融资担保
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四川浩物机电股份有限公司关于为下属公司提供担保的进展公告
Sou Hu Cai Jing· 2025-06-28 18:48
Summary of Key Points Core Viewpoint - The company, Sichuan Haowu Machinery and Electrical Co., Ltd., has provided a joint liability guarantee for its wholly-owned subsidiary, Tianjin Haozhong Automotive Trading Service Co., Ltd., to secure a financing amount of 25 million RMB from CITIC Bank Changchun Branch, with a guarantee amount of 32.5 million RMB and a guarantee period of three years [2][14]. Group 1: Guarantee Overview - The financing request by Tianjin Haozhong is aimed at supporting its business development needs [2]. - The board of directors approved the guarantee proposal on May 27, 2025 [2]. - A comprehensive credit contract was signed between Tianjin Haozhong and CITIC Bank Changchun Branch, establishing a credit limit of 25 million RMB [2]. Group 2: Details of the Guaranteed Entity - Tianjin Haozhong was established on June 29, 2004, with a registered capital of 30 million RMB [4]. - The company engages in various automotive-related businesses, including new car sales, used car evaluation, vehicle repair, and maintenance [3]. - Tianjin Haozhong is not listed as a dishonest executor [5]. Group 3: Main Content of the Guarantee Contract - The guarantee contract specifies that the guarantee covers the principal debt, interest, penalties, and all related costs incurred to enforce the debt [8]. - The guarantee is a joint liability guarantee, meaning the company can be directly required to fulfill the guarantee obligations if Tianjin Haozhong fails to meet its debt obligations [9]. - The guarantee period is set for three years from the maturity date of the main contract [10]. Group 4: Board of Directors' Opinion - The board believes that the financing will support Tianjin Haozhong's business operations without harming the interests of the company and its shareholders, and considers the associated risks to be manageable [13]. Group 5: Cumulative External Guarantee - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is 720 million RMB, accounting for 46.42% of the company's audited net assets as of December 31, 2024 [14]. - There are no overdue guarantees or other litigation-related guarantees reported [14].
润建股份有限公司关于为控股子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-06-27 20:11
Overview - The core point of the announcement is that Runjian Co., Ltd. has approved a guarantee for its subsidiaries to secure financing from banks, with a total guarantee limit of up to RMB 50 million for the year 2024 [1] Group 1: Guarantee Situation - Runjian Co., Ltd. has approved a guarantee for its subsidiaries to meet their operational and development funding needs, with a total guarantee limit of RMB 50 million, effective for 12 months from the date of approval [1] - The guarantee is intended to enhance the sustainable development capabilities of the subsidiaries [1] Group 2: Progress of Guarantees - The subsidiaries Guangzhou Luoli Energy Technology Co., Ltd. and Guangzhou Saihaoda Intelligent Technology Co., Ltd. have signed comprehensive credit contracts with Beijing Bank, each receiving a credit limit of RMB 10 million [2] - The credit period for these contracts is from June 25, 2025, to June 24, 2026 [2] - The company and another shareholder have provided proportional guarantees for these credit limits, with a guarantee period of three years from the maturity of the main contract [2][3] Group 3: Guarantee Contract Details - The guarantee contracts cover the principal amount of RMB 10 million, including interest, penalties, and other related costs, with the maximum debt amount based on actual occurrences [3][4] - The guarantee period for the contracts is three years from the maturity of the secured debts [4] Group 4: Total Guarantee Amount and Status - As of the announcement date, the total guarantee amount provided by the company and its subsidiaries is RMB 140.726 million, representing 22.82% of the company's latest audited net assets [5] - There are no overdue guarantees or guarantees involving litigation [5]
海天股份: 关于为子公司/孙公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-25 17:57
Summary of Key Points Core Viewpoint The company, Haitan Water Group Co., Ltd., has approved a financing guarantee for its subsidiaries, amounting to a total of 2.31 billion yuan, to support their operational needs and expand financing channels [1][2]. Group 1: Guarantee Overview - The company will provide a financing guarantee not exceeding 2.31 billion yuan for its subsidiaries, including newly established or acquired ones [1]. - The guarantees include a total of 40 million yuan for four subsidiaries from the Bank of Communications and 10 million yuan from Chengdu Rural Commercial Bank [2]. Group 2: Subsidiary Information - The subsidiaries involved in the guarantee include: - Jianyang Tuojiang Environmental Biochemical Co., Ltd. with a registered capital of 32 million yuan [3]. - Ziyang Haitan Water Co., Ltd. with a registered capital of 100 million yuan [4]. - Lezhi Haitan Water Co., Ltd. with a registered capital of 14.45 million yuan [4]. - Ziyang Wastewater Treatment Co., Ltd. with a registered capital of 50 million yuan [6]. Group 3: Financial Status - As of December 31, 2024, the total external guarantee amount is 2.2475386 billion yuan, which accounts for 81.93% of the company's latest audited net assets [10]. - The financial performance of the subsidiaries includes: - Jianyang Tuojiang reported a net profit of 10.75 million yuan [5]. - Ziyang Wastewater Treatment reported a net loss of 4.42 million yuan [6]. Group 4: Guarantee Agreement Details - The guarantees provided are joint liability guarantees for the subsidiaries' financing, covering principal, interest, penalties, and costs related to debt recovery [7][9]. - The guarantee period is set for three years from the debt maturity date [8][10]. Group 5: Board Approval - The board of directors approved the guarantee proposal during a meeting held on December 19, 2024, ensuring that the guarantees align with the company's overall development strategy [10].
立昂微: 立昂微关于为控股子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-24 16:50
Core Viewpoint - The company has provided guarantees for its subsidiaries to meet their funding needs, totaling RMB 46,600 million for Zhejiang Jinruihong and RMB 8,000 million for other subsidiaries, with no counter-guarantees involved [1][4][10] Group 1: Guarantee Details - The company signed guarantee contracts with several banks, including Industrial Bank, Everbright Bank, and others, to support loans totaling RMB 46,600 million [1][9] - The guarantees are within the approved limit set by the company's board and shareholders, ensuring compliance with internal decision-making processes [2][10] - The total guarantee balance for the company’s subsidiaries amounts to RMB 326,497.24 million, which is 44.50% of the company's latest audited net assets [10] Group 2: Subsidiary Information - Zhejiang Jinruihong has total audited assets of RMB 382,363.73 million, with a net profit of RMB 9,156.54 million for the year 2024 [3] - Hangzhou Lianang Dongxin has total audited assets of RMB 234,211.24 million, but reported a net loss of RMB 2,628.90 million for the same period [5] - Hangzhou Lianang Semiconductor has total audited assets of RMB 56,311.81 million, with a net profit of -4.06 million [6] Group 3: Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary for the subsidiaries' daily operations and business development, aligning with the company's overall interests and development plans [9][10] - The company maintains control over the subsidiaries, ensuring effective management and a manageable risk profile [9][10]
江苏索普化工股份有限公司关于为全资子公司融资提供担保的公告
Xin Lang Cai Jing· 2025-06-20 21:13
Core Viewpoint - The company, Jiangsu Sop Chemical Co., Ltd., has provided a guarantee of RMB 2.2 billion for its wholly-owned subsidiary, Jiangsu Sop New Materials Technology Co., Ltd., to support financing for a project construction [1][2][7]. Summary by Sections Guarantee Overview - The company has approved a total credit limit of up to RMB 5 billion for itself and its subsidiaries, with a maximum guarantee of RMB 3 billion for its wholly-owned subsidiaries [1][3]. Basic Information on the Guarantee - The guarantee amount is RMB 2.2 billion, with the funds allocated for the construction of the "Vinyl Acetate and EVA Integration Project (Phase I)" [2][3]. - The company has provided no prior guarantees for the subsidiary, and the current guarantee does not involve any counter-guarantee [1][3]. Subsidiary Information - Jiangsu Sop New Materials Technology Co., Ltd. was established on December 4, 2015, with a registered capital of RMB 150 million, focusing on the production and sales of various chemical products [4]. Guarantee Agreement Details - The guarantee is a joint liability guarantee, effective for three years from the date of the guarantee contract [5][6]. - The guarantee covers the principal amount of RMB 2.2 billion, including interest and other related costs [6]. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to meet the financing needs of the subsidiary's project, aligning with the company's long-term development strategy [7][8]. - The company maintains control over the subsidiary's operations and management, ensuring that the guarantee risk is manageable [8]. Total External Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 3 billion, which is 55.70% of the company's latest audited net assets [8].
ST华鹏: 山东华鹏关于申请融资提供抵质押担保的公告
Zheng Quan Zhi Xing· 2025-06-20 12:07
Group 1 - The company plans to apply for a comprehensive credit facility of up to 700 million yuan from various financial institutions, with the credit period lasting until the annual general meeting in 2025 [1] - The financing will be used for various purposes, including but not limited to non-current and current loans, bank acceptance bills, and non-financial guarantees [1] - The board of directors has approved the financing plan, which does not require further approval from the shareholders' meeting [2] Group 2 - The company intends to secure a loan of 90 million yuan through entrusted loans, with a term of one year and an interest rate not exceeding 6%, aimed at repaying loans or supplementing working capital [2] - The company will pledge its 100% equity in Shandong Huapeng Shidao Glass Products Co., Ltd. and certain assets as collateral for the loan [2] - The financial indicators for the company show total assets of approximately 1.6 billion yuan and total liabilities of about 1.59 billion yuan as of March 31, 2025 [2] Group 3 - The internal decision-making process for the financing was completed on June 20, 2025, with the board approving the proposal without needing shareholder approval [3] - The financing is expected to align with the company's operational needs and support business development without adversely affecting its operations [3] - The company reports a good operational status and manageable financial risks, indicating that the collateral and guarantee arrangements do not harm the interests of the company and its shareholders [3]
深高速: 关于湾区发展为其子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-06-19 11:21
债券代码:242973 债券简称:25 深高 Y4 深圳高速公路集团股份有限公司 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: | 证券代码:600548 | 股票简称:深高速 | | | 公告编号:临 | 2025-064 | | --- | --- | --- | --- | --- | --- | | 债券代码:188451 | 债券简称:21 | 深高 | 01 | | | | 债券代码:185300 | 债券简称:22 | 深高 | 01 | | | | 债券代码:240067 | 债券简称:G23 | 深高 | 1 | | | | 债券代码:241018 | 债券简称:24 | 深高 | 01 | | | | 债券代码:241019 | 债券简称:24 | 深高 | 02 | | | | 债券代码:242050 | 债券简称:24 | 深高 | 03 | | | | 债券代码:242539 | 债券简称:25 | 深高 | 01 | | | | 债券代码:242780 | 债券简称:25 | 深高 ...
兴业银锡: 关于公司及子公司为银漫矿业融资提供担保的公告
Zheng Quan Zhi Xing· 2025-06-19 09:22
证券代码:000426 证券简称:兴业银锡 公告编号:2025-49 内蒙古兴业银锡矿业股份有限公司 本公司及董事 会全体成员保证公告内容的真实、准确和完整,没有虚假记载、 误导性陈述或 者重大遗漏。 一、担保情况概述 注册资本:壹拾叁亿肆仟玖佰叁拾捌万零玖佰元(人民币元) 企业类型:有限责任公司(非自然人投资或控股的法人独资) 经营范围:非煤矿山矿产资源开采;选矿;矿山机械销售;非金属矿及制品 销 售;金属矿石销售;机械零件、零部件销售;五金产品零售;机械电气设备销售; 汽 车零配件零售;化工产品销售(不含许可类化工产品);建筑用石加工;建筑材料 销 售;机械设备租赁。 内蒙古兴业银锡矿业股份有限公司(以下简称"公司")全资子公司西乌珠穆 沁旗银漫矿业有限责任公司(以下称"银漫矿业")因经营发展的需要,拟向银团 (兴业银行股份有限公司呼和浩特分行、中国进出口银行内蒙古自治区分行、中国 建设银行股份有限公司锡林郭勒分行等银行)申请不超过人民币10.1亿元(含本数) 的流动资金银团贷款,期限不超过3年(含3年),融资用途:按照相关法律及监管部 门要求使用,包括但不限于补充流动资金、偿还债务等。 公司拟为银漫矿业 ...
南卫股份: 南卫股份关于全资子公司为公司提供担保的公告
Zheng Quan Zhi Xing· 2025-06-17 13:14
Core Viewpoint - Jiangsu Nanfang Weicai Pharmaceutical Co., Ltd. (Nanfang Weicai) has announced that its wholly-owned subsidiary, Anhui Nanfang Medical Products Co., Ltd., will provide a maximum joint liability guarantee of RMB 65 million for financing activities with Jiangsu Bank [1][2]. Summary by Sections Guarantee Overview - The guarantee amount provided by Anhui Nanfang is RMB 65 million, which includes the principal, interest, and all related debts [1][2]. - The company has approved a comprehensive financing credit limit of up to RMB 1 billion, which can be used for various financial instruments including loans and bank guarantees [1][2]. Internal Decision-Making Process - The guarantee was approved in the 18th meeting of the fourth board of directors and the 2024 annual general meeting [1][5]. - The financing activities and guarantees do not require separate approval from the shareholders' meeting [2][5]. Financial Status of the Guaranteed Party - Nanfang Weicai's total assets are approximately RMB 103.83 million, with total liabilities of about RMB 76.11 million, resulting in a net asset of around RMB 27.14 million [3]. - The company reported a revenue of RMB 17.09 million and a net loss of RMB 791.79 thousand in the last fiscal year [3]. Guarantee Necessity and Reasonableness - The guarantee is deemed necessary and reasonable to support the company's operational funding needs, with a stable business condition and good credit status [4][5]. - The guarantee is structured to be fair and compliant with relevant policies and regulations [4][5]. Total External Guarantee Situation - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is RMB 349.61 million, exceeding the latest audited net assets by 125.18% [5][6]. - There are no overdue guarantees reported by the company [6].
上海海立(集团)股份有限公司关于为下属子公司提供融资担保的进展公告
Shang Hai Zheng Quan Bao· 2025-06-12 18:09
证券代码:600619(A股) 900910(B股) 证券简称:海立股份(A股) 海立B股(B股) 编号:临2025-028 上海海立(集团)股份有限公司关于为下属子公司提供融资担保的进展公告 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: ● 被担保人名称:杭州富生电器有限公司(以下简称"杭州富生"),系公司全资子公司。 8、经营范围:一般项目:电机制造;电机及其控制系统研发;机械电气设备制造;电工机械专用设备 制造;汽车零部件及配件制造;微特电机及组件销售;工业机器人制造;模具制造;摩托车零部件研 发。许可项目:道路货物运输(不含危险货物)。 9、根据2024年度审计报告,杭州富生期末总资产为205,862万元,总负债为130,973万元,流动负债为 95,530 万元,净资产为 74,889万元,2024 年度营业收入203,133万元,净利润 2,322万元。 10、杭州富生不属于失信被执行人,不存在影响偿债能力的重大或有事项。 ● 本次担保金额:公司为全资子公司杭州富生向金融机构申请综合授信提供连带责 ...