ren)(ren)應(ying)向(xiang)債(zhai)權(quan)人(ren)(ren)賠(pei)償(chang)的(de)全(quan)部(bu)損(sun)失；如主(zhu)合(he)同(tong)被(bei)認定(ding)(ding)為(wei)(wei)其(qi)他法(fa)律性(xing)質(zhi)的(de)合(he)同(tong)，保(bao)(bao)證(zheng)(zheng)范圍(wei)為(wei)(wei)承(cheng)租(zu)(zu)(zu)(zu)人(ren)(ren)在該(gai)等法(fa)律性(xing)質(zhi)合(he)同(tong)項(xiang)下應(ying)向(xiang)甲方(fang)支付(fu)的(de)全(quan)部(bu)款(kuan)(kuan)項(xiang)。

　　5.保(bao)證(zheng)方式：本合(he)同項(xiang)下保(bao)證(zheng)方式為不可撤銷的連(lian)帶(dai)責任(ren)保(bao)證(zheng)。

　　6.保(bao)證期(qi)(qi)間：保(bao)證期(qi)(qi)間為(wei)全部主(zhu)(zhu)合(he)同項下最后到期(qi)(qi)的(de)債務(wu)(wu)行(xing)(xing)期(qi)(qi)限(xian)屆滿之日(ri)起三年;若全部或部分主(zhu)(zhu)合(he)同項下債務(wu)(wu)約定分期(qi)(qi)行(xing)(xing)的(de)，則保(bao)證期(qi)(qi)間為(wei)最后一期(qi)(qi)債務(wu)(wu)履行(xing)(xing)期(qi)(qi)限(xian)屆滿之日(ri)起三年。若依主(zhu)(zhu)合(he)同約定甲(jia)方(fang)宣布債務(wu)(wu)提(ti)前到期(qi)(qi)，其提(ti)前到期(qi)(qi)日(ri)即為(wei)債務(wu)(wu)履行(xing)(xing)期(qi)(qi)限(xian)屆滿之日(ri)。

　　六、交易(yi)標的基本情況

　　上(shang)述開(kai)展融資租賃業務的(de)融資租賃物為(wei)僑銀新(xin)能源(yuan)擁有(you)(you)的(de)部分設(she)備，標的(de)資產均不(bu)(bu)存在(zai)質(zhi)押或(huo)者其他第三人權(quan)利，不(bu)(bu)存在(zai)涉及有(you)(you)關資產的(de)重大爭(zheng)議、訴(su)訟或(huo)仲裁事項，不(bu)(bu)存在(zai)查封、凍結等司法措施。

　　七(qi)、本(ben)次融資(zi)租賃對公司(si)的影響

　　僑銀新能源(yuan)本次(ci)開(kai)展融資(zi)租(zu)賃業(ye)務有利于盤活現有資(zi)產，拓(tuo)寬融資(zi)渠(qu)道，實現籌資(zi)結構(gou)的優化(hua)。本次(ci)交易不影響公(gong)司及子公(gong)司對(dui)相(xiang)關(guan)資(zi)產的使用，不會對(dui)公(gong)司及子公(gong)司日常經營造成影響。

　　八(ba)、累計對外提供擔保(bao)金額及逾期擔保(bao)的(de)金額

　　截至本公(gong)(gong)告披(pi)露(lu)日(ri)，公(gong)(gong)司(si)(si)(si)及控股(gu)子公(gong)(gong)司(si)(si)(si)對外(wai)擔(dan)(dan)(dan)保(bao)總余(yu)額為(wei)(wei)人民(min)幣189,854.10萬元，占(zhan)公(gong)(gong)司(si)(si)(si)2024年度(du)經審(shen)計凈資(zi)(zi)產的比例為(wei)(wei)77.95%。其中對合(he)并報(bao)表(biao)(biao)外(wai)主體提(ti)供(gong)的擔(dan)(dan)(dan)保(bao)總余(yu)額4,937.00萬元，占(zhan)公(gong)(gong)司(si)(si)(si)2024年度(du)經審(shen)計凈資(zi)(zi)產的2.03%，是(shi)公(gong)(gong)司(si)(si)(si)為(wei)(wei)項目公(gong)(gong)司(si)(si)(si)提(ti)供(gong)的擔(dan)(dan)(dan)保(bao)；其余(yu)全(quan)部為(wei)(wei)公(gong)(gong)司(si)(si)(si)及子公(gong)(gong)司(si)(si)(si)為(wei)(wei)合(he)并報(bao)表(biao)(biao)范圍內子公(gong)(gong)司(si)(si)(si)或(huo)子公(gong)(gong)司(si)(si)(si)對母(mu)公(gong)(gong)司(si)(si)(si)提(ti)供(gong)的擔(dan)(dan)(dan)保(bao)。

　　除上述擔(dan)(dan)(dan)保(bao)事項外，公司及子(zi)公司不存在(zai)對其他(ta)第三方(fang)的擔(dan)(dan)(dan)保(bao)。公司及控(kong)股(gu)子(zi)公司沒有(you)發生逾期擔(dan)(dan)(dan)保(bao)、涉及訴訟的擔(dan)(dan)(dan)保(bao)及因擔(dan)(dan)(dan)保(bao)被(bei)判決(jue)敗訴而應承擔(dan)(dan)(dan)的損失等(deng)情況。

　　九、備查文件

　　1.《融資(zi)租賃合同(tong)》；

　　2.《最高額保(bao)證合同》。

　　特此公告。

　　僑(qiao)銀(yin)城市管理(li)股份(fen)有限公司

　　董事會

　　2025年10月9日