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达华智能子公司担保进展:海丝卫星为万加智能担保1000万
Xin Lang Cai Jing· 2025-09-23 09:00
Core Viewpoint - Fuzhou Dahua Intelligent Technology Co., Ltd. has announced the progress of guarantees provided by the company and its subsidiaries, indicating a significant commitment to supporting its subsidiary, Haishi Satellite, in financing arrangements with Wanjia Intelligent [1] Group 1: Guarantee Details - The company has approved a guarantee of 100 million yuan for its subsidiary, Haishi Satellite, to support Wanjia Intelligent [1] - Recently, Haishi Satellite signed a contract with Fujian Strait Bank Fuzhou Gulou Branch for a credit line of 10 million yuan, bringing the total guarantee amount for Wanjia Intelligent to 20 million yuan [1] - The remaining available credit for Wanjia Intelligent is 80 million yuan [1] Group 2: Financial Metrics - Wanjia Intelligent has a debt-to-asset ratio of 33.71% and is not listed as a dishonest executor [1] - After this guarantee, the total guarantee amount from the company and its subsidiaries accounts for 430.27% of the audited net assets attributable to the parent company as of the end of 2024 [1] - The total external guarantee balance represents 121.35% of the company's financial metrics, with no overdue or adverse guarantee situations reported [1]
兰州庄园牧场为子公司提供2000万元担保
Xin Lang Cai Jing· 2025-09-23 08:25
Group 1 - The company approved a resolution to provide a joint liability guarantee for its wholly-owned subsidiary, Lanzhou Manor Dairy Co., Ltd., with a loan limit not exceeding 65 million yuan [1] - The company signed a maximum guarantee contract with Bank of China, Lanzhou Yellow River Central Branch, to provide a guarantee for the subsidiary's debt with a maximum principal limit of 20 million yuan [1] - As of June 30, 2025, the total assets of Lanzhou Manor Dairy amounted to 588.544 million yuan, with total liabilities of 274.8899 million yuan, resulting in a debt-to-asset ratio of 46.71% [1] Group 2 - As of the announcement date, the company had no external guarantees (excluding subsidiaries), and the total guarantee for subsidiaries, including this one, is expected to be less than 400 million yuan, which is within 40% of net assets [1] - There are no overdue or bad guarantee situations reported [1]
新里程为两子公司合计8000万元授信提供担保
Xin Lang Cai Jing· 2025-09-23 08:15
Core Viewpoint - The company has approved a total of 1.814 billion yuan in joint liability guarantees for its subsidiaries over the next 12 months, indicating a strategic move to support its healthcare operations [1] Group 1: Guarantees and Financial Support - The company has agreed to provide joint liability guarantees amounting to 300 million yuan and 500 million yuan for its wholly-owned subsidiaries, Wafangdian Third Hospital and Lankao First Hospital, respectively [1] - The guarantee period for both contracts is set at three years, reflecting the company's commitment to its subsidiaries [1] - As of June 30, the actual guarantee balance for the subsidiaries stands at 702 million yuan, which constitutes 35.39% of the most recent audited net assets, indicating a significant level of financial backing [1] Group 2: Risk Management - The board of directors believes that the risks associated with these guarantees are controllable and will not harm the interests of the company and its shareholders [1]
成都市路桥工程股份有限公司关于对全资子公司成都市中讯创达建设工程有限责任公司提供担保的公告
Overview - Chengdu Road and Bridge Engineering Co., Ltd. has announced a guarantee for its wholly-owned subsidiary, Chengdu Zhongxun Chuangda Construction Engineering Co., Ltd. [1] Guarantee Situation - The company approved a total guarantee limit of up to 1 billion RMB for 2025, which can be used for subsidiaries and associated companies [2] - The guarantee for Zhongxun Chuangda is specifically for a credit limit of 4 million RMB from Bank of Communications Chengdu Wuhou Branch [3] Collateral Information - The estimated value of the collateral provided is approximately 8.1498 million RMB, with no significant disputes or legal issues related to the property [4] Subsidiary Information - Chengdu Zhongxun Chuangda was established on August 16, 1999, with a registered capital of 12 million RMB and operates in construction and related services [5][6] - As of December 31, 2024, Zhongxun Chuangda had total assets of 48.5255 million RMB and a debt-to-asset ratio of 49.49% [7] Guarantee Agreement Details - The guarantee agreement with Bank of Communications includes a maximum guarantee amount of 4 million RMB, effective from September 19, 2025, to September 19, 2026 [9] - The collateral agreement specifies a maximum guarantee amount of 8.1498 million RMB, effective from September 17, 2025, to September 17, 2035 [10] Board Opinion - The board believes that the guarantee is beneficial for the subsidiary's business expansion and overall company performance, indicating that the risks are manageable [12] Cumulative Guarantee Information - As of the announcement date, the total approved external guarantee amount is 2.418 billion RMB, with an actual balance of 1.429 billion RMB, representing 49.34% of the company's latest audited net assets [13]
台华新材为子公司提供2.1亿担保,累计担保近45亿
Xin Lang Cai Jing· 2025-09-19 08:36
Group 1 - Zhejiang Taihua New Materials Group Co., Ltd. announced that it will provide guarantees of 105 million yuan for its subsidiaries, Jiahua Special Nylon (Jiangsu) Co., Ltd. and Jiahua Recycled Nylon (Jiangsu) Co., Ltd. The guarantee method is joint liability [1] - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is 451.69811 million yuan, accounting for 89.36% of the most recent audited net assets, with the total guarantee amount exceeding 50% of net assets [1] - This guarantee is within the company's annual authorization limit and does not require further review [1] Group 2 - The operating and debt repayment capabilities of the guaranteed parties are good, and the guarantee risk is controllable, with no overdue guarantee situations [1]
常州光洋轴承2025年担保额度及进展情况公告
Xin Lang Cai Jing· 2025-09-19 08:04
Group 1 - The total mutual guarantee limit for the company and its subsidiaries will not exceed 2 billion yuan by 2025, with specific limits for entities with asset-liability ratios above and below 70% set at 380 million and 1.62 billion yuan respectively, effective until the resolution date of the 2025 annual general meeting [1] - The wholly-owned subsidiary Tianjin Tianhai has provided a maximum guarantee of 80 million yuan for the company's multiple debts with CITIC Bank Changzhou Branch from September 15, 2025, to December 31, 2026, with actual borrowings amounting to 30 million yuan as of the announcement date [1] - As of the disclosure date, the company's cumulative guarantee total is 1,160.6036 million yuan, accounting for 68.58% of the audited net assets for 2024, with no overdue guarantees reported [1]
江苏联发纺织为子公司5000万担保,累计担保超13亿
Xin Lang Cai Jing· 2025-09-19 07:51
Group 1 - The company Jiangsu Lianfa Textile Co., Ltd. has proposed a guarantee limit of up to 1.8 billion for its subsidiaries, with specific allocations based on their asset-liability ratios [1] - Subsidiaries with an asset-liability ratio of 70% or below can receive guarantees up to 1.1 billion, while those above 70% can receive up to 700 million [1] - The company provided a joint liability guarantee of 50 million for its subsidiary Jiangsu Lianfa Textile Materials Co., Ltd. to Nanjing Bank Nantong Branch, with a guarantee period of three years [1] Group 2 - As of the announcement date, the company's actual external guarantee balance is 1.3016 billion, accounting for 31.7% of the most recent audited net assets attributable to the parent company [1] - There are no overdue or litigated guarantees reported by the company [1]
山东玲珑轮胎股份有限公司关于为子公司提供担保的进展公告
Core Viewpoint - The company has provided guarantees for its wholly-owned subsidiaries to secure credit facilities from banks, which is essential for their operational needs and aligns with the company's overall strategic interests [1][8]. Group 1: Guarantee Details - The company signed a guarantee contract with China Construction Bank for a credit limit of 134 million RMB for its subsidiary Jilin Linglong Tire, without providing counter-guarantees [1]. - A maximum guarantee contract was also signed with Liuzhou Bank for a credit limit of 30 million RMB for its subsidiary Guangxi Linglong Tire, also without counter-guarantees [1]. - The total guarantee amount for the subsidiaries is within the approved limit of 13.27 billion RMB, which represents 61.21% of the company's latest audited net assets [2][9]. Group 2: Internal Decision-Making Process - The guarantees were approved during the company's board meeting on April 24, 2025, and the annual shareholders' meeting on May 15, 2025, as part of the company's strategy to support its subsidiaries' business development [2][9]. - The guarantees are intended to be used for the subsidiaries' production and operational needs, with manageable risk levels [3][8]. Group 3: Financial Health of Subsidiaries - The financial status and debt-to-asset ratios of the guaranteed subsidiaries have not shown significant changes, indicating stable financial health [3][8]. - The company maintains effective control over the operational risks and credit status of its subsidiaries, ensuring that the guarantees do not adversely affect the company's normal operations [8]. Group 4: Guarantee Agreements - The guarantee agreements include provisions for joint liability, covering all debts under the main contract, including principal, interest, penalties, and other related costs [5][6][7]. - The guarantee period extends three years beyond the debt fulfillment deadline, ensuring coverage for any potential extensions or early debt maturity [6][7]. Group 5: Cumulative Guarantee Situation - As of the announcement date, the company has provided guarantees solely for its subsidiaries, with a total guarantee amount of 13.27 billion RMB, of which 3.279 billion RMB has been actually provided [9]. - There are no overdue guarantees, and all guarantees are within the approved limits set by the board and shareholders [9].
安徽海螺水泥股份有限公司关于担保实施进展的公告
Group 1 - The company announced the progress of guarantees provided for its subsidiaries, specifically for a loan agreement signed by Sanming Haizhong Environmental Protection and China Construction Bank Qingliu Branch for an amount of 10 million yuan [2][4] - Anhui Haizhong Environmental Protection Co., Ltd., a subsidiary of the company, has signed a guarantee contract to provide a full joint liability guarantee for the aforementioned loan [2][4] - The total guarantee amount approved by the company's board and shareholders for 20 subsidiaries is up to 1.85965 billion yuan, and the current guarantee falls within this approved limit [3][6] Group 2 - The guarantee covers the principal, interest (including penalties and compound interest), default penalties, compensation, and costs incurred by the creditor in realizing their rights [4][6] - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is 838 million yuan, which is 0.45% of the company's audited net assets attributable to the parent company for 2024 [6] - The company has not provided guarantees for controlling shareholders, actual controllers, or related parties, and there are no overdue guarantee items [6]
浙江三美化工股份有限公司关于为控股子公司提供担保的进展公告
Core Viewpoint - Zhejiang Sanmei Chemical Co., Ltd. has provided guarantees for its subsidiary, Chongqing Jialihe New Materials Technology Co., Ltd., totaling 53,845.02 million yuan, to support its financing needs and ensure stable operations [2][3][10]. Group 1: Guarantee Details - The company signed a guarantee contract with Bank of China Chongqing Branch for a total guarantee amount of 53,845.02 million yuan, which includes 46,852.16 million yuan for fixed asset loans and 6,992.86 million yuan for credit limit agreements [2]. - Recently, the original credit limit agreement was terminated, leading to the release of the 6,992.86 million yuan guarantee, while the loan amount was adjusted from 67,000.00 million yuan to 77,000.00 million yuan, increasing the guarantee amount by 6,992.86 million yuan [3][4]. Group 2: Internal Decision-Making Process - The company’s board of directors approved a total guarantee amount of up to 60,845.02 million yuan for the subsidiary, valid for 12 months, allowing for rolling use of the guarantee within this period [5][6]. - The guarantee was within the authorized range and did not require further board approval [6]. Group 3: Financial Overview - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amounted to 70,845.02 million yuan, representing 11.00% of the latest audited net assets [11]. - The total guarantee amount provided to the subsidiary is 60,845.02 million yuan, accounting for 9.45% of the latest audited net assets, with no overdue guarantees reported [11].