对外担保
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成都豪能科技股份有限公司关于为全资子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-16 21:14
Core Points - The company has provided guarantees for its wholly-owned subsidiaries to support their financing needs [1][3] - The total amount of guarantees provided by the company is RMB 2.232 billion, which accounts for 73.80% of the company's audited net assets for 2024 [5] Group 1: Guarantee Details - The company signed a maximum guarantee contract with China Minsheng Bank for a total amount of RMB 100 million for Luzhou Yangtze Machinery Co., Ltd [1] - A maximum irrevocable guarantee was signed with China Merchants Bank for a total amount of RMB 50 million for Chongqing Haoneng Transmission Technology Co., Ltd [1][2] Group 2: Internal Decision-Making Process - The guarantee plan was approved by the company's sixth board of directors and the 2024 annual general meeting, allowing the chairman or designated agent to handle related matters [2][4] - The guarantees are within the limits approved by the shareholders' meeting and do not require further review [2] Group 3: Necessity and Reasonableness of Guarantees - The guarantees are intended to meet the daily operational funding needs of the subsidiaries, contributing to the company's stable operation and long-term development [3][4] - The subsidiaries have stable operating conditions and good credit status, allowing the company to effectively monitor and manage their operations [3][4]
天域生物科技股份有限公司 关于公司2025年度对外担保预计的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-16 04:10
登录新浪财经APP 搜索【信披】查看更多考评等级 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: 公司全资二级子公司四川中泰因经营发展需要向成都农村商业银行股份有限公司金泉支行(以下简 称"成都农商银行金泉支行")申请不超过人民币500.00万元的流动资金贷款(到期续贷),贷款期限为 一年,由公司及公司全资一级子公司上海天域新能源科技有限公司(以下简称"上海天域")提供连带责 任保证担保,保证期间为主合同项下的债务履行期限届满之日起三年;同时委托成都小企业融资担保有 限责任公司(以下简称"成融担保")提供担保金额不超过人民币500.00万元的连带责任保证担保,公司 为成融担保公司提供的担保提供连带责任保证反担保,反担保期间自成融担保公司实际承担保证责任之 日起三年。 近日,公司及公司全资一级子公司上海天域与成都农商银行金泉支行签署了《保证合同》,公司与成融 担保公司签署了《反担保保证合同》。 甲方:成都小企业融资担保有限责任公司 (二)内部决策程序 公司分别于2025年04月15日、05月06日召开公司第四届董 ...
黑牡丹(集团)股份有限公司2025年第三季度房地产经营情况简报
Shang Hai Zheng Quan Bao· 2025-10-15 20:00
Group 1 - The core viewpoint of the announcement is the disclosure of the real estate operating conditions of Heimu Dan (Group) Co., Ltd. for the third quarter of 2025, highlighting the lack of significant changes in project reserves and construction activities [1][2] - As of the end of Q3 2025, the company has 168,800 square meters of undeveloped land, with a maximum construction area of 416,000 square meters [1] - No new projects were started in Q3 2025, but the company completed 167,800 square meters of construction during the same period [1] Group 2 - In Q3 2025, the company achieved a signed area of 26,700 square meters, a year-on-year decrease of 27.84%, while the signed amount reached RMB 367.98 million, an increase of 79.16% [2] - The rental area as of September 30, 2025, was 197,600 square meters, generating rental income of RMB 10.03 million in Q3 2025 [2] Group 3 - The company provided guarantees for its subsidiaries, totaling RMB 37 million in new contracts signed between August and September 2025 [6][7] - The guarantees include a maximum of RMB 24 million for Heimu Dan Construction, RMB 7 million for Heimu Dan Textile, and RMB 6 million for Dahui Construction, all with a guarantee period of three years [6][7][17] - The total amount of external guarantees provided by the company and its subsidiaries is RMB 392.93 million, accounting for 37.89% of the latest audited net assets [18]
浙江华友钴业股份有限公司关于对外担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-14 21:11
Core Viewpoint - The announcement details the external guarantees provided by Zhejiang Huayou Cobalt Co., Ltd., highlighting the total guarantee amount and the financial health of the company and its subsidiaries [2][3][8]. Summary by Sections 1. Overview of Guarantees - In September 2025, the company provided a total guarantee of 954,481.95 million yuan, with 479,663.75 million yuan for subsidiaries with a debt-to-asset ratio above 70% and 474,818.20 million yuan for those below 70% [3][6]. 2. Guarantee Amount and Balance - As of September 30, 2025, the total external guarantee balance was 8,813,281.97 million yuan, primarily for controlling subsidiaries and their subsidiaries, with 8,701,288.20 million yuan for controlling subsidiaries and 111,993.77 million yuan for associated companies [2][10]. 3. Internal Decision-Making Process - The guarantees were approved during the board meetings on April 17, 2025, and May 9, 2025, as well as the annual shareholders' meeting in 2024, ensuring compliance with internal governance [3][9]. 4. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary for the normal operations of the company and its subsidiaries, with no significant defaults or legal issues reported, indicating a manageable risk profile [8]. 5. Board of Directors' Opinion - The board supports the guarantee actions as they are essential for the operational continuity of the company and its subsidiaries, asserting that these actions do not harm the interests of the company or its shareholders [9].
江苏龙蟠科技集团股份有限公司 关于对外担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:33
Core Viewpoint - The company has provided a total of 26,998,000 RMB in joint liability guarantees for its subsidiaries to secure bank credit, indicating a proactive approach to support its subsidiaries' operational needs and growth [2][5][21]. Summary by Sections Guarantee Overview - The company has provided a total of 26,998,000 RMB in guarantees for its subsidiaries, which include Jiangsu Liyuan, Changzhou Liyuan, Nanjing Liyuan, Jiangsu Kelasu, and Longpan New Materials [2][5]. - The total guarantee amount provided by the company and its subsidiaries has reached 54.78 billion RMB, with no overdue guarantees reported [4][24]. Decision-Making Process - The company held board meetings on February 21, 2025, and April 17, 2025, to approve the comprehensive credit and guarantee limits for 2025, allowing for a total guarantee limit of 13.95 billion RMB [6][23]. Subsidiary Information - Jiangsu Liyuan, Changzhou Liyuan, and Nanjing Liyuan are all controlled subsidiaries of the company, with the remaining shareholders not providing proportional guarantees [2][5][21]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to support the subsidiaries' production and operational needs, ensuring their sustainable and stable development [21]. - The company maintains full control over the subsidiaries' operations and financial management, which mitigates the risk associated with the guarantees [21]. Risk Management - The company has established a comprehensive risk management system for guarantee operations, including dynamic tracking of the subsidiaries' financial conditions and repayment capabilities [22]. Cumulative Guarantee Amount - As of the announcement date, the total approved guarantee amount is 141.70 billion RMB, which exceeds the company's audited net assets for 2024 by 447.04% [24].
罗普特科技集团股份有限公司 关于全资子公司为全资子公司提供担保的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-14 05:31
Core Points - The company is providing a guarantee for its wholly-owned subsidiary, Ropute (Shanghai) Supply Chain Management Co., Ltd., to secure a loan of up to RMB 5 million from Jiangsu Bank [1][4] - The board of directors approved a guarantee plan for the year 2025, allowing for a total guarantee amount of up to RMB 200 million for all wholly-owned subsidiaries, with Ropute (Shanghai) Supply Chain Management Co., Ltd. allocated RMB 20 million [2][9] - The guarantee is intended to support the subsidiary's project construction and daily operations, which aligns with its business needs and is deemed to have manageable risk [8][9] Guarantee Details - The guarantee is a joint liability guarantee provided by Ropute (Shanghai) Software Technology Co., Ltd. for the loan taken by Ropute (Shanghai) Supply Chain Management Co., Ltd. [4][6] - The guarantee period lasts for three years after the debt under the main contract is fulfilled, with specific terms for installment payments [6][7] - The total amount of external guarantees provided by the company and its subsidiaries is RMB 5 million, which represents 0.56% of the latest audited net assets and 0.33% of total assets [10]
罗普特科技集团股份有限公司关于全资子公司为全资子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-10-13 19:39
Core Viewpoint - The company announces that its wholly-owned subsidiary, Ropute (Shanghai) Supply Chain Management Co., Ltd., will apply for a loan of up to RMB 5 million from Jiangsu Bank, with Ropute (Shanghai) Software Technology Co., Ltd. providing a joint liability guarantee for this loan [1][4]. Group 1: Guarantee Details - The company has approved a maximum guarantee amount of RMB 200 million for its subsidiaries, with Ropute (Shanghai) Supply Chain Management Co., Ltd. specifically allocated RMB 20 million [2]. - The guarantee is valid for 12 months from the date of approval by the shareholders' meeting [2]. - The guarantee is part of a broader plan that allows for mutual guarantees among subsidiaries [2]. Group 2: Guarantee Agreement - The creditor is Jiangsu Bank, and the debtor is Ropute (Shanghai) Supply Chain Management Co., Ltd. [4]. - The guarantee is a maximum joint liability guarantee, effective for three years after the main contract's debt fulfillment period [4][5]. - The maximum principal amount guaranteed is RMB 5 million, covering various costs including principal, interest, penalties, and legal fees [5]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee aims to meet the financing needs for project construction and daily operations of the subsidiary, facilitating business expansion [6]. - The subsidiary has a stable operational and financial status, with good creditworthiness, making the guarantee risk manageable [6]. Group 4: Board Opinion - The board of directors unanimously approved the guarantee plan, emphasizing that it aligns with the operational needs of the company and its subsidiaries [7]. - The board believes that providing guarantees to wholly-owned subsidiaries does not harm the interests of the company or its shareholders, particularly minority shareholders [7]. Group 5: Cumulative Guarantee Information - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 5 million, representing 0.56% of the latest audited net assets and 0.33% of total assets [8]. - There are no overdue guarantees or guarantees involved in litigation [8].
浙江华统肉制品股份有限公司关于对外担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-13 19:25
Summary of Key Points Core Viewpoint - Zhejiang Huaton Meat Products Co., Ltd. has announced a significant external guarantee situation, with the actual external guarantee balance exceeding 100% of the latest audited net assets, raising concerns about potential risks for investors [2][10]. Group 1: Guarantee Overview - The company signed a maximum guarantee contract with Zhejiang Tiantai Rural Commercial Bank on October 11, 2025, agreeing to provide a maximum guarantee of RMB 30 million for its wholly-owned subsidiary, Tiantai Huaton Food Co., Ltd., from October 11, 2025, to October 10, 2027 [2][7]. - The guarantee covers all creditor rights arising from the contract, including principal, interest, and other related costs [7]. Group 2: Guarantee Approval Process - The company’s board of directors and the first extraordinary general meeting of 2025 approved a total new guarantee limit of up to RMB 990 million for subsidiaries, with specific limits for subsidiaries with asset-liability ratios below and above 70% [3][9]. - The management adjusted the guarantee amounts for Tiantai Huaton and Lishui Lino Ecological Agriculture and Animal Husbandry Co., Ltd., increasing Tiantai Huaton's guarantee from RMB 40 million to RMB 60 million [4]. Group 3: Financial and Operational Context - As of the announcement date, the company has a total approved external guarantee amount of RMB 4.61225 billion, with an actual external guarantee balance of RMB 3.16525 billion, which is 130.19% of the audited net assets as of December 31, 2024 [10]. - The company has no overdue guarantees or losses due to guarantee-related lawsuits [10]. Group 4: Subsidiary Information - Tiantai Huaton Food Co., Ltd. is a wholly-owned subsidiary established on May 28, 2018, with a registered capital of RMB 5 million, primarily engaged in pig slaughtering and meat product sales [6].
每周股票复盘:中信建投(601066)附属公司发行5亿中期票据
Sou Hu Cai Jing· 2025-10-11 18:17
Core Points - The stock price of CITIC Securities (601066) closed at 26.79 yuan on October 10, 2025, down 0.11% from the previous week [1] - The company's total market capitalization is 207.80 billion yuan, ranking 5th in the securities sector and 66th among all A-shares [1] Company Announcements - CITIC Securities announced that its wholly-owned subsidiary, CITIC Securities (International) Financial Holdings Limited, completed the issuance of a medium-term note of 500 million yuan on October 8, 2025, with a term of 364 days [1][3] - CITIC Securities International provided an unconditional and irrevocable joint liability guarantee for the note, amounting to 510 million yuan, with no counter-guarantee [1][3] - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is 455.70 billion yuan, accounting for 42.80% of the latest audited net assets, with no overdue guarantees [1][3] - The guaranteed entity, CSCIF Hong Kong Limited, has an asset-liability ratio exceeding 70%, but the guarantee risk is considered controllable [1][3]
北京中岩大地科技股份有限公司关于为子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-08 19:30
Summary of Key Points Core Viewpoint The company, Beijing Zhongyan Dadi Technology Co., Ltd., has announced the provision of guarantees for its subsidiaries, totaling up to RMB 160 million, to support their daily operations and financing needs. This includes various types of guarantees such as performance bonds and credit guarantees. Group 1: Guarantee Overview - The company has approved a guarantee limit of up to RMB 160 million for its subsidiaries, which includes various forms of financial support such as bank credit applications and performance guarantees [1] - The guarantee types include credit guarantees, mortgage guarantees, and pledge guarantees, with a validity period of one year from the date of the shareholders' meeting approval [1] Group 2: Progress on Guarantees - The company has issued performance bonds for its wholly-owned subsidiaries, with amounts of RMB 919,200 for Beijing Zhongyan Dadi Engineering Technology Co., Ltd. and RMB 6,659,665 for Beijing Zhongyan Dadi New Energy Technology Co., Ltd. [2][9] - A new "Digital Factoring Tripartite Cooperation Agreement" has been signed with Huaxia Bank and a financial service company, allowing the company to provide joint liability guarantees for its subsidiaries' payment obligations [2][10] Group 3: Subsidiary Information - Beijing Zhongyan Dadi Engineering Technology Co., Ltd. has a registered capital of RMB 10 million and was established on February 2, 2018, focusing on engineering management and technical services [3][4] - Beijing Zhongyan Dadi New Energy Technology Co., Ltd. has a registered capital of RMB 41.26 million and was established on February 1, 2021, specializing in new energy technology and related services [6][4] Group 4: Financial Situation - As of the disclosure date, the total amount of guarantees provided by the company to its subsidiaries is RMB 10.1567 million, which accounts for 0.84% of the company's audited net assets for the year 2024 [12]