企业担保
Search documents
远东股份:实际担保余额约为75.29亿元
Mei Ri Jing Ji Xin Wen· 2025-11-04 08:09
每经AI快讯,远东股份(SH 600869,收盘价:7.9元)11月4日晚间发布公告称,截至目前,公司担保 总额约为106.66亿元,实际担保余额约为75.29亿元,分别占公司2024年经审计归属于上市公司股东的净 资产的比例为249.47%、176.1%,其中:公司对全资/控股子公司的担保总额约为105.41亿元,实际担保 余额约为74.04亿元,分别占公司2024年经审计归属于上市公司股东的净资产的比例为246.53%、 173.16%;公司对其他公司的担保总额约为1.25亿元,实际担保余额约为1.25亿元,分别占公司2024年 经审计归属于上市公司股东的净资产的比例为2.93%、2.93%,公司担保均不存在逾期情形,公司不存 在为控股股东和实际控制人及其关联人提供担保的情形。 截至发稿,远东股份市值为175亿元。 每经头条(nbdtoutiao)——中国这个行业爆了!海外订单猛增246%,覆盖50多国和地区,企业家提 醒:有人正以亏本价销售,警惕恶性竞争扩至海外 (记者 曾健辉) 2024年1至12月份,远东股份的营业收入构成为:绿色建筑线缆占比28.13%,智能制造线缆占比 27.86%,智能电网线缆 ...
易大宗为附属海南富多达提供最高不超过6亿元的企业担保
Zhi Tong Cai Jing· 2025-10-22 11:25
Core Viewpoint - 易大宗's wholly-owned subsidiary, 海南富多达, has entered into a credit facility agreement with China Bank, providing a credit limit of up to RMB 1.6 billion to support its business operations [1] Group 1: Credit Facility Agreement - 海南富多达 has secured a credit facility agreement with China Bank, with a maximum credit limit of RMB 1.6 billion [1] - The credit facility is effective from October 20, 2025, to August 27, 2026, and will be used for trade financing and other specified business activities [1] - The company will provide a corporate guarantee of up to RMB 600 million to China Bank, effective from October 20, 2025, to December 31, 2030, ensuring 海南富多达's obligations under the credit agreement [1] Group 2: Business Implications - The board believes that the credit facility agreement will enhance 海南富多达's cash flow and provide additional funding channels for its business operations [1] - The current trend of optimizing national financing and loan policies indicates increased support from financial institutions, which is favorable for the company's growth [1]
易大宗(01733)为附属海南富多达提供最高不超过6亿元的企业担保
智通财经网· 2025-10-22 10:06
Core Viewpoint - The company, 易大宗, has entered into a credit facility agreement with Bank of China, providing its subsidiary, 海南富多达, with a credit limit of up to RMB 1.6 billion to enhance its cash flow and support business operations [1] Group 1 - 海南富多达 has signed a credit facility agreement with Bank of China,洋浦 branch, with a maximum credit limit of RMB 1.6 billion [1] - The credit facility is valid from October 20, 2025, to August 27, 2026, and will be used for trade financing and other specified business activities [1] - The company will provide a corporate guarantee of up to RMB 600 million to the bank, effective from October 20, 2025, to December 31, 2030, ensuring 海南富多达's obligations under the credit agreement [1] Group 2 - The board believes that the credit facility agreement will provide additional funding channels for 海南富多达, thereby strengthening its cash flow [1] - The current national financing and loan policies are being optimized, with banks increasing their support for businesses [1]
甘肃能化股份有限公司关于公司及下属企业之间提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-09-01 21:48
Overview of Guarantees - Gansu Energy Chemical Co., Ltd. has provided guarantees for its subsidiaries as approved in various board and shareholder meetings throughout 2023 [2][3] - The company has recently increased the credit limits for its wholly-owned subsidiary, Yao Coal Group, to provide guarantees for its subsidiaries [2] Details of Guarantees - Gansu Jing Coal Energy Co., Ltd. has signed a joint liability guarantee contract with Bank of Lanzhou for financing of 110 million yuan for its subsidiary Liuhua Chemical, with an actual guarantee amount of 12.01509 million yuan [4] - The same subsidiary has also provided a guarantee of 14 million yuan for Liuhua Chemical through a contract with Industrial and Commercial Bank of China, with the actual guarantee amount being 12.01509 million yuan [4] - Gansu Jing Coal has provided a guarantee of 20 million yuan for its subsidiary Coal One, with the actual guarantee amount being 2 million yuan [5] - A guarantee of 160 million yuan has been provided for subsidiary Qingyang Power Company, with an actual guarantee amount of 1.53311 million yuan [6] - Yao Coal Group has provided guarantees totaling 76 million yuan and 44 million yuan for its subsidiary New District Thermal Power, with an actual guarantee amount of 24.4 million yuan [8] Cumulative Guarantee Amounts - As of the date of the announcement, the total external guarantee balance provided by the company and its subsidiaries is 381.90369 million yuan, which accounts for 22.62% of the company's most recent audited net assets [8]
甘肃能化: 关于公司及下属企业之间提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-01 10:12
Group 1 - The company Gansu Energy Chemical Co., Ltd. has provided guarantees for its subsidiaries, including a total of 381,903.69 million yuan in guarantees, which accounts for 22.62% of the company's latest audited net assets [3][4] - Recent meetings of the company's board and shareholders have approved various guarantee agreements, including those for subsidiaries such as Liuhua Chemical and New District Thermal Power [2][3] - Specific guarantees include 11,000 million yuan and 140,000 million yuan for Liuhua Chemical, 2,000 million yuan for Coal One Company, and 160,000 million yuan for Qinyang Power Company [2][3] Group 2 - The company has not provided guarantees for entities outside the consolidated financial statements and has no overdue guarantees or guarantees involved in litigation [3]
北汽福田汽车股份有限公司关于年度担保计划范围内担保进展的公告
Shang Hai Zheng Quan Bao· 2025-08-14 19:24
Group 1 - The company has approved a total guarantee limit of up to 63 billion for wholly-owned subsidiaries, 16.6 billion for controlling subsidiaries, and 1.05 billion for joint ventures, with additional guarantees for upstream and downstream enterprises and dealers totaling 53.9 billion and 173 billion respectively [3] - In July 2025, the company increased the guarantee limit for related parties to a total of 89.4 billion [3] - The company has provided guarantees to financial companies to support product sales and enhance supply chain competitiveness, considering factors such as profitability and debt repayment ability [6] Group 2 - From April to July 2025, the total external guarantees amounted to 31.10 billion, with a repurchase responsibility of 5 billion [7] - As of the end of July 2025, the outstanding external guarantees were 85.25 billion, with a repurchase responsibility of 40.13 billion [7] - The company has no overdue guarantees, and all guarantees are within the authorized limits of the annual shareholders' meeting [8] Group 3 - The company has conducted a self-inspection and found that it needs to pay back taxes and penalties amounting to 28.83 million, which will impact the 2025 net profit [10][11] - The tax payments have been completed, and there are no administrative penalties involved [10]
楼市早餐荟 | 贵州:2025年计划改造城中村6268户;光明地产15亿元公司债发行申请已获上交所受理
Bei Jing Shang Bao· 2025-08-04 01:37
Group 1 - Guizhou plans to renovate 6,268 urban villages and 10,022 dilapidated urban houses by 2025 to improve housing conditions and stabilize the real estate market [1] - Bright Realty's application for a 1.5 billion yuan corporate bond has been accepted by the Shanghai Stock Exchange, with the bond being privately placed and underwritten by CITIC Securities and Guotai Junan [2] - Joy City announced that its wholly-owned subsidiary provided a guarantee of up to 271.5 million yuan for a joint venture, with the loan amounting to 960 million yuan and maturing on December 31, 2027 [3] Group 2 - China Merchants Shekou has repurchased approximately 4.48 million shares, totaling around 430 million yuan, with a repurchase price cap of 15.68 yuan per share [4] - The top 100 real estate companies in China acquired land worth 578.3 billion yuan from January to July 2025, reflecting a year-on-year increase of 34.3% [5]
大悦城控股集团股份有限公司关于全资子公司中粮地产 (北京)有限公司为合营企业北京恒合悦兴置业有限公司提供担保的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-01 23:11
Summary of Key Points Core Viewpoint - The company has provided a guarantee for its joint venture, Beijing Henghe Yuxing Real Estate Co., Ltd., to secure a loan of 960 million yuan from Tianheng Real Estate Group Co., Ltd. The guarantee amount is capped at 271.5 million yuan, reflecting the company's commitment to support its joint venture's funding needs [1][4]. Group 1: Guarantee Overview - The company’s wholly-owned subsidiary, COFCO Real Estate (Beijing) Co., Ltd., has signed a guarantee letter to provide joint liability guarantee for the loan [1]. - The loan agreement has been extended until December 31, 2027, and the company has approved a guarantee limit of 1.715 billion yuan for the year 2025 [1][2]. Group 2: Financial Status of the Guaranteed Entity - Beijing Henghe Yuxing Real Estate Co., Ltd. has total assets of 542.474 million yuan and total liabilities of 824.597 million yuan as of December 31, 2024, resulting in a negative net asset of 282.123 million yuan [2]. - For the first half of 2025, the company reported total assets of 530.304 million yuan and total liabilities of 861.976 million yuan, with a net asset of -331.672 million yuan [2]. Group 3: Guarantee Agreement Details - The guarantee provided by the company is based on its 49% equity stake in the joint venture, covering a maximum principal amount of 271.5 million yuan [3]. - The guarantee period lasts for three years from the maturity of the loan agreement [3]. Group 4: Board of Directors' Opinion - The board believes that the guarantee aligns with the company's legal and regulatory framework and does not harm the interests of the company or its shareholders [4]. - The company maintains oversight of the joint venture's financial status through management personnel, ensuring that financial risks are manageable [4]. Group 5: Cumulative Guarantee Information - As of the completion of this guarantee, the company and its subsidiaries have a total guarantee balance of approximately 1.571 billion yuan, which is 148.35% of the net assets attributable to shareholders as of December 31, 2024 [5]. - There are no overdue guarantees or guarantees involved in litigation [5].
美年健康: 关于公司及下属子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-27 16:26
Summary of Key Points Core Viewpoint The company, Meinian Health Industry Holdings Co., Ltd., has approved a total guarantee limit of up to RMB 4.9 billion for financing in 2025, which includes various subsidiaries and specific contracts with banks for joint liability guarantees. Group 1: Guarantee Overview - The company and its subsidiaries have been authorized to provide a cumulative guarantee limit of up to RMB 4.9 billion for financing in 2025 [1] - A contract was signed with Huaxia Bank for a joint liability guarantee of RMB 10 million for Guangzhou Meinian Health Medical Outpatient Department [1] Group 2: Specific Contracts and Amounts - Contracts were signed with Ningbo Bank for guarantees of RMB 10 million each for two subsidiaries, and with Leshan Commercial Bank for RMB 7 million for Chengdu Jinniu Meinian [2] - Additional contracts with Guangfa Bank provided guarantees totaling RMB 1.62 million for three subsidiaries in Shanghai [2] Group 3: Internal Adjustments and Financial Health - The company can adjust the guarantee amounts among subsidiaries based on operational needs, with specific adjustments noted for subsidiaries with over 70% debt-to-asset ratios [4][5] - The financial health of the subsidiaries is generally stable, with no subsidiaries listed as dishonest executors [6][8][9][10][12][14][18][21][24][25][27][29] Group 4: Financial Metrics of Subsidiaries - Recent financial metrics for subsidiaries show total assets ranging from approximately RMB 39 million to over RMB 16 billion, with varying levels of liabilities and net assets [7][8][10][13][17][22][24][30] - The subsidiaries have reported revenues and profits, with some showing significant growth while others are operating at a loss [10][12][23][30] Group 5: Company Structure and Ownership - Meinian Health directly or indirectly holds 100% equity in several subsidiaries, including Wuhan Meinian, Dongguan Meizhao, and others, indicating a strong control over its operational entities [8][9][10][12][14][18][20][22][24][30] - The company is actively managing its subsidiaries to ensure compliance and financial stability, with a focus on health services and related sectors [1][2][3][4][5][6]
招商蛇口: 关于为厦门西海湾提供担保的公告
Zheng Quan Zhi Xing· 2025-05-19 12:00
Summary of Key Points Core Viewpoint - The company is providing a guarantee for a loan of 1.5 billion RMB to its subsidiary, Xiamen West Bay Cruise City Investment Co., Ltd., to support project development, indicating a strategic move to enhance operational growth and financial stability [1][3]. Group 1: Guarantee Overview - The company’s subsidiary, Xiamen West Bay, has applied for a credit limit of 1.5 billion RMB with a loan term of 15 years, and the company will provide a joint liability guarantee for up to 900 million RMB, covering 60% of the equity [1]. - The company has approved a total guarantee limit of 46.7 billion RMB for its subsidiaries, with a specific limit of 35 billion RMB for those with a debt-to-asset ratio exceeding 70% [2]. Group 2: Financial Status of the Subsidiary - As of December 31, 2024, Xiamen West Bay reported total assets of 8.4 billion RMB, total liabilities of 6.64 billion RMB, and a net asset value of 1.76 billion RMB, with a revenue of 507.15 million RMB and a net loss of 40.45 million RMB for the year [3]. - By April 30, 2025, the subsidiary's total assets increased to 8.54 billion RMB, with total liabilities at 6.82 billion RMB and net assets at 1.73 billion RMB [3]. Group 3: Company’s Perspective - The company believes that the loan will facilitate the operational development of Xiamen West Bay, and the risks associated with providing the guarantee are manageable, ensuring no adverse impact on the company's normal operations and business growth [3][4]. Group 4: Total Guarantee and Legal Status - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 38.96 billion RMB, representing 35.09% of the latest audited net assets attributable to the parent company [4]. - There have been no overdue guarantees or legal issues related to the guarantees provided by the company and its subsidiaries [4].