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宇通客车: 关于年度担保计划范围内担保进展的公告
Zheng Quan Zhi Xing· 2025-08-06 16:21
Summary of Key Points Core Viewpoint - Yutong Bus Co., Ltd. has disclosed its monthly guarantee progress for July 2025, detailing the amounts and types of guarantees provided to its subsidiaries and related enterprises, indicating a stable operational environment and controlled risk exposure. Group 1: Guarantee Overview - The total guarantee amount for July 2025 reached 476.55 million yuan, which includes guarantees to subsidiaries and related enterprises [1][2]. - The guarantees provided are within the previously estimated limits, and no additional approval procedures are required [1][2]. - The company has established strict credit review and corresponding security measures to ensure that these guarantees do not adversely affect its normal operations or financial status [2]. Group 2: Specific Guarantee Details - The guarantees include various types such as performance bonds and advance payment guarantees, with specific amounts detailed for each entity involved [2]. - Notable guarantees include 371.16 million yuan for Hong Kong Yutong and 3.59 million yuan for the joint bidding entity Yutong&TVI [2]. - As of July 31, 2025, the total balance of guarantees provided to subsidiaries and related enterprises is reported, with no overdue guarantees noted [2]. Group 3: Subsidiary Information - Hong Kong Yutong, France Yutong, Tianjin Shunjie, and Spain Yutong are among the subsidiaries receiving guarantees, with their respective registration details and business operations outlined [2]. - The subsidiaries are engaged in various activities including import-export trade, manufacturing, and sales of commercial vehicles, indicating a diversified operational portfolio [2]. Group 4: Financial Metrics - The guarantees provided do not exceed 100% of the latest audited net assets of the company, ensuring compliance with regulatory requirements [1][2]. - The company maintains a healthy financial position with no guarantees provided to controlling shareholders or related parties, reflecting prudent financial management [2].
歌尔股份:无逾期对外担保
Zheng Quan Ri Bao Wang· 2025-08-06 13:41
证券日报网讯8月6日晚间,歌尔股份(002241)发布公告称,截至本公告披露日,经审议的公司及子公 司担保总额度为人民币744,616.98万元,均为公司对合并报表范围内的子公司担保。截至目前,公司 对子公司提供担保的余额为人民币78,839.36万元,占2024年12月31日公司经审计总资产和净资产的比 例分别为0.95%和2.38%,逾期担保金额为0元。公司无逾期对外担保、涉及诉讼的担保和因担保被判决 败诉而应承担的损失金额。 ...
望变电气: 关于2025年7月对外担保的进展公告
Zheng Quan Zhi Xing· 2025-08-05 16:20
证券代码:603191 证券简称:望变电气 公告编号:2025-038 重庆望变电气(集团)股份有限公司 关于 2025 年 7 月对外担保的进展公告 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 云南变压器电气股份有限公司(以 被担保人名称 下简称"云变电气") 本次担保金额 13,174.10 万元 担保对 象 实际为其提供的担保余额 46,531.34 万元 是否在前期预计额度内 ?是 □否 □不适用:_________ 本次担保是否有反担保 ?是 ?否 □不适用:_________ ? 累计担保情况 对外担保逾期的累计金额(万元) 0.00 截至 7 月末上市公司及其控股子 公司对外担保总额(万元) 对外担保总额占上市公司最近一 期经审计净资产的比例(%) □对外担保总额超过最近一期经审计净资产 (一)担保的基本情况 支行(以下简称"华夏银行昆明圆通支行")签署《最高额保证合同》为全资子 公司云变电气与华夏银行昆明圆通支行签署《最高额融资合同》提供不超过最高 本金余额人民币 1 ...
通威股份有限公司关于对外提供担保的进展公告
股票代码:600438 股票简称:通威股份 公告编号:2025-069 债券代码:110085 债券简称:通22转债 通威股份有限公司 关于对外提供担保的进展公告 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: ● 被担保人名称: 2025年7月1日一2025年7月31日期间(以下简称"本次期间")公司担保事项被担保人均为非上市公司关 联人。被担保人如下:公司下属6家全资子公司:通威绿色基材(广元)有限公司、通威太阳能(眉 山)有限公司、通威太阳能(彭山)有限公司、和平通威有限责任公司、同塔通威有限责任公司、越南 通威有限责任公司;公司下属3家控股子公司:四川永祥新能源有限公司、越南天邦饲料有限公司、通 威(海南)水产食品有限公司;公司1家合营公司:通威拜欧玛(无锡)生物科技有限公司;公司部分 客户。 ● 本次期间担保金额及已实际为其提供的担保余额: 本次期间,公司及下属子公司相互提供担保金额为4.08亿元;公司及子公司为合营公司提供担保金额为 0.03亿元;公司子公司通威农业融资担保有限公司(以提供担保为主营业 ...
宁波能源: 宁波能源关于2025年7月对外提供担保的进展公告
Zheng Quan Zhi Xing· 2025-08-04 16:36
元的连带责任保证担保;与上海浦东发展银行股份有限公司宁波分行分别签署 《最高额保证合同》,为宁波能源集团物资配送有限公司(以下简称"物资配送")、 望江宁能热电有限公司(以下简称"望江热电")在该行办理的综合授信业务分 别提供 25,000 万元和 5,000 万元的连带责任保证担保。上述担保不存在反担保 | | 或关联担保。 | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 被担 | | 担 | 保 | 被担保 | | 年度预 | | | 年 | 度 | 预 | | 债权人名称 | 本 | 月 | 担 | 本 | 次 | 担 | 本次担 | | 保 | | | | | | | | | | | | | | | | | | | | | | 保方 | | 方 | 持 | 方 3 | 月 | 计担保 | | | 计 | 最 | 高 ...
ST数源: 关于授权公司及控股子公司提供对外担保额度的公告
Zheng Quan Zhi Xing· 2025-08-04 16:36
证券代码:000909 证券简称:ST 数源 公告编号:2025-038 数源科技股份有限公司 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: 本次部分被担保对象资产负债率超过 70%,提醒投资者充分关注担保风险。 一、担保情况概述 第九届董事会第十四次会议审议并全票通过了《关于授权公司及控股子公司提供 对外担保额度的议案》。 (一)同意公司根据生产经营所需,在授权额度内,对控股子公司提供连带 责任担保,自股东大会批准之日起的12个月内,授权董事长在实际担保发生时, 签署授权额度和期限的担保协议文件。 (二)数源科技创新发展有限公司(以下简称"创新发展")为公司全资子公 司,同意其自股东大会批准之日起的12个月内,在经营所需时,在授权额度和担 保期限内以其持有的科创园区为公司提供抵押担保。授权本公司董事长在数源科 技创新发展有限公司股东会上做出同意表决。 根据《上市公司监管指引第8号——上市公司资金往来、对外担保的监管要求》 《深圳证券交易所股票上市规则》和《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,本次担保授 ...
明阳智慧能源集团股份公司 关于使用闲置募集资金进行现金管理的进展公告
Group 1 - The core point of the announcement is that the company has approved the use of idle raised funds for cash management, specifically allowing a maximum balance of RMB 50 million for investment in structured deposits with China Construction Bank [1][4] - The cash management agreement involves using idle funds to purchase structured deposits, with the principal managed internally by the bank and the returns linked to the performance of financial derivatives [2][3] - The cash management product is a principal-protected type, ensuring high safety and liquidity, and does not alter the intended use of the raised funds, thereby safeguarding shareholder interests [3][4] Group 2 - The company has signed an irrevocable guarantee agreement to provide a joint liability guarantee for its wholly-owned subsidiary, Hainan Mingyang, for a fixed asset loan of RMB 40 million from China Merchants Bank [6][8] - The guarantee period extends from the effective date of the guarantee until the loan or other debts are due, plus an additional three years, with no counter-guarantee involved [8][11] - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is RMB 558.39625 million, which is 21.28% of the audited net assets attributable to the parent company for 2024 [12][13]
四川长虹电器股份有限公司关于以 集中竞价交易方式首次回购公司股份 暨股份回购进展公告
Group 1 - The company has approved a share repurchase plan using its own funds and a special loan for stock repurchase, with a total repurchase amount between RMB 25 million and RMB 50 million, and a maximum repurchase price of RMB 14 per share, adjusted to RMB 13.95 after the 2024 annual equity distribution [2][4] - As of July 31, 2025, the company had not yet implemented the share repurchase, but on August 1, 2025, it repurchased 206,300 shares at a price of RMB 9.69 per share, totaling RMB 1,999,047 excluding transaction fees [4][5] Group 2 - In July 2025, the company provided guarantees for its subsidiaries, including a maximum guarantee of RMB 30 million for the subsidiary Zero Eight One Group and RMB 10 million for another subsidiary, with a guarantee period of three years [9][10] - The company has a total external guarantee amount of RMB 1,269,243.77 million, which accounts for 86.58% of the latest audited net assets, with guarantees for subsidiaries totaling RMB 986,298.97 million, representing 67.28% of the latest audited net assets [23] Group 3 - The board of directors has approved the necessary guarantees for subsidiaries after careful consideration of their business development needs, ensuring that the risks are manageable [21][23] - The company has not provided guarantees for controlling shareholders or related parties, and there are no overdue guarantees [23]
关于对外担保的进展公告
Group 1 - The company provided a guarantee of up to RMB 120 million for its wholly-owned subsidiary, Yongzhen Technology (Wuhu) Co., Ltd., to support its comprehensive credit application with CITIC Bank [1][5] - The guarantee period for each debt is three years from the maturity date of the respective debt, and there is no counter-guarantee involved [4][5] - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is RMB 320,625.28 million, which accounts for 85.47% of the company's latest audited net assets [8] Group 2 - The company’s board of directors approved the guarantee during meetings held on January 22, 2025, and February 18, 2025, with a total guarantee limit of RMB 220 million for the fiscal year 2025 [2] - An additional guarantee limit of up to RMB 210 million was approved on April 28, 2025, to support financing and credit needs for its subsidiaries [2] - The subsidiary, Yongzhen Wuhu, has a good credit status and is not classified as a dishonest executor, indicating its ability to meet debt obligations [3][5]
上海爱旭新能源股份有限公司关于为子公司提供担保的进展公告
Core Viewpoint - Shanghai Aiyu New Energy Co., Ltd. has signed a guarantee contract with the Export-Import Bank of China, Zhejiang Branch, providing a joint liability guarantee of 140 million yuan for its subsidiary, Zhejiang Aiyu Solar Technology Co., Ltd. [2][4] Group 1: Guarantee Details - The guarantee amount provided is 140 million yuan [2][4] - The total external guarantee limit for the company in 2025 is set at 36.2 billion yuan, valid until the annual shareholders' meeting [3][4] - As of the announcement date, the cumulative guarantees provided by the company and its subsidiaries amount to 23.881 billion yuan, which is within the authorized limit [3][5] Group 2: Guarantee Agreement Content - The creditor is the Export-Import Bank of China, Zhejiang Branch, and the debtor is Zhejiang Aiyu Solar Technology Co., Ltd. [4] - The guarantee covers all debts owed by the debtor to the creditor, including principal, interest, penalties, and other related costs [4] - The guarantee period is three years from the maturity of the main contract [4] Group 3: Company Financial Health - The total amount of guarantees provided by the company represents 671.90% of the latest audited net assets [5] - The actual debt balance under the guarantees is 14.314 billion yuan [5] - There are no overdue guarantees as of the announcement date [6]