公司对外担保

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华北制药:公司及控股子公司对外担保总额约为17.01亿元
Mei Ri Jing Ji Xin Wen· 2025-10-09 10:00
截至发稿,华北制药市值为102亿元。 每经头条(nbdtoutiao)——与美元脱钩后,暴涨102倍,揭秘黄金疯涨背后神秘的"无形之手"!专家: 推动金价上涨的逻辑没有变 (记者 曾健辉) 每经AI快讯,华北制药(SH 600812,收盘价:5.94元)10月9日晚间发布公告称,截至本公告披露日, 公司及控股子公司对外担保总额约为17.01亿元,占2024年度经审计归属于上市公司普通股股东净资产 的31.56%,其中公司为控股子公司提供担保总额约为16.11亿元,占2024年度经审计归属于上市公司普 通股股东净资产的29.89%;对合并报表外单位担保金额为9000万元,占2024年度经审计归属于上市公 司普通股股东净资产的1.67%。 2025年1至6月份,华北制药的营业收入构成为:化学制剂药占比42.67%,化学原料药占比25.02%,生 物制剂占比16.71%,医药及其它物流贸易占比6.76%,医药中间体占比6.47%。 ...
皖通科技:拟为全资子公司提供不超过500万元担保
Mei Ri Jing Ji Xin Wen· 2025-09-18 11:45
每经AI快讯,皖通科技9月18日晚间发布公告称,公司的全资子公司天津市天安怡和信息技术有限公司 (简称"天安怡和")因经营周转需要,现拟向北京银行股份有限公司天津分行申请综合授信,预计金额 不超过500万元,综合授信期限一年。上述综合授信由公司提供担保,并对其到期偿付承担连带责任。 本次对外担保行为已经第六届董事会第三十七次会议全票审议通过,无需提交股东会审议。 包括本次担保在内,公司及控股子公司的担保总额度约为1.08亿元,占公司最近一期经审计净资产的 6.27%;公司及控股子公司提供担保总余额为9440万元,占公司最近一期经审计净资产的5.5%。 每经头条(nbdtoutiao)——"25基点太少,50基点太多":美联储降息"走钢丝","特朗普代言人"投下唯 一反对票 (记者 王晓波) ...
金地集团:公司对外担保余额184.8亿元
Mei Ri Jing Ji Xin Wen· 2025-09-18 09:35
每经AI快讯,金地集团9月18日晚间发布公告称,公司之子公司VISIONBUSINESSPARK(TH) LIMITED 持有威新华清(北京)置业发展有限公司(下称"借款公司")20%的股权,运营管理位于北 京市海淀区的金地北京华清项目(下称"项目")。为了满足项目经营需要,借款公司向招商银行股份有 限公司深圳分行(以下简称"招商银行")申请55,000万元额度的贷款,贷款期限最长不超过15年。公司 之子公司 VISION BUSINESS PARK(TH)LIMITED于2025年9月17日与招商银行签订了质押合同,以 其持有的借款公司20%股权为前述融资事项提供质押担保,总担保本金金额不超过人民币55,000万元。 担保期限自质押合同生效之日起至主合同项下债权诉讼时效届满之日。借款公司另一股东深圳市中鹄商 业咨询有限公司也与招商银行签订了质押合同,以其持有的借款公司80%股权为前述融资事项提供质押 担保。 每经头条(nbdtoutiao)——"25基点太少,50基点太多":美联储降息"走钢丝","特朗普代言人"投下唯 一反对票 (记者 王晓波) 截至本公告披露日,公司对外担保余额184.8亿元,占公司20 ...
广州鹿山新材料股份有限公司关于“鹿山转债”预计满足赎回条件的提示性公告
Shang Hai Zheng Quan Bao· 2025-09-11 20:48
Summary of Key Points Core Viewpoint - Guangzhou Lushan New Materials Co., Ltd. is expected to trigger the redemption clause of its convertible bonds ("Lushan Convertible Bonds") if its stock price continues to meet specific conditions over the next trading days [2][9]. Group 1: Convertible Bond Issuance and Conditions - The company issued 5,240,000 convertible bonds at a price of RMB 100 each, raising a total of RMB 52.4 million, with a maturity of six years [3]. - The initial conversion price was set at RMB 59.08 per share, which has been adjusted to RMB 16.05 per share as of August 8, 2025 [3][5]. - The redemption clause can be triggered if the stock price remains above 130% of the conversion price for a specified number of trading days [2][9]. Group 2: Redemption Clause Details - The company has the right to redeem all or part of the unconverted bonds if the stock price conditions are met, specifically if the stock price is above RMB 20.865 for a certain number of trading days [2][10]. - The redemption price will be the face value of the bonds plus accrued interest [10]. Group 3: Financial Guarantees - The company has provided a guarantee of RMB 21 million for its wholly-owned subsidiary, Jiangsu Lushan New Materials Co., Ltd., with a total guarantee balance of RMB 20.41358 million as of the announcement date [13][16]. - The total external guarantee limit approved by the company's annual shareholders meeting is RMB 2.6 billion, which is 166.69% of the company's latest audited net assets [13][23].
友发集团: 关于公司2025年度对外担保预计的进展公告
Zheng Quan Zhi Xing· 2025-09-01 10:19
Summary of Key Points Core Viewpoint - The company has announced its plan for external guarantees for the year 2025, detailing the amounts and conditions under which these guarantees will be provided to its subsidiaries, emphasizing the control and management over these entities to mitigate risks [3][11]. Group 1: Guarantee Overview - The company approved a guarantee plan at the 2024 sixth extraordinary general meeting, allowing for a total guarantee amount of up to 1,477,700.00 million RMB for 2025, with new guarantees not exceeding 363,459.40 million RMB [3][5]. - As of August 31, 2025, the company provided guarantees amounting to 50,000.00 million RMB, with an actual usage balance of 456,595.43 million RMB [3][11]. - There are no overdue guarantees as of the announcement date, and the company has not provided guarantees for any entities outside its subsidiaries [3][11]. Group 2: Financial Data of Subsidiaries - Jiangsu Youfa Steel Pipe Co., Ltd. has total assets of 372,529.41 million RMB and total liabilities of 280,358.30 million RMB as of December 31, 2024 [5][6]. - Tangshan Youfa New Building Materials Co., Ltd. has total assets of 309,140.39 million RMB and total liabilities of 140,547.04 million RMB as of December 31, 2024 [6]. - Shaanxi Youfa Steel Pipe Co., Ltd. has total assets of 238,385.65 million RMB and total liabilities of 137,560.54 million RMB as of December 31, 2024 [6]. Group 3: Necessity and Reasonableness of Guarantees - The guarantee plan is based on the operational needs and financial arrangements of the company and its subsidiaries, ensuring that all guaranteed entities are under the company's control, which allows for effective monitoring and management [10][11]. - The board of directors believes that these guarantees will facilitate daily business operations and align with the company's long-term interests, maintaining manageable risk levels [11].
朗姿股份有限公司关于为全资子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-08-22 22:50
Core Viewpoint - Langzi Co., Ltd. has approved a guarantee for its wholly-owned subsidiary, Sichuan Jingfu Medical Beauty Hospital, to secure a loan of 10 million yuan from China Bank, with a total external guarantee limit set at 3.05 billion yuan for 2025 [2][5]. Summary by Sections Guarantee Overview - The total external guarantee limit for Langzi Co. and its subsidiaries for 2025 is capped at 3.05 billion yuan, with 2.4 billion yuan allocated for subsidiaries with a debt-to-asset ratio below 70% and 650 million yuan for those above [2]. - As of the announcement date, the total external guarantee balance is 1.09216 billion yuan, representing 39.18% of the company's audited net assets for 2024 [2][7]. Details of the Guaranteed Party - Sichuan Jingfu Medical Beauty Hospital, wholly owned by Langzi Co., has a registered capital of 20 million yuan and was established on April 30, 2005 [6][7]. - The hospital is not listed as a dishonest executor [7]. Guarantee Agreement Main Points - The guarantee is a joint liability guarantee for a loan of 10 million yuan, with a guarantee period of three years from the debt performance deadline [7]. - The guarantee covers principal, interest, penalties, and other related costs [7]. Board of Directors' Opinion - The board believes that providing this guarantee will support the subsidiary's business development and will not negatively impact the company's operations or shareholder interests [7]. Cumulative External Guarantee Amount - The cumulative external guarantee amount for the company and its subsidiaries is 1.828 billion yuan, with no overdue guarantees or litigation-related guarantees reported [8].
股市必读:蓝黛科技(002765)8月21日主力资金净流出6220.42万元
Sou Hu Cai Jing· 2025-08-21 17:22
Group 1 - The stock price of BlueDai Technology (002765) closed at 13.35 yuan on August 21, 2025, down 1.84%, with a turnover rate of 5.72% and a trading volume of 340,800 shares, amounting to a transaction value of 458 million yuan [1] - On August 21, 2025, the net outflow of main funds for BlueDai Technology was 62.2042 million yuan, while retail investors had a net inflow of 59.1675 million yuan [2][4] - The company approved a total external guarantee limit of 2.6 billion yuan for itself and its subsidiaries, with a specific guarantee of 280 million yuan for its subsidiary, Jianrou Technology [2] Group 2 - The total external guarantee limit approved by the company and its subsidiaries reached 2.9504 billion yuan, accounting for 119.62% of the latest audited net assets [3] - The actual guarantee balance being fulfilled by the company and its subsidiaries was 2.4537273 billion yuan, which is 99.48% of the latest audited net assets [3][4] - The company and its subsidiary, Taiguan Technology, provided a joint liability guarantee for Jianrou Technology's application for a 100 million yuan comprehensive credit limit from Minsheng Bank [2]
浙江华友钴业股份有限公司关于召开2025年半年度业绩说明会的公告
Shang Hai Zheng Quan Bao· 2025-08-08 20:47
Group 1 - The company will hold a half-year performance briefing on August 18, 2025, from 14:00 to 15:00 to discuss its operating results and financial status for the first half of 2025 [2][3][5] - Investors can submit questions from August 11 to August 15, 2025, through the Shanghai Stock Exchange Roadshow Center or via the company's email [2][7] - The briefing will be conducted in an interactive online format, allowing for real-time communication between the company and investors [3][5][6] Group 2 - The company announced a total external guarantee amount of 306,300.00 million yuan in July 2025, with a cumulative guarantee balance of 8,400,806.68 million yuan as of July 31, 2025 [12][17] - The guarantees provided include support for subsidiaries with varying debt ratios, with 259,300.00 million yuan guaranteed for subsidiaries with a debt ratio exceeding 70% [12][15] - The board of directors has approved the guarantee measures, emphasizing that they are necessary for the normal operation of the company and its subsidiaries [15][16]
宁波能源集团股份有限公司关于2025年7月对外提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-08-04 19:45
Summary of Key Points Core Viewpoint - Ningbo Energy Group Co., Ltd. has provided guarantees for its subsidiaries to support their operational financing needs, ensuring their stable development and aligning with the company's overall interests and strategic goals [2][6][7]. Group 1: Guarantee Details - The company signed an irrevocable guarantee with China Merchants Bank Ningbo Branch for a total of 10 million yuan for Ningbo Kofeng Thermal Power Co., Ltd. [2] - The company also signed maximum guarantee contracts with Shanghai Pudong Development Bank Ningbo Branch, providing guarantees of 25 million yuan for Ningbo Energy Group Material Distribution Co., Ltd. and 5 million yuan for Wangjiang Ningneng Thermal Power Co., Ltd. [2] - The total guarantee amounts and balances for the subsidiaries are within the authorization limits of the 2024 annual shareholders' meeting [3]. Group 2: Financial Impact - As of the announcement date, the guarantee balances are as follows: 11.33 million yuan for Kofeng Thermal Power (2.61% of the latest audited net assets), 18.27 million yuan for Material Distribution (4.21%), and 21.54 million yuan for Wangjiang Thermal Power (4.96%) [3]. - The total external guarantees provided by the company and its subsidiaries amount to 573.93 million yuan, with guarantees to controlling subsidiaries totaling 511.53 million yuan [8]. Group 3: Internal Decision-Making - The guarantees were approved by the company's board of directors and the 2024 annual shareholders' meeting, confirming their necessity for the subsidiaries' daily operations [4][7]. - The independent directors affirmed that the guarantees align with operational needs and do not harm the interests of the company or its minority shareholders [7].
隆达股份: 国信证券股份有限公司关于江苏隆达超合金股份有限公司为下属全资子公司提供担保事项的核查意见
Zheng Quan Zhi Xing· 2025-08-01 16:10
Overview of the Guarantee - Jiangsu Longda Superalloy Co., Ltd. plans to provide an unconditional and irrevocable joint liability guarantee for its wholly-owned subsidiary, Singda Superalloy (Malaysia) Sdn. Bhd., to fulfill its obligations under a sales contract with SUMEC International Technology Co., Ltd. The total guarantee amount will not exceed RMB 120 million [2][4]. Internal Decision-Making Process - The board of directors approved the guarantee proposal during its tenth meeting, authorizing the chairman or authorized personnel to execute the decision and sign relevant legal documents. This guarantee does not require shareholder approval as it falls within the board's decision-making authority [2][4]. Financial Overview of the Guaranteed Entity - Singda Superalloy (Malaysia) Sdn. Bhd. has total assets of approximately RMB 5.27 billion and total liabilities of about RMB 503.45 million. The company reported a net profit of -54.64 million RMB for the year 2024 [3][4]. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to support the operational needs of the subsidiary and improve capital turnover efficiency. The company has a comprehensive understanding of the subsidiary's financial health and creditworthiness, making the risk manageable [3][4]. Board of Directors' Opinion - The board believes that the guarantee aligns with the company's operational development needs and does not harm the interests of the company or its shareholders. The company can effectively control the risks associated with the subsidiary's daily operations [3][4]. Cumulative External Guarantee Status - As of the disclosure date, the company and its subsidiaries have no external guarantees. After this guarantee, the total amount of guarantees to subsidiaries will represent 3.36% of the company's total audited assets and 4.44% of its net assets [4]. Sponsor's Verification Opinion - The sponsor confirms that the guarantee has been approved by the board and supervisory committee, fulfilling necessary approval procedures and complying with relevant regulations, ensuring no harm to the interests of the company and minority shareholders [4].