对外担保
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中泰证券股份有限公司关于境外全资子公司中泰金融国际有限公司为其全资子公司发行美元债提供担保的公告
Shang Hai Zheng Quan Bao· 2025-10-31 18:18
Group 1 - The core announcement is about Zhongtai Securities' wholly-owned subsidiary, Zhongtai Financial International, providing an unconditional and irrevocable guarantee for the issuance of USD 100 million subordinated perpetual bonds by its wholly-owned subsidiary, Zhongtai International Finance [2][7] - The total amount of guarantees provided by Zhongtai International to the issuer, including this new guarantee, is USD 300 million, equivalent to approximately RMB 2.126 billion [2] - The board of directors approved the issuance of debt financing tools and the guarantee in accordance with the company's internal decision-making procedures, ensuring compliance with regulatory requirements [3][4] Group 2 - The guarantee is deemed necessary and reasonable as the funds from the bond issuance will be used for business development and to supplement liquidity, with the risk being controllable [7] - The board believes that the guarantee will not harm the interests of the company or its shareholders, as the guaranteed entity is a wholly-owned subsidiary within the consolidated financial statements [7] - As of the announcement date, the total amount of guarantees provided by the company to its subsidiaries is RMB 5.9319882 billion, accounting for 13.89% of the audited net assets as of December 31, 2024 [8]
永吉股份:子公司Pi jen和TB拟为子公司Y Cannabis提供担保
Mei Ri Jing Ji Xin Wen· 2025-10-31 13:37
Group 1 - The company Yongji Co., Ltd. announced the acquisition of 52.69% equity in its subsidiary Pi jen for 31 million AUD (approximately 144 million RMB) to enhance its investment and business development [1][2] - After the transaction, Y Cannabis's ownership in Pi jen will increase from 47.31% to 100%, and its indirect stake in Tasmanian Botanics Pty Ltd (TB) will rise from 45.64% to 96.49% [1][2] - The payment for the acquisition will be made in three installments, with the first payment of 60% amounting to 18.6 million AUD (approximately 86.6 million RMB) [2] Group 2 - The total external guarantees provided by the company amount to 440 million RMB, which represents 36.81% of the latest audited net assets [2] - The revenue composition for Yongji Co., Ltd. in 2024 is projected to be 84.27% from printing and packaging and 15.73% from medical cannabis [2] - As of the announcement date, the market capitalization of Yongji Co., Ltd. is 3.9 billion RMB [2]
中信证券:公司及控股子公司对外担保总额为人民币1852.24亿元
Mei Ri Jing Ji Xin Wen· 2025-10-31 09:36
Group 1 - The total external guarantees provided by CITIC Securities and its subsidiaries amount to RMB 185.22 billion, which represents 63.19% of the company's most recent audited net assets [1] - For the first half of 2025, the revenue composition of CITIC Securities is as follows: securities investment business accounts for 43.88%, brokerage business for 28.21%, asset management business for 18.21%, investment banking business for 6.22%, and other businesses for 3.49% [1] - As of the report date, CITIC Securities has a market capitalization of RMB 435.4 billion [1]
金冠股份:无逾期对外担保
Zheng Quan Ri Bao Zhi Sheng· 2025-10-29 13:07
Core Viewpoint - Jin Guan Co., Ltd. announced that as of now, the total amount of external guarantees provided by the company and its controlling subsidiaries is RMB 198.488 million, which accounts for 8.68% of the company's most recent audited net assets [1] Summary by Relevant Sections - **External Guarantees** - The total external guarantees amount to RMB 198.488 million [1] - This amount represents 8.68% of the company's latest audited net assets [1] - **Compliance Status** - The company has no guarantees provided to entities outside the consolidated financial statements [1] - There are no overdue external guarantees [1] - The company has no instances of irregular guarantees [1]
惠州市华阳集团股份有限公司关于为控股子公司担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-28 22:57
Core Viewpoint - The company has approved a guarantee for its subsidiary, aiming to enhance financing channels and ensure operational needs are met [1][2]. Summary by Sections Guarantee Overview - The company approved a total guarantee amount not exceeding RMB 710 million for its subsidiaries, with an asset pool business limit of RMB 1.2 billion [1]. - The guarantee contracts signed recently include a maximum guarantee of RMB 20 million and RMB 40 million for its subsidiary, Changxing Huayang Precision Machinery Co., Ltd [1][2]. Progress of Guarantee - The guarantee aligns with the approved limits from the 2024 annual shareholders' meeting and complies with relevant regulations [2]. Subsidiary Information - Changxing Huayang Precision Machinery Co., Ltd was established on January 2, 2024, with a registered capital of RMB 20 million [3][4]. - The company is primarily engaged in manufacturing and selling automotive parts and has a 10% ownership stake from the parent company [4][5]. Financial Data of the Subsidiary - As of December 31, 2024, the subsidiary had total assets of RMB 36.99 million and total liabilities of RMB 17.82 million, resulting in a net asset of RMB 19.17 million [5]. - For the first nine months of 2025, the subsidiary reported total assets of RMB 50.86 million and a net loss of RMB 2.55 million [5]. Guarantee Agreement Details - The total effective guarantee contracts signed by the company and its subsidiaries amount to RMB 568.7 million, representing 88.07% of the audited net assets as of December 31, 2024 [5]. - There are no overdue guarantees or legal disputes related to the guarantees [5].
江苏恒立液压股份有限公司 2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-27 23:52
Core Points - The company guarantees the authenticity, accuracy, and completeness of the quarterly report, and assumes legal responsibility for its content [2][7][13] - The third quarter financial report is not audited [3][4] - The company plans to provide a total guarantee amount not exceeding RMB 750 million for its subsidiaries with a debt-to-asset ratio below 70% [13][14][24] Financial Data - The report includes major financial data and indicators, but specific figures are not provided in the excerpts [3][4] - The company has provided guarantees totaling RMB 49.68 million as of September 30, 2025, which is 0.31% of the audited net assets as of December 31, 2024 [24] Shareholder Information - The board meeting on October 25, 2025, was valid with 7 votes in favor and no opposition [9][10][16] - The company has a total of 10 major shareholders, but specific details are not provided in the excerpts [5] Guarantee Details - The guarantee is intended to support the daily operations and business development of subsidiaries [14][24] - The guarantee agreement will be negotiated and finalized at the time of actual guarantee business occurrence [22]
山东益生种畜禽股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-27 22:26
Group 1 - The company guarantees the authenticity, accuracy, and completeness of the information disclosed in its announcements [1][2] - The board of directors and senior management confirm the financial report's authenticity and completeness, assuming legal responsibility [2][3] - The third-quarter financial report has not been audited [3][7] Group 2 - The company plans to provide a guarantee of up to RMB 17.58 million for its subsidiary's credit application [8][15] - The board approved the guarantee proposal with a unanimous vote, and the chairman recused himself from the vote due to a conflict of interest [9][18] - The guarantee is deemed fair and does not harm the company's interests [18][19] Group 3 - The company has completed several fundraising projects and plans to permanently supplement its working capital with surplus funds amounting to RMB 183.25 million [61][67] - The fundraising projects have met the conditions for completion, and the funds will be used for daily operations and business development [61][67] - The decision to supplement working capital is based on the company's operational needs and is expected to improve fund utilization efficiency [67][70] Group 4 - The company will hold its second extraordinary general meeting of 2025 on November 12, 2025, to discuss various proposals [25][28] - The meeting will combine on-site voting and online voting, with specific time slots for each [28][29] - Shareholders must register by November 6, 2025, to participate in the meeting [30][38]
上海爱建集团股份有限公司关于为控股子公司提供担保的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-23 00:53
Summary of Key Points Core Viewpoint - The company has provided guarantees for its wholly-owned subsidiary, Shanghai Aijian Import and Export Co., Ltd., to support its normal operations and business development, enhancing its financing capabilities and profitability [21]. Group 1: Guarantee Overview - The total guarantee amount provided by the company for its subsidiary is RMB 19 million, which includes RMB 9 million for a loan from Agricultural Bank and RMB 10 million for a loan from Industrial Bank [3][4]. - The guarantees are structured as joint liability guarantees, with no counter-guarantees in place [4][6]. - The company has approved a total external guarantee limit of RMB 9.8 billion for 2025, which includes existing guarantees [4][22]. Group 2: Financial Impact - As of the announcement date, the total external guarantee amount stands at RMB 1.8679739 billion, representing 15.86% of the company's latest audited net assets [22][23]. - The approved external guarantee limit constitutes 83.23% of the company's most recent audited net assets [22]. Group 3: Decision-Making Process - The board of directors approved the external guarantee proposal during a meeting on April 28, 2025, and it was subsequently ratified at the annual shareholders' meeting on May 20, 2025 [4][5].
爱建集团:为全资子公司爱建进出口公司提供1900万元担保
Mei Ri Jing Ji Xin Wen· 2025-10-22 10:30
Core Viewpoint - Aijian Group has signed loan agreements with Agricultural Bank and Industrial Bank to provide its wholly-owned subsidiary, Aijian Import and Export Company, with a total of RMB 19 million in working capital loans, enhancing its financing capabilities and supporting its business development [1][2]. Group 1: Loan Agreements - Aijian Import and Export Company signed a working capital loan contract with Agricultural Bank for RMB 9 million, with Aijian Group providing a joint liability guarantee [1]. - Aijian Import and Export Company also signed a working capital loan contract with Industrial Bank for RMB 10 million, with Aijian Group providing a joint liability guarantee [1]. Group 2: Financial Position - As of the announcement date, the total external guarantee limit for Aijian Group and its subsidiaries is RMB 9.8 billion, representing 83.23% of the company's latest audited net assets [2]. - The current guarantee balance is approximately RMB 1.868 billion, accounting for 15.86% of the company's latest audited net assets [2]. Group 3: Revenue Composition - For the year 2024, Aijian Group's revenue composition is as follows: financing leasing accounts for 37.71%, financial services for 35.59%, commercial activities for 20.76%, and other businesses for 5.94% [2]. Group 4: Market Capitalization - As of the report, Aijian Group's market capitalization stands at RMB 8.9 billion [3].
中自科技股份有限公司 关于选举第四届董事会职工代表董事的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-22 00:55
Group 1 - The company held its second extraordinary shareholders' meeting on September 16, 2025, where it approved the cancellation of the supervisory board and the revision of the company's articles of association [1] - Wang Yun was elected as the employee representative director of the fourth board of directors on October 21, 2025, with his term lasting until the end of the fourth board's term [1][2] - Wang Yun previously served as a non-employee representative director and his election does not change the composition of the board and its committees [1] Group 2 - The company announced its external guarantee plan for 2025, detailing the guarantees provided to its wholly-owned subsidiaries [5] - The total amount of guarantees provided includes 3.18 million yuan for Yaan Zhongzi Future Energy Co., 2.05 million yuan for Pengzhou Guanghe Future New Energy Co., 3.10 million yuan for Lianyungang Jinwu Chuaneng New Energy Co., 4.30 million yuan for Chengdu Hechenxu New Energy Co., and 8.50 million yuan for Tianjin Qinglian Energy Engineering Co. [6] - As of the announcement date, the total actual guarantees provided by the company to its subsidiaries amounted to 71.53 million yuan [6] Group 3 - The company has approved a total external guarantee limit of up to 2.5 billion yuan for 2025, which can be used for financing and performance guarantees [11] - The guarantees provided to subsidiaries are within the approved limit and do not require further board or shareholder approval [11] - The subsidiaries involved in the financing leasing business are all fully owned by the company, thus not classified as related guarantees [6]