公司担保
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永茂泰变更子公司担保限额,累计担保无逾期
Xin Lang Cai Jing· 2025-09-15 08:37
上海永茂泰汽车科技股份有限公司公告,对全资子公司上海永茂泰汽车零部件有限公司在建设银行的担 保限额由1.8亿元增至2.8亿元。截至2025年9月12日,对该子公司担保余额为5.77亿元。本次担保变更融 资业务范围、债权确定期限等,已履行内部决策程序。上海零部件主营汽车零部件等,2025年上半年净 利润584.68万元。截至同日,公司及子公司担保余额总计11.54亿元,占2024年末经审计净资产的 54.92%,且均无逾期。 ...
龙洲集团全资孙公司为子公司1700万担保延期至2028年
Xin Lang Cai Jing· 2025-09-15 08:37
Core Viewpoint - Longzhou Group's wholly-owned subsidiary Changfeng Special Automobile applied for a comprehensive credit line of 80 million yuan from Xingye Bank Longyan Branch, with a mortgage guarantee of up to 17 million yuan provided by its wholly-owned subsidiary Xuefeng Automobile [1] Group 1 - The mortgage contract is set to expire, and the company is applying to change the mortgage limit's validity until December 31, 2028 [1] - Changfeng Special Automobile has good operating and debt repayment capabilities, with controllable financial risks [1] - As of the announcement date, the company and its holding subsidiaries have a total external guarantee amount of 2,112.5875 million yuan, which accounts for 181.73% of the audited net assets for 2024 [1]
江西恒大高新技术股份有限公司第六届董事会第十三次临时会议决议公告
Shang Hai Zheng Quan Bao· 2025-09-12 19:50
Group 1 - The company held its 13th temporary board meeting on September 12, 2025, where all 7 attending directors approved the proposal for a subsidiary to provide guarantees for an associated company [2][7] - The subsidiary, Evergrande Green Energy Technology Co., Ltd., plans to provide a guarantee of up to RMB 500 million for Hubei Jiangxin New Materials Co., Ltd., which is seeking a total credit line of up to RMB 2.5 million from a bank [2][7] - The remaining 80% of the credit line will be guaranteed by the actual controller and their concerted parties, indicating a collaborative financial support structure [3][10] Group 2 - The board believes that the guarantee is necessary to support the project construction needs of Jiangxin New Materials and to promote its operational development [3][10] - Jiangxin New Materials has shown good debt repayment capability and has not defaulted on any loans, which mitigates financial risk for the company [3][10] - The total guarantee amount for the company and its subsidiaries will reach RMB 85 million after this approval, with the current outstanding guarantees amounting to RMB 19.57 million, representing 2.96% of the company's net assets as of December 31, 2024 [11]
深圳市星源材质科技股份有限公司关于公司为子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-09-11 21:26
Overview of Guarantee Situation - The company has approved a total guarantee amount not exceeding RMB 16.8 billion for its subsidiaries, which includes various forms of guarantees such as joint liability guarantees, equity pledges, and asset mortgages [2][4]. Progress of Guarantees - The company provided a joint liability guarantee of up to RMB 150 million for its wholly-owned subsidiary, Innoway (Singapore) Ltd., for financing needs with Hang Seng Bank (China) Ltd. [4][8]. - Additionally, a joint liability guarantee of up to USD 10 million was provided for Innoway (Singapore) Ltd. for foreign exchange and financial derivative transactions with Hang Seng Bank [4][10]. - The company also signed a maximum guarantee contract with OCBC Bank (China) Ltd. for its wholly-owned subsidiary, Senior International Holding (Singapore) Pte. Ltd., with a guarantee amount of up to USD 5 million [4][11]. Basic Information of Guaranteed Entities - Innoway (Singapore) Ltd. has a registered capital of 1 Singapore Dollar and is fully owned by the company, focusing on equity investment and factory operation management [5]. - Senior International Holding (Singapore) Pte. Ltd. has a registered capital of SGD 10 million and is also fully owned by the company, specializing in the research and sales of lithium-ion battery separators and functional films [7]. Cumulative External Guarantee Situation - As of the announcement date, the actual guarantee balance of the company and its subsidiaries is RMB 6.37572 billion, accounting for 65.06% of the company's audited net assets for 2024 [12].
中亚股份为子公司1000万银行承兑业务提供1100万担保
Xin Lang Cai Jing· 2025-09-11 09:37
Group 1 - The board and supervisory board of Hangzhou Zhongya Machinery Co., Ltd. approved a proposal to provide a guarantee of up to 160 million yuan for its wholly-owned subsidiary, Hangzhou Ruidong Machinery Co., Ltd. for the year 2025 [1] - On September 11, the company signed a guarantee contract with Zheshang Bank for a 10 million yuan bank acceptance bill, providing a joint liability guarantee of 11 million yuan for a period of three years [1] - Hangzhou Ruidong Machinery, established in 2012, specializes in intelligent packaging equipment and had a debt-to-asset ratio of 25.02% as of June 30, 2025 [1] Group 2 - After this guarantee, the total guarantee amount for the company and its controlling subsidiaries will be 160 million yuan, with a remaining balance of 11 million yuan, which accounts for 0.69% of the most recent audited net assets [1] - There are no overdue guarantee risks associated with this arrangement [1]
鑫科材料:为控股子公司提供4800万元担保
Xin Lang Cai Jing· 2025-09-11 09:28
2025年9月11日,鑫科材料与九江银行肥西支行签署《最高额保证合同》,为控股子公司鑫科铜业提供 4800万元连带责任保证担保,保证期间三年,无反担保。自合同生效,2024年8月所签同类型合同自动 解除。截至公告日,鑫科材料为鑫科铜业担保余额达137,026万元。此次担保已通过公司董事会和股东 大会审议。鑫科材料及控股子公司对外担保总额223,476万元,占最近一期经审计净资产156.2%,无逾 期担保。该担保是为满足子公司业务发展需要,风险可控。 ...
居然智家新零售集团股份有限公司 关于公司及子公司2025年度担保的 进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-11 01:03
Summary of Key Points Core Viewpoint The company,居然智家新零售集团股份有限公司, has announced the provision of guarantees for its subsidiaries in 2025, detailing the amounts and conditions of these guarantees. Group 1: Guarantee Overview - The total guarantee amount for the company and its subsidiaries in 2025 is approved to be no more than RMB 124 million, with a specific guarantee of up to RMB 70 million from the subsidiary,家居连锁, to居然智能 [2][3] - The company has held multiple board meetings to adjust and approve the guarantee methods and amounts for its subsidiaries [3] Group 2: Guarantee Progress -居然智能 plans to sign a loan agreement with交通银行 for RMB 14 million, with家居连锁 providing a joint liability guarantee for this loan [4][5] - The黄冈购物中心 will provide property as collateral for the loan, which includes 60 properties located in黄冈市 [4][5] Group 3: Basic Information of the Guaranteed Entity -居然智能 was established on March 22, 2016, with a registered capital of RMB 20 million and operates in various technology and sales sectors [6][7] - As of December 31, 2024,居然智能 had total assets of RMB 1.13 billion and a net profit of RMB 8.24 million for the year [8] Group 4: Guarantee Contract Details - The guarantee contract with交通银行 includes a maximum principal amount of RMB 14 million, covering all related debts and costs [10] - The collateral agreement involves黄冈购物中心 providing its properties as security for the loan, with similar coverage of all related debts and costs [12][23] Group 5: Cumulative Guarantee Amount - As of the latest report, the total guarantee amount provided by the company and its subsidiaries is RMB 471.74 million, which accounts for 23.34% of the company's latest audited net assets [14][27]
杭州电缆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· 2025-09-10 19:35
Core Points - The company has provided a guarantee for its wholly-owned subsidiary, Yongte Information, to secure a loan of 20 million RMB from Hangzhou Rural Commercial Bank [1][5] - The guarantee period is from September 8, 2025, to September 7, 2026, and no counter-guarantee has been provided [1][5] - The total guarantee amount for the year 2025 is capped at 1.9 billion RMB, allowing for adjustments among subsidiaries as needed [2] Summary by Sections Guarantee Details - The company has signed a maximum guarantee contract for a loan of 20 million RMB for Yongte Information [1][5] - The guarantee covers all creditor rights, including principal, interest, penalties, and related costs [4] Internal Decision Process - The decision to provide guarantees was approved in the board meeting on April 22, 2025, and at the annual shareholders' meeting on May 13, 2025 [2] - Yongte Information has no record of being a dishonest debtor according to public records [2] Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to support the operational funding needs of the subsidiary, ensuring smooth business operations [5] - The company maintains effective control and supervision over the subsidiary, mitigating potential risks [5] Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 1.9 billion RMB, which is 63.24% of the company's audited net assets for 2024 [6] - There are no overdue guarantees reported [6]
创新新材料科技股份有限公司关于公司及子公司2025年度向银行等金融机构申请综合授信提供担保事项的进展公告
Shang Hai Zheng Quan Bao· 2025-09-10 19:15
Core Viewpoint - The company and its subsidiaries are applying for a total of 20.3 billion RMB in guarantees to secure loans and other financial services from various banks for operational and business development needs [1]. Group 1: Guarantee Details - The company’s subsidiary, Innovation Metal, is providing a guarantee of 3.3 billion RMB for a comprehensive credit application to Zheshang Bank [1]. - A guarantee of 2 billion RMB is provided for a domestic letter of credit application to Bohai Bank [1]. - Guarantees totaling 2 billion RMB are provided for free ticket business applications to Ping An Bank by Innovation Metal and Qingdao Liwang Precision Technology [1]. - The company is providing an 8 billion RMB guarantee for a syndicated loan application by its subsidiary, Innovation Metal, to Hang Seng Bank [1]. - A guarantee of 3 billion RMB is provided for a working capital loan application to Ping An Bank by Innovation Metal and its subsidiary [1]. - The company is providing a 1 billion RMB guarantee for a financing lease application by its subsidiary, Innovation Precision, to Yongying Financial Leasing [1]. - A guarantee of 1 billion RMB is provided for a domestic letter of credit application by its subsidiary, Suzhou Chuangtai, to Nanjing Bank [1]. Group 2: Current Guarantee Status - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is 129.84 billion RMB, with the company providing 56.98 billion RMB in guarantees to its subsidiaries and subsidiaries providing 31.69 billion RMB in guarantees to the company [2][6]. - The total external guarantee balance accounts for 120.38% of the company's most recent audited net assets [6]. Group 3: Internal Decision-Making Process - The company’s board of directors approved the proposal for the 2025 comprehensive credit application and guarantee limit, allowing for a total of up to 170.48 billion RMB in guarantees for the year [3]. - The guarantees are within the approved limits and do not require further board or shareholder approval [5]. Group 4: Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary for securing loans and improving financing decision efficiency, ensuring smooth operational activities without harming the interests of the company and its shareholders [5].
深圳市致尚科技股份有限公司关于公司为全资子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-09-10 19:07
Group 1 - The company has approved a total credit limit of up to RMB 50 million for its subsidiaries, which includes various financing methods such as loans and bank guarantees [1] - The company has provided a guarantee of up to RMB 20 million for its wholly-owned subsidiary, Hong Kong Chunsheng Industrial Co., Ltd., to support its financing needs [1][2] - The company signed a credit limit agreement with China Bank, which includes a loan limit of RMB 7 million and a guarantee limit of RMB 16 million [3][4] Group 2 - The total amount of guarantees provided by the company and its subsidiaries is RMB 16 million, which accounts for 6.44% of the company's audited equity attributable to shareholders for the year 2024 [5]