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深圳市怡亚通供应链股份有限公司关于担保事项的进展公告
Core Viewpoint - Shenzhen Yiatong Supply Chain Co., Ltd. has approved a guarantee for its subsidiary Yitong New Materials Co., Ltd. to secure a credit line of up to RMB 800 million for 2025, with a specific guarantee amount of RMB 390 million for a loan from Industrial Bank [3][4]. Group 1: Guarantee Approval and Details - The board of directors approved the proposal for Yitong New Materials to apply for a credit line from banks, with a total amount not exceeding RMB 800 million [3]. - The guarantee provided by the company is a joint liability guarantee, with a maximum guarantee amount of RMB 390 million for the loan from Industrial Bank [4][6]. Group 2: Financial Metrics and Risk Assessment - As of the announcement date, the total external guarantees provided by the company and its subsidiaries exceed 100% of the latest audited net assets, with the guaranteed entity having a debt-to-asset ratio exceeding 70% [2]. - The company has a total of RMB 36.94 billion in approved guarantees (non-actual) and RMB 15.53 billion in actual guarantees, with the signed guarantee amount representing 247.82% of the latest audited net assets [8]. Group 3: Board's Opinion and Compliance - The board believes that the guarantee is necessary and reasonable to meet the operational funding needs of the subsidiary, and that the risks are controllable [7]. - The company will adhere to regulatory requirements to effectively manage external guarantee risks [8].
怡 亚 通(002183) - 关于担保事项的进展公告
2025-07-25 10:15
证券代码:002183 证券简称:怡亚通 公告编号:2025-075 深圳市怡亚通供应链股份有限公司 关于担保事项的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 特别提示: 截至公告日,深圳市怡亚通供应链股份有限公司(以下简称"怡亚通"或 "公司")及控股子公司对外担保总额超过最近一期经审计净资产 100%,本次 被担保对象怡通新材料有限公司的资产负债率超过 70%,请投资者充分关注担 保风险。 一、担保的审议情况 六、担保协议的主要内容 深圳市怡亚通供应链股份有限公司(以下简称"怡亚通"或"公司")于 2025 年 4 月 25 日召开的第七届董事会第四十二次会议审议通过了《关于公司控股子 公司怡通新材料有限公司 2025 年度向银行等金融机构申请综合授信额度,并由 公司为其提供担保的议案》,因业务发展需要,公司控股子公司怡通新材料有限 公司 2025 年度拟向银行等金融机构申请总额不超过人民币 8 亿元(含)的综合 授信额度,授信期限均为一年,产品包括但不限于融资性保函、备用信用证、银 行承兑汇票、国内信用证、流动资金贷款、票据池等,并由公司为 ...
2025年中国供应链金融行业产品现状 多样产品为企业提供多元化融资方案【组图】
Qian Zhan Wang· 2025-07-25 03:14
Core Insights - The article discusses the diverse types of supply chain finance products in China, emphasizing their role in enhancing liquidity for enterprises through various financing solutions [1][3]. Product Types - Supply chain finance products are categorized into four main types: accounts receivable financing, prepayment financing, inventory financing, and others, aimed at revitalizing enterprise liquidity [1][3]. - Accounts receivable financing involves transferring receivables to a financial institution for funding, which includes comprehensive services like receivables management and bad debt guarantees [3][4]. - Prepayment financing is primarily used for downstream financing of core enterprises, with two main business models: "first invoice then payment" and "warehouse receipt financing" [8][10]. - Inventory financing is divided into inventory financing and warehouse receipt financing, with the latter further categorized into standard and ordinary warehouse receipts [10]. Specific Product Details - **Recourse Factoring**: A type of factoring where the factor has the right to reclaim funds from the financing party if receivables cannot be collected [4]. - **Leasing Factoring**: Provides financing based on receivables from leasing companies, similar to a "re-factoring" service [4]. - **Accounts Receivable Pledge Financing**: Involves pledging accounts receivable as collateral for short-term loans, requiring notification to core enterprises for confirmation [6]. - **Standard Warehouse Receipt Financing**: Involves using standard warehouse receipts as collateral, primarily for commodities like soybeans, copper, and aluminum [10]. - **Ordinary Warehouse Receipt Financing**: Utilizes ordinary warehouse receipts for financing, requiring clear ownership of the pledged goods [10]. Industry Impact - Supply chain finance plays a crucial role in promoting economic development by helping enterprises activate their liquid assets, including receivables, prepayments, and inventory [3].
怡 亚 通(002183) - 关于归还募集资金的公告
2025-07-23 09:15
关于归还募集资金的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 深圳市怡亚通供应链股份有限公司(以下简称"公司")于 2024 年 7 月 24 日召开的第七届董事会第三十次会议审议通过了《关于使用部分闲置募集资金暂 时补充流动资金的议案》,同意公司使用部分闲置募集资金暂时补充流动资金, 总额不超过人民币 5.8 亿元(含),使用期限自公司董事会审议批准之日起不超 过 12 个月,具体期限从 2024 年 7 月 24 日起至 2025 年 7 月 24 日止。 上述使用部分闲置募集资金暂时补充流动资金的情况详见公司于 2024 年 7 月 26 日在《证券时报》《中国证券报》《上海证券报》及巨潮资讯网 (www.cninfo.com.cn)披露的《深圳市怡亚通供应链股份有限公司关于使用部 分闲置募集资金暂时补充流动资金的公告》(公告编号:2024-069)。 证券代码:002183 证券简称:怡亚通 公告编号:2025-074 深圳市怡亚通供应链股份有限公司 公司已于 2025 年 7 月 23 日将用于暂时补充流动资金的闲置募集资金人民 币 1.1 ...
跨境支付(CIPS)概念下跌0.90%,16股主力资金净流出超亿元
| 概念 | 今日涨跌幅(%) | 概念 | 今日涨跌幅(%) | | --- | --- | --- | --- | | 民爆概念 | 8.51 | 跨境支付(CIPS) | -0.90 | | 水泥概念 | 6.85 | 数字货币 | -0.67 | | 抽水蓄能 | 4.76 | 智谱AI | -0.49 | | 水利 | 4.49 | AI语料 | -0.42 | | 房屋检测 | 4.35 | 电子身份证 | -0.40 | | 地下管网 | 4.05 | 移动支付 | -0.39 | | 装配式建筑 | 3.82 | 光刻机 | -0.36 | | 高压氧舱 | 3.78 | Web3.0 | -0.36 | | 兵装重组概念 | 3.57 | 华为盘古 | -0.35 | | 新型城镇化 | 3.46 | 互联网保险 | -0.33 | 资金面上看,今日跨境支付(CIPS)概念板块获主力资金净流出51.57亿元,其中,60股获主力资金净流 出,16股主力资金净流出超亿元,净流出资金居首的是四方精创,今日主力资金净流出7.32亿元,净流 出资金居前的还有中油资本、宇信科技、长亮科技等,主力资金分别 ...
怡 亚 通: 第七届监事会第三十八次会议决议公告
Zheng Quan Zhi Xing· 2025-07-16 11:12
Core Viewpoint - The company has decided to increase the guarantee limit for its subsidiary, Hunan Huaihua International Land Port Economic Development Zone Yiatong Supply Chain Co., Ltd., from 343 million RMB to 441 million RMB due to operational needs [1][2]. Group 1 - The company held the 38th meeting of the 7th Supervisory Board on July 16, 2025, where the decision to increase the guarantee limit was unanimously approved [1]. - The total guarantee amount for the subsidiary is now set at 441 million RMB, which includes an additional 98 million RMB [1]. - The guarantee period for the subsidiary will not exceed four years, and the effective period for the credit application is from January 1, 2025, to December 31, 2025 [1]. Group 2 - The Supervisory Board also approved the termination of a fundraising investment project and the permanent allocation of remaining funds to supplement working capital, which is deemed a reasonable decision based on actual operational needs [2]. - This decision is expected to have no adverse impact on the company's operations and aligns with the interests of all shareholders, particularly minority shareholders [2]. - The details of this decision will be submitted for review at the shareholders' meeting [2].
怡 亚 通: 关于召开2025年第八次临时股东大会通知的公告
Zheng Quan Zhi Xing· 2025-07-16 11:12
Meeting Overview - The company will hold its 2025 Eighth Extraordinary General Meeting on August 1, 2025, at 14:30, with online voting available from 9:15 to 15:00 on the same day [1][5] - Shareholders can vote through the Shenzhen Stock Exchange trading system or the internet voting system [1][5] Voting Procedures - Shareholders can choose one voting method: on-site voting, trading system voting, or internet system voting [2][6] - Duplicate votes will be counted based on the first submission [2][6] Meeting Agenda - The meeting will discuss several proposals, including: - Guarantee applications for various banks, including Citic Bank and Agricultural Bank of China [3][4] - Termination of fundraising investment projects and allocation of remaining funds to supplement working capital [4][7] Registration Process - Registration for the meeting requires specific documentation for both corporate and individual shareholders [5][6] - Remote shareholders can register via mail or fax, with a deadline of July 29, 2025 [5] Voting Operations - Detailed procedures for participating in online voting are provided, ensuring shareholders can express their opinions on the proposals [6][7]
怡 亚 通(002183) - 中信证券股份有限公司关于深圳市怡亚通供应链股份有限公司终止部分募集资金投资项目并将剩余募集资金永久补充流动资金的核查意见
2025-07-16 11:02
中信证券股份有限公司 终止部分募集资金投资项目 并将剩余募集资金永久补充流动资金的核查意见 中信证券股份有限公司(以下简称"中信证券"、"保荐机构")作为深圳市怡亚通 供应链股份有限公司(以下简称"怡亚通"、"公司")非公开发行 A 股股票(以下简称 "非公开发行")的保荐机构,根据《证券发行上市保荐业务管理办法》《深圳证券交易 所股票上市规则》《深圳证券交易所上市公司自律监管指引 13 号—保荐业务》《上市公 司募集资金监管规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公 司规范运作》等有关规定,对怡亚通终止部分募集资金投资项目并将剩余募集资金永久 补充流动资金进行了核查,核查情况如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于核准深圳市怡亚通供应链股份有限公司非公开发 行股票的批复》(证监许可[2021]932 号)核准,并经深圳证券交易所同意,本公司由主 承销商中信证券股份有限公司向符合中国证监会相关规定条件的特定投资者定价发行 人民币普通股(A 股)474,311,272 股,每股面值 1.00 元,每股发行价人民币 4.69 元。 截至 2021 年 7 月 9 日止, ...
怡 亚 通(002183) - 关于终止募集资金投资项目并将剩余募集资金永久补充流动资金的公告
2025-07-16 11:00
证券代码:002183 证券简称:怡亚通 公告编号:2025-070 深圳市怡亚通供应链股份有限公司 关于终止募集资金投资项目并将剩余募集资金 永久补充流动资金的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 深圳市怡亚通供应链股份有限公司(以下简称"公司")于 2025 年 7 月 16 日召开第七届董事会第四十六次会议和第七届监事会第三十八次会议,审议通 过了《关于终止募集资金投资项目并将剩余募集资金永久补充流动资金的议案》, 拟终止 2021 年非公开发行股票募集资金投资项目"数字化转型项目",并将该 项目尚未使用的募集资金(包括剩余募集资金、累计收到的银行存款利息及扣 除银行手续费后的净额,实际金额以转出及销户当日募集资金专户中的余额为 准)永久补充流动资金,用于公司日常生产经营。该事项尚需提交公司股东大 会审议。现就相关事项公告如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于核准深圳市怡亚通供应链股份有限公司 非公开发行股票的批复》(证监许可[2021]932 号)核准,并经深圳证券交易所 同意,本公司由主承销商中信证券股份有限公司 ...
怡 亚 通(002183) - 关于第七届董事会第四十六次会议的担保公告
2025-07-16 11:00
证券代码:002183 证券简称:怡亚通 公告编号:2025-069 深圳市怡亚通供应链股份有限公司 关于第七届董事会第四十六次会议的担保公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 特别提示: 截至公告日,深圳市怡亚通供应链股份有限公司(以下简称"怡亚通"或 "公司")及控股子公司对外担保总额超过最近一期经审计净资产 100%,本次 被担保对象深圳市怡亚通供应链股份有限公司、上海怡亚通供应链有限公司、 深圳市怡通数科创新发展有限公司、怡通新材料有限公司、湖南怀化国际陆港 经开区怡亚通供应链有限公司的资产负债率超过 70%,请投资者充分关注担保 风险。 一、担保情况概述 1、公司于 2025 年 7 月 16 日召开了第七届董事会第四十六次会议,公司 应参加会议的董事 7 人,实际参加会议的董事 7 人,会议具体内容如下: (1) 最终以 7 票赞成、0 票反对、0 票弃权通过《关于公司向中信银行股份 有限公司深圳分行申请综合授信额度,并由公司全资子公司深圳市前海怡亚通供 应链有限公司提供担保的议案》 因业务发展需要,公司向中信银行股份有限公司深圳分行 ...