[担保]安道麦B(200553):全资子公司之间提供担保的公告（英文版）

时间：2025年10月30日 02:38:22 中财网

原标题:安道麦B:关于全资子公司之间提供担保的公告（英文版）

StockCode:000553(200553) StockAbbreviation:ADAMAA(B) NO.2025-34ADAMALtd.
AnnouncementonProvidingGuaranteesbya
Wholly-ownedSubsidiarytoitsSubsidiary
TheCompanyandallmembersoftheCompany’sBoardofDirectorsconfirmthatall informationdisclosedhereinistrue,accurateandcomplete,withnofalseormisleading statementormaterialomission.I.Overview
InordertohedgeFXrisks,improveliquidityandtoreducefinancecostsofAdamaUkraineLLC(hereinafterreferredtoas“AdamaUkraine”),anindirectwholly-ownedsubsidiaryofAdamaAgriculturalSolutionsLtd.（hereinafterreferredtoas“Solutions”)whichisinturnawholly-ownedsubsidiaryofADAMA Ltd.(hereinafterreferredtoasthe“Company”),SolutionsagreestoprovidejointandseveralliabilityguaranteestotwolocalbanksthatwillprovideAdamaUkrainewiththefollowingfinancialaccommodation:
1. intheamountnotexceedingEUR12millionfromalocalbankJSC“INGBankUkraine”(guaranteeamount,accordingtothebank’srequirements,shouldbe15%higherthantheprincipalcreditfacilityamount,beingEUR13.8million,tocoverfinancialexpenses,e.g.accruedinterests,penalties);
2. intheamountnotexceedingEUR12millionfromalocalbankRaiffeisenBankJSC(duetothecreditfacilityincreasefromEUR7milliontoEUR12million).AccordingtotheGuidelinesofShenzhenStockExchangeonSelf-disciplineSupervisionofListedCompaniesNo.1:StandardizedOperationofMainBoardListedCompanies,theaboveguaranteesareprovidedbythewholly-ownedsubsidiaryoftheCompanyforthelegalentityconsolidatedinthefinancialstatementsoftheCompany.Sincethedebt-to-assetsratioth th
ofAdamaUkraineexceeds70%,theCompanyconvenedthe15 Meetingofthe10SessionoftheBoardofDirectorsonOctober28,2025,toreviewtheProposalonProvidingtotheCompany'sshareholders'meetingforapproval.
II.BasicInformationoftheWarrantee
1. BasicInformationofAdamaUkraine
NameoftheWarrantee:AdamaUkraineLLC
EstablishedDate:25June2008
RegisteredAddress:13,MykolyPymonenkaStreet,Office4A/41,ShevchenkivskyiDistrict,04050Kyiv,Ukraine
LegalRepresentative:DmytroKashpor
BusinessScope:Purchase,saleanddistributionofagriculturalchemicalsRelationshipwiththeCompany:SolutionsistheCompany’swholly-ownedsubsidiary,andAdamaUkraineisanindirectlywholly-ownedsubsidiary(100%)ofSolutions.Creditstatus:AftersearchingthewebsiteofdisclosureofenforcementinformationofChina,AdamaUkraineisnotadebtorsubjecttojudicialenforcement.
ThemostrecentfinancialsituationofAdamaUkraineisasfollows:
Unit:’000USD

	AtSep302025 (unaudited)	AtDec31,2024 (audited)
TotalAssets	51,796	42,198
TotalLiabilities	50,420	42,795
BankLoans	7,745	-
OtherCurrentLiabilities	42,676	42,792
Contingency	-	-
NetAssets	1,376	-597
	JanuarytoSeptember 2025(unaudited)	2024 (audited)
Revenue	54,041	69,979
GrossProfit	12,534	13,908
NetProfit	1,973	434

III.MainContentsoftheGuarantees
InordertohedgeFXrisks,improveliquidityandtoreducefinancecosts,AdamaUkraineintendstoenterintobankloanswithalocalbank(JSC“INGBankUkraine”)inanamountshouldbe15%higherthantheprincipalcreditfacilityamount,beingEUR13.8million,tocover financial expenses, e.g. accrued interests, penalties). At the same time, AdamaUkraineplanstoincreasetheexistingcreditfacilityinRaiffeisenBankJSCfromEUR7milliontoEUR12million.
TosupporttheactivitiesinAdamaUkraine,SolutionsintendstoprovidejointandseveralliabilityguaranteestotheabovementionedbanksinatotalamountofnomorethanEUR25.8million(approximatelyRMB215.04million)inconnectionwiththecreditfacilityandfinancingactivitiesbetweenAdamaUkraineandsuchbanks.
Amongthem,theguaranteeamountforJSC“INGBankUkraine”isEUR13.8million(approximatelyRMB115.02million),whichisacontinuingguaranteeandshallremaininfullforceandeffectuntilallguaranteeobligationshavebeenpaid;theguaranteeamountforRaiffeisenBankJSCisEUR12million(approximatelyRMB100.02million)whichshallcontinueuntilSolutionsissuesawrittennoticerevokingthelimitedguarantyletter.IV.OpinionsoftheBoardofDirectors
WithregardtotheguaranteestobeprovidedbySolutionsinfavorofAdamaUkraine(theCompany’sindirectwholly-ownedsubsidiary)foritscreditfacilityandfinancingactivities,theBoardofDirectorsisoftheopinionthat:(i)thisservestomeetAdamaUkraine'sbusiness development needs and aligns with the Company's overall interests; (ii) thefinancialriskoftheguaranteesisundertheCompany’scontrol;and(iii)theguaranteesneithersignificantlyimpactthenormaloperationoftheCompany,norviolatetherelevantprovisionsoftheCSRCandtheArticlesofAssociationoftheCompany.
V.AccumulatedQuantityofExternalGuaranteesandOverdueGuaranteesAsofSeptember30,2025,thebalanceoftheguaranteesthathavebeenprovidedbytheCompanyand/oritssubsidiariesisapproximatelyRMB5,064.94million.Afterprovidingtheaboveguarantees,thebalanceoftheguaranteesprovidedbytheCompanyanditssubsidiarieswillbeapproximatelyRMB5,279.98million,accountingfor27.8%ofthelatestauditednetassetsoftheCompany.
NoguaranteeisprovidedbytheCompanyand/oritssubsidiariesforthefavorofentitiesnotconsolidatedintheCompany’sfinancialstatements.
VI.ListofReferenceDocuments
1.Theresolutionsofthe15thMeetingofthe10thSessionoftheBoardofDirectorsoftheCompany.
TheAnnouncementisherebymade.
TheBoardofDirectorsofADAMALtd.
October30,2025