融资担保
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正元地信: 正元地信关于在2025年度综合授信额度及担保额度内增加被担保对象的公告
Zheng Quan Zhi Xing· 2025-07-23 14:18
Summary of Key Points Core Viewpoint - The company, Zhengyuan Geographic Information Group Co., Ltd., plans to increase the number of guaranteed entities under its comprehensive credit and guarantee limits for the year 2025, specifically adding Beijing Zhengyuan Digital Technology Co., Ltd. as a new guaranteed entity while adjusting the credit limits for its subsidiaries [1][2]. Group 1: Guarantee Overview - The company has proposed to add a new guaranteed entity, Beijing Zhengyuan Digital Technology Co., Ltd., and adjust the credit limits for its subsidiaries, including Zhengyuan Aviation Remote Sensing Technology Co., Ltd., Geophysical Information Technology Co., Ltd., Zhongji Geographic Information Technology Co., Ltd., and Zhejiang Zhengyuan Geographic Information Co., Ltd. [2][3] - The total expected credit limit remains at 433 million yuan, with adjustments made to the guarantee amounts for the subsidiaries [2][3]. Group 2: Financial Status of Guaranteed Entities - **Beijing Zhengyuan Digital Technology Co., Ltd.**: As of March 31, 2025, the total assets are approximately 1.61 billion yuan, with total liabilities of about 492 million yuan, resulting in a net asset value of around 1.12 billion yuan [8]. - **Shandong Zhengyuan Aviation Remote Sensing Technology Co., Ltd.**: As of March 31, 2025, the total assets are approximately 392 million yuan, with total liabilities of about 264 million yuan, resulting in a net asset value of around 128 million yuan [3][4]. - **Shandong Zhengyuan Geophysical Information Technology Co., Ltd.**: As of March 31, 2025, the total assets are approximately 413 million yuan, with total liabilities of about 230 million yuan, resulting in a net asset value of around 183 million yuan [5]. - **Shandong Zhongji Geographic Information Technology Co., Ltd.**: As of March 31, 2025, the total assets are approximately 115 million yuan, with total liabilities of about 69 million yuan, resulting in a net asset value of around 46 million yuan [7]. - **Zhejiang Zhengyuan Geographic Information Co., Ltd.**: As of March 31, 2025, the total assets are approximately 84 million yuan, with total liabilities of about 31 million yuan, resulting in a net asset value of around 53 million yuan [8]. Group 3: Board and Decision-Making - The board of directors has approved the adjustments to the financing guarantee budget for 2025, which aligns with the company's operational needs and supports the healthy development of its subsidiaries [9][10]. - The company maintains that the subsidiaries are financially stable and capable of repaying their debts, thus minimizing the risk associated with the guarantees provided [9][10].
实丰文化: 关于下属公司为另一下属公司提供担保进展的公告
Zheng Quan Zhi Xing· 2025-07-22 12:13
Group 1 - The company plans to apply for a credit financing limit of up to 1.2 billion yuan to meet the funding needs of itself and its subsidiaries [1][2] - A loan agreement has been signed between the subsidiary Guangdong Shifeng Intelligent Technology Co., Ltd. and Huaxia Bank for a loan amount of 10 million yuan [2][3] - The company and its subsidiaries will provide mutual guarantees for the credit financing, with a total guarantee amount not exceeding 1.2 billion yuan [2][3] Group 2 - Guangdong Shifeng Intelligent Technology Co., Ltd. is a wholly-owned subsidiary of the company, established on February 25, 2022, with a registered capital of 50 million yuan [4][5] - The total assets of Shifeng Intelligent as of March 31, 2025, are 366.37 million yuan, with total liabilities of 248.99 million yuan, resulting in a net asset of 117.38 million yuan [4][5] - The company has no overdue guarantees or litigation related to guarantees as of the announcement date [7]
冀东装备: 关于为子公司提供融资授信担保的进展公告
Zheng Quan Zhi Xing· 2025-07-21 09:17
Summary of Key Points Core Viewpoint - The company, Tangshan Jidong Equipment Engineering Co., Ltd., is providing significant financial guarantees to its wholly-owned subsidiary, Tangshan Dunshi Construction Engineering Co., Ltd., with a total expected guarantee amount of RMB 554 million for 2025, which exceeds 50% of the company's latest audited net assets [1][2]. Group 1: Guarantee Overview - The company plans to provide a total of RMB 554 million in financing guarantees for its subsidiary, with RMB 300 million allocated for the subsidiary with a debt-to-asset ratio exceeding 70% and RMB 254 million for those with a debt-to-asset ratio not exceeding 70% [1][2]. - The company has signed maximum guarantee contracts with CITIC Bank and Bank of China for a total of RMB 150 million in guarantees for its subsidiary's credit facilities [2][3]. Group 2: Guarantee Progress - As of the announcement date, the company has provided RMB 150 million in guarantees to the subsidiary with a debt-to-asset ratio exceeding 70%, leaving a remaining available guarantee amount of RMB 150 million for that subsidiary and RMB 254 million for subsidiaries with a lower debt-to-asset ratio [3][4]. Group 3: Basic Information of the Guaranteed Entity - The subsidiary, Tangshan Dunshi Construction Engineering Co., Ltd., has been identified as the entity receiving the financing guarantees, with details regarding its financial status provided in the announcement [4][5]. Group 4: Main Content of Guarantee Agreement - The guarantee agreement stipulates that the creditor has the right to require the guarantor to assume guarantee responsibilities, covering various costs associated with debt recovery [5]. Group 5: Board of Directors' Opinion - The board believes that providing financing guarantees is essential for maintaining necessary working capital for the subsidiary, which will enhance the overall operational performance of the company [5][6]. Group 6: Cumulative Guarantee Amount and Overdue Guarantees - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is RMB 250 million, accounting for 59.58% of the company's latest audited net assets, with no overdue guarantees reported [6].
赛伍技术: 为控股子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-18 16:25
Summary of Key Points Core Viewpoint - The company has provided a financing guarantee of 100 million RMB to its wholly-owned subsidiary, Zhejiang Saiwu, to support its operational needs, which is within the approved limit by the shareholders' meeting [1][2]. Group 1: Guarantee Overview - The total amount of guarantees approved for the subsidiary is capped at 1.8 billion RMB for the year 2025 [1][2]. - The company has no overdue guarantees and does not have any counter-guarantees in place [1][5]. Group 2: Financial Status of the Guaranteed Entity - As of December 31, 2024, the total assets of Zhejiang Saiwu were approximately 1.85 billion RMB, while total liabilities were about 1.88 billion RMB, resulting in a net asset position of approximately -34.67 million RMB [3]. - For the first quarter of 2025, the company reported total assets of approximately 1.88 billion RMB and total liabilities of about 1.88 billion RMB, leading to a net asset position of approximately 2.25 million RMB [3]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to ensure the normal production and operational needs of Zhejiang Saiwu, which is considered to have stable operations and the ability to repay debts [4]. - The company maintains effective control over the operational risks and credit status of the subsidiary, indicating that the overall guarantee risk is manageable [4]. Group 4: Cumulative Guarantee Amount - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is 590 million RMB, which represents 22.07% of the company's most recent audited net assets [5].
天府文旅: 关于接受间接控股股东担保并支付担保费暨关联交易的进展公告
Zheng Quan Zhi Xing· 2025-07-15 10:26
成都新天府文化旅游发展股份有限公司 关于接受间接控股股东担保并支付担保费 暨关联交易的进展公告 证券代码:000558 证券简称:天府文旅 公告编号:2025-047 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。 一、担保情况概述 成都新天府文化旅游发展股份有限公司(以下简称"公司")于2025年6月11日、 审议通过了《关于接受间接控股股东担保暨关联交易的议案》,同意公司向大连银行 股份有限公司成都分行(以下简称"大连银行成都分行")申请人民币15,000万元流 动资金贷款,固定利率3.80%/年(贷款利率以合同约定为准),贷款期限为3年,贷款 资金用于公司日常流动资金周转、置换其他金融机构借款或全资子公司成都天府宽窄 文化传播有限公司支付影视项目制作相关款项。公司控股股东成都体育产业投资集团 有限责任公司之母公司成都文化旅游发展集团有限责任公司(以下简称"成都文旅集 团")对该笔贷款提供全额保证担保,成都文旅集团对超股比担保的部分(即担保余 额的70.1%)收取担保费,担保费率为1%/年(即按年化0.701%的费率收取担保费)。 具体内容详见公司披露于《 ...
科达制造: 科达制造股份有限公司关于为控股子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-14 08:21
| 证券代码:600499 证券简称:科达制造 | | | 公告编号:2025-028 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 科达制造股份有限公司 | | | | | | | | | | | 关于为控股子公司提供担保的进展公告 | | | | | | | | | | | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 | | | | | | | | | | | 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 | | | | | | | | | | | 重要内容提示: | | | | | | | | | | | ? 担保对象及基本情况 | | | | | | | | | | | 科裕国际(香港)有限公司(以下简称"科 | | | | | | | | | | | 被担保人名称 | | | | | | | | | | | 裕国际") | | | | | | | | | | | 本次担保金额 | | | | | | | | | | | 28,613.60 的汇率中间 ...
实丰文化: 关于公司及下属公司为下属公司提供担保进展的公告
Zheng Quan Zhi Xing· 2025-07-11 16:26
Group 1 - The company plans to apply for a credit financing limit of up to 1.2 billion RMB to meet the funding needs of itself and its subsidiaries [1][2] - A loan agreement has been signed with Ping An Bank for a loan amount of 7 million RMB to support the daily operational cash flow of its subsidiary, Guangdong Shifeng Intelligent Technology Co., Ltd [2][3] - The company and its subsidiaries will provide guarantees for each other’s financing applications, with a total guarantee amount not exceeding 1.2 billion RMB [2][3] Group 2 - Guangdong Shifeng Intelligent Technology Co., Ltd is a wholly-owned subsidiary of the company, established on February 25, 2022, with a registered capital of 50 million RMB [5][6] - As of March 31, 2025, Shifeng Intelligent's total assets were approximately 366.37 million RMB, with total liabilities of about 249.99 million RMB, resulting in a net asset of around 117.38 million RMB [5][6] - The company has no ongoing litigation or arbitration matters and is not listed as a dishonest executor [6] Group 3 - The loan agreement with Ping An Bank has a credit limit of 7 million RMB and is valid for one year [6][8] - The guarantee provided by the company covers all debts of Shifeng Intelligent, including principal, interest, penalties, and other related costs, with a maximum principal amount of 7 million RMB [6][8] - The cumulative amount of guarantees provided by the company and its subsidiaries is 223.72 million RMB, accounting for 31.08% of the company's most recent audited total assets [8][9]
兴源环境: 关于公司为子公司融资提供担保的公告
Zheng Quan Zhi Xing· 2025-07-11 09:16
Core Viewpoint - The company has approved a series of guarantees for its subsidiaries to secure financing for operational needs, with a total guarantee amounting to RMB 5,000 million [1][2][10]. Summary by Sections Guarantee Overview - The company will provide guarantees for four subsidiaries: 1. Hangzhou Xingyuan Environmental Equipment Co., Ltd. for RMB 10 million [1][10] 2. Zhejiang Dredging Engineering Co., Ltd. for RMB 30 million [2][10] 3. New Zhishuang Carbon Technology Co., Ltd. for RMB 10 million [2][10] 4. Zhejiang New Zhishuang Carbon Technology Co., Ltd. for RMB 10 million [2][10] Subsidiary Information - **Hangzhou Xingyuan Environmental Equipment Co., Ltd.** - Established: December 16, 2015 - Registered Capital: RMB 667.83 million - Ownership: 56.90% by the company [3][4][11] - Total Assets (as of December 31, 2024): RMB 1,877.07 million [5] - **Zhejiang Dredging Engineering Co., Ltd.** - Established: January 27, 2000 - Registered Capital: RMB 100 million - Ownership: 96.13% by the company [5][6][11] - Total Assets (as of December 31, 2024): RMB 1,322.72 million [6] - **New Zhishuang Carbon Technology Co., Ltd.** - Established: June 25, 2021 - Registered Capital: RMB 50 million - Ownership: 100% by the company [7][8][11] - Total Assets (as of December 31, 2024): RMB 160.67 million [8] - **Zhejiang New Zhishuang Carbon Technology Co., Ltd.** - Established: April 14, 2022 - Registered Capital: RMB 20 million - Ownership: 65% indirectly by the company [9][11] - Total Assets (as of December 31, 2024): RMB 43.66 million [9] Board Opinion - The board believes that the guarantees are necessary for the subsidiaries' operational development and that the financial risks are manageable within the company's control [10][11]. Total Guarantee Amount - The total approved external guarantees amount to RMB 6,332.55 million, which is 6,940.59% of the company's latest audited net assets [11].
得利斯控股子公司因虚假投标被暂停全军采购资格
Qi Lu Wan Bao· 2025-07-09 03:12
Group 1 - The Chinese People's Liberation Army Air Force Logistics Department announced the suspension of procurement qualifications for Jilin Delisi Food Co., Ltd. due to fraudulent bidding behavior [1] - The suspension is effective from July 7, 2025, and prohibits the company from participating in all military procurement projects [1] - The company is now subject to centralized procurement supervision, and the consequences of the violation apply to all military procurement units [1] Group 2 - Jilin Delisi Food Co., Ltd. was established on October 26, 2007, with a registered capital of 386.1169 million yuan [2] - The company is primarily engaged in the agricultural and sideline food processing industry, with Shandong Delisi Food Co., Ltd. as its major shareholder, holding a 97.4101% stake [2] - The company's unified social credit code is 91220281664295665X, and its registered address is No. 111, Century Road, Hebei Street, Jiaohe City, Jilin Province [2] Group 3 - Shandong Delisi Food Co., Ltd. approved a guarantee limit of up to 100 million yuan for its subsidiary, Jilin Delisi Food Co., Ltd., during its board and shareholder meetings [4] - The company provided a guarantee for a loan contract with Jilin Bank, with a remaining guarantee limit of 51 million yuan after recent transactions [5] - As of June 20, 2025, the parent company had consumed 49% of its annual guarantee limit for Jilin Delisi, with a remaining balance of 51 million yuan [7]
金盘科技: 关于为控股子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-07 16:24
Summary of Key Points Core Viewpoint - The company plans to provide a guarantee of up to RMB 128.76 million (approximately USD 18 million) to its subsidiary, JST Power Equipment, Inc., to support its operational and business development needs [1][4]. Group 1: Guarantee Overview - The guarantee is intended to meet the funding needs of JST Power Equipment, Inc., which is a controlled subsidiary of the company [1][4]. - The types of guarantees include general guarantees, joint liability guarantees, mortgages, and pledges [1][4]. - The actual guarantee amount and terms will be determined by the final signed contract or approval from financial institutions [1][4]. Group 2: Subsidiary Information - JST Power Equipment, Inc. is a controlled subsidiary, with the company holding 80% of its shares through a wholly-owned subsidiary [3]. - The subsidiary has stable operations and good creditworthiness, with no overdue guarantee issues [4][5]. - As of the first quarter of 2025, JST Power Equipment, Inc. reported total assets of RMB 928.38 million and a net profit of RMB 7.86 million [3]. Group 3: Board's Opinion - The board believes that providing the guarantee is necessary for the subsidiary's operational development and aligns with the company's overall interests [4][5]. - The board has approved the guarantee proposal, emphasizing that it does not harm the interests of the company or its shareholders [4][5]. Group 4: Cumulative Guarantee Situation - As of the announcement date, the company and its subsidiaries have a total external guarantee amount of RMB 0 million, with no overdue guarantees [5][6]. - The total guarantee amount provided to the controlled subsidiary, excluding the current guarantee, is RMB 3.67 billion, accounting for 82.48% of the company's latest audited net assets [5][6].