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傲农生物: 福建傲农生物科技集团股份有限公司2025年5月公司担保情况的公告
Zheng Quan Zhi Xing· 2025-06-27 16:16
Summary of Key Points Core Viewpoint - The company, Fujian Aonong Biological Technology Group Co., Ltd., has announced its guarantee situation, detailing the amounts and conditions under which it provides guarantees to its subsidiaries and industry partners. Group 1: Guarantee Overview - The company plans to provide guarantees totaling up to 800 million yuan to industry chain partners, including suppliers and cooperative farmers [1] - The maximum guarantee amount for subsidiaries with an asset-liability ratio below 70% is set at 1.5 billion yuan, while for those above 70%, it is also 1.5 billion yuan [1] - The company’s wholly-owned and holding subsidiaries can provide guarantees of up to 500 million yuan for other subsidiaries with an asset-liability ratio below 70% and 1 billion yuan for those above 70% [1] Group 2: Progress on Guarantees - As of May 31, 2025, the total guarantee balance provided to 185 industry chain partners is 146.4893 million yuan [2] - The top five guarantees provided to cooperative farmers are as follows: - First: 5 million yuan, with a one-year term and no overdue payments - Second: 5 million yuan, with a one-year term and overdue payments - Third: 5 million yuan, with a one-year term and overdue payments - Fourth: 4 million yuan, with a one-year term and no overdue payments - Fifth: 3.8 million yuan, with a one-year term and overdue payments [2] Group 3: Total Guarantee Amounts - As of May 31, 2025, the total external guarantees provided by the company and its wholly-owned and holding subsidiaries amount to 1.225109 billion yuan, which is 47.74% of the company's latest audited net assets [4] - The guarantees provided to wholly-owned and holding subsidiaries total 1.4762398 billion yuan, representing 57.53% of the company's latest audited net assets [4] - The guarantees among subsidiaries amount to 680.4983 million yuan, accounting for 26.52% of the company's latest audited net assets [4]
延华智能: 关于对控股子公司上海东方延华节能技术服务股份有限公司的续贷继续提供担保的公告
Zheng Quan Zhi Xing· 2025-06-27 16:16
Summary of Key Points Core Viewpoint - The company, Shanghai Yanhua Intelligent Technology (Group) Co., Ltd., continues to provide guarantees for its subsidiary, Shanghai Dongfang Yanhua Energy Saving Technology Service Co., Ltd., to support its operational financing needs through a series of loans from Shanghai Pudong Development Bank [1][2]. Group 1: Guarantee Overview - The company has provided a total of 10 million yuan in loans to its subsidiary, with the first loan taken in June 2022 and subsequent renewals in June 2023 and June 2024, each for 1 million yuan [1]. - The loans have a one-year term, and the company, along with a third-party guarantee institution, provides joint liability guarantees for these loans [1]. Group 2: Guarantee Approval Process - The company’s board of directors and supervisory board approved the guarantee for a total amount not exceeding 80 million yuan for the subsidiary during meetings held on April 21, 2025, and May 20, 2025 [2]. - The management is authorized to implement the guarantee within the approved limit, with the chairman responsible for signing relevant documents [2]. Group 3: Financial Status of the Subsidiary - As of the first quarter of the year, the subsidiary reported total assets of 224.44 million yuan and total liabilities of 106.03 million yuan, with bank loans amounting to 42.17 million yuan [4]. - The subsidiary's revenue for the period was 92.95 million yuan, with a net profit of 4.32 million yuan, indicating a recovery from previous losses [4]. Group 4: Guarantee Contract Details - The company plans to issue a credit counter-guarantee letter to the financing guarantee center, ensuring that it will cover all obligations of the subsidiary in case of default [5][6]. - The counter-guarantee will remain valid for three years from the date of debt repayment by the subsidiary [5]. Group 5: Total Guarantee Amounts - The company has provided a total of 38 million yuan in guarantees to the subsidiary prior to this announcement, with the new guarantee increasing the total to 48 million yuan [7]. - The total amount of guarantees provided by the company to its subsidiaries is 91 million yuan, representing 21.22% of the latest audited net assets [7].
临近半年末,美国SOFR涨至4.40%,与美联储的准备金余额利率一致
news flash· 2025-06-27 14:35
Core Points - The secured overnight financing rate (SOFR) reached 4.40% on June 26, marking a two-month high, up from 4.36% the previous day [1] - The effective federal funds rate remained unchanged at 4.33% on the same day [1]
华映科技对外担保决策制度:严格规范担保行为
Jin Rong Jie· 2025-06-27 13:29
Core Viewpoint - The announcement by Huaying Technology (Group) Co., Ltd. outlines a new external guarantee decision-making system aimed at enhancing internal control over external guarantee activities, thereby reducing operational risks and protecting the rights of the company, shareholders, and other stakeholders [1][2]. Group 1: External Guarantee System - The external guarantee system is based on multiple legal and regulatory documents, including the Company Law and Securities Law, as well as the company's articles of association [1]. - External guarantees include various forms such as loan guarantees and bank letters of credit, and must adhere to principles of legality, prudence, mutual benefit, and safety [1]. - Any individual is prohibited from signing relevant documents on behalf of the company without approval from the board of directors or shareholders [1]. Group 2: Approval Process - The shareholders' meeting serves as the highest decision-making body, while the board of directors exercises decision-making authority within the scope authorized by the shareholders' meeting [2]. - For external guarantees, a majority of the entire board must approve, with at least two-thirds of the attending directors required to agree [2]. - Different types of external guarantees must be approved by either the board of directors or the shareholders' meeting as per regulations [2]. Group 3: Risk Management and Compliance - Written guarantee contracts and counter-guarantee contracts must be established, clearly outlining relevant terms [2]. - Detailed regulations are in place regarding risk management, information disclosure, and responsibilities of related parties to ensure compliance and controllability of external guarantee activities [2].
三柏硕:为全资子公司1100万元授信提供担保
Sou Hu Cai Jing· 2025-06-27 08:21
Core Points - Sanbai Shuo announced that its wholly-owned subsidiary, Qingdao Yuyang Sports Technology Co., Ltd., applied for a comprehensive credit limit of up to 10 million RMB from the Qingdao branch of Bank of Communications, with Sanbai Shuo providing a maximum guarantee of 11 million RMB [1] - The company and its subsidiary have been approved to apply for a total credit limit of up to 800 million RMB for the year 2025, which includes the current application [1] - The internal approval procedures for the credit and guarantee have been completed, and the amounts are within the previously approved limits, thus no further board or shareholder approval is required [1] Company Financials - Qingdao Yuyang Sports Technology Co., Ltd. was established on January 10, 2018, with a registered capital of 13 million RMB, focusing on the production and sales of leisure sports and fitness equipment [2] - As of March 31, 2025, the company's total assets were 11.0185 million RMB, total liabilities were 9.9709 million RMB, and net assets were 1.0476 million RMB [2] - As of December 31, 2024, the audited financials showed total assets of 13.0494 million RMB, total liabilities of 12.2788 million RMB, and net assets of 0.7706 million RMB [2] Guarantee Details - The guarantee provided by Sanbai Shuo is a joint liability guarantee covering all principal debts, interest, compound interest, penalties, and costs related to the enforcement of claims [2] - As of the announcement date, the total external guarantees provided by the company and its subsidiary amounted to 41 million RMB, which represents 38.54% of the latest audited net assets [2]
北京高能时代环境技术股份有限公司关于为控股子公司及控股孙公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-06-26 20:17
证券代码:603588 证券简称:高能环境 公告编号:2025-044 北京高能时代环境技术股份有限公司关于为控股子公司及控股孙公司提供担保的公告 重庆高能结加新材料科技有限公司(以下简称"重庆结加"), 甘肃高能中色环保科技有限公司(以下简称"高能中色"),均非上市公司关联人。 ● 本次担保金额及已实际为其提供的担保余额: 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: 天津高能时代环境科技有限公司(以下简称"天津高能科技"), 天津高能环保能源有限公司(以下简称"天津高能"), 本次为天津高能科技担保金额不超过人民币2,000万元,为新增授信担保额度; 本次为天津高能担保金额不超过人民币1,000万元,为新增授信担保额度; 本次为重庆结加担保金额不超过人民币1,000万元,为新增授信担保额度; 本次为高能中色担保金额不超过人民币5,000万元,为新增授信担保额度。 截至2025年6月25日,北京高能时代环境技术股份有限公司(以下简称"公司")实际为天津高能科技提 供担保余额为0,为天津高 ...
瑞茂通: 瑞茂通关于2025年度对外担保额度预计的进展公告
Zheng Quan Zhi Xing· 2025-06-26 16:49
Core Viewpoint - The company has announced its expected external guarantee limits for 2025, detailing the amounts and entities involved in the guarantees provided [1][17]. Summary by Sections 1. Overview of Guarantee Situation - The company has approved a total expected guarantee limit of 1,511,248.6750 million RMB, which accounts for 191.58% of the latest audited net assets [17]. - The total guarantees provided to wholly-owned subsidiaries amount to 1,132,128.6750 million RMB, representing 143.52% of the latest audited net assets [17]. - There are no overdue guarantees reported [3][17]. 2. Details of Guarantees - The company has provided guarantees to various subsidiaries, including: - Tianjin Ruimaotong Supply Chain Management Co., Ltd.: 53,000 million RMB expected guarantee limit, with 4,550 million RMB already provided [1]. - Jiangsu Jinhui Power Fuel Co., Ltd.: 109,500 million RMB expected guarantee limit, with 40,000 million RMB already provided [1]. - Zhejiang Hehui Power Fuel Co., Ltd.: 192,500 million RMB expected guarantee limit, with 40,000 million RMB already provided [1]. - Henan Ruimaotong Grain and Oil Co., Ltd.: 165,000 million RMB expected guarantee limit, with 50,000 million RMB already provided [1]. - Century Commodities Solution (HK) Limited: 32,000 million RMB expected guarantee limit, with 21,560 million RMB already provided [1]. 3. Internal Decision-Making Process - The board of directors held meetings on December 23, 2024, to review and approve the expected guarantee limits for 2025, which were subsequently submitted for shareholder approval [4][16]. 4. Financial Stability of Guaranteed Entities - The company has assessed that the guaranteed entities are financially stable and do not have significant issues affecting their debt repayment capabilities [16].
中油工程: 中油工程关于2025年5月份担保发生情况的公告
Zheng Quan Zhi Xing· 2025-06-26 16:45
Summary of Key Points Core Viewpoint - China Petroleum Engineering Corporation (the company) has disclosed its guarantee situation for May 2025, indicating a total of 34 guarantees amounting to approximately 107 million RMB, with no overdue guarantees reported. The total guarantee balance as of May 31, 2025, is approximately 47.02 billion RMB, which represents 177.36% of the company's audited net assets as of December 31, 2024 [1][3]. Group 1: Guarantee Situation - In May 2025, the company and its subsidiaries executed a total of 34 guarantees, all of which were credit guarantees, amounting to approximately 107 million RMB [1][3]. - The cumulative number of overdue external guarantees is zero, indicating no overdue guarantees as of the reporting date [1][3]. Group 2: Annual Guarantee Limit - The company approved a maximum guarantee amount of 51.126 billion RMB for 2025, which includes 50.301 billion RMB for subsidiaries with a debt-to-asset ratio above 70% and 8.25 million RMB for those below 70% [2]. - The new bank credit guarantee limit is capped at 18.958 billion RMB, while the performance guarantee limit is set at 32.168 billion RMB [2]. Group 3: Financial Ratios and Risks - As of May 31, 2025, the total guarantee balance is approximately 47.02 billion RMB, which is 177.36% of the company's audited net assets as of December 31, 2024 [1][3]. - The company has provided no guarantees to its controlling shareholders or related parties, emphasizing a focus on managing guarantee risks [1][3].
*ST长药: 对外担保管理制度(2025年6月)
Zheng Quan Zhi Xing· 2025-06-26 16:44
长江医药控股股份有限公司 对外担保管理制度 第一章 总 则 第一条 为了规范长江医药控股股份有限公司(以下简称"公司")的对外担保行为, 有效控制担保风险,保护股东和其他利益相关者的合法权益,根据《中华人民共和国 公司法》 (以下简称《公司法》)、 《中华人民共和国证券法》 (以下简称《证券法》)、《深 圳证券交易所创业板股票上市规则》(以下简称《上市规则》)、《深圳证券交易所 上市公司自律监管指引第 2 号——创业板上市公司规范运作》、《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》及《长江医药控股股份有限公 司章程》(以下简称《公司章程》)等相关规定,并结合公司实际情况,特制订本管理 规定。 第二条 公司对外担保实行统一管理,非经公司董事会或股东会批准、授权,任何 人无权以公司名义签署对外担保的合同、协议或其他类似的法律文件。 第三条 本管理规定适用于本公司及本公司的全资、控股子公司(以下简称"子公 司")。 公司为自身债务提供担保不适用本办法。 第四条 本管理规定所称对外担保是指公司以第三人的身份为债务人对于债务人 所负的债务提供担保,当债务人不履行债务时,由公司按照约定履行债务 ...
中联重科: 2024年年度股东大会决议公告
Zheng Quan Zhi Xing· 2025-06-26 16:40
| 证券代码:000157 证券简称:中联重科 公告编号:2025-040 | | | | | 号 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 中联重科股份有限公司 | | | | | | | | | | | | | | 本公司及董事会全体成员保证信息披露内容的真实、准确、完整,没有虚假记载、 | | | | | | | | | | | | | | 误导性陈述或重大遗漏。 | | | | | | | | | | | | | | 特别提示: | | | | | | | | | | | | | | 一、会议召开和出席情况 | | | | | | | | | | | | | | (一)会议召开情况 | | | | | | | | | | | | | | 通过深圳证券交易所系统进行网络投票的具体时间为:2025 年 6 月 | | | | | | | | | | | | | | 通过深圳证券交易所互联网投票系统投票的具体时间为:2025 年 6 | | | | | | ...