对外担保
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江苏龙蟠科技股份有限公司 关于对外担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-07 23:24
Summary of Key Points Core Viewpoint The company, Jiangsu Longpan Technology Co., Ltd., has announced the provision of guarantees for its subsidiaries to secure bank credit, amounting to a total of 450 million RMB. This move is aimed at supporting the operational needs of its subsidiaries while maintaining control over the associated risks. Group 1: Guarantee Details - The company has provided a total of 450 million RMB in joint liability guarantees for its subsidiaries, including Changzhou Lithium Source New Energy Technology Co., Ltd., Jiangsu Lithium Source Technology Co., Ltd., and PT LBM Energi Baru Indonesia [2][4][16] - The total amount of guarantees provided by the company and its subsidiaries has reached 5.741 billion RMB, with no overdue guarantees reported [4][19] - The company has established a comprehensive risk management system to oversee the guarantee process, ensuring that risks are effectively controlled [17] Group 2: Financial Context - The total approved guarantee amount for the company and its subsidiaries is 14.170 billion RMB, which exceeds 460% of the company's audited net assets for 2024 [18] - The actual guarantee balance of 5.741 billion RMB represents 186.38% of the company's net assets for 2024, indicating a significant leverage position [19] - The company has confirmed that there are no overdue guarantees and that it has not provided guarantees for shareholders or related parties [19] Group 3: Cash Management - The company plans to use up to 600 million RMB of idle funds from its non-public stock issuance for cash management, aiming to enhance the efficiency of fund utilization [20][22] - The cash management investments will be primarily in bank financial products, with an initial investment amount of 300 million RMB [23][24] - The company has already utilized 267 million RMB of the raised funds for financial products, remaining within the authorized limits set by the board [24][28]
宇通客车: 关于年度担保计划范围内担保进展的公告
Zheng Quan Zhi Xing· 2025-08-06 16:21
Summary of Key Points Core Viewpoint - Yutong Bus Co., Ltd. has disclosed its monthly guarantee progress for July 2025, detailing the amounts and types of guarantees provided to its subsidiaries and related enterprises, indicating a stable operational environment and controlled risk exposure. Group 1: Guarantee Overview - The total guarantee amount for July 2025 reached 476.55 million yuan, which includes guarantees to subsidiaries and related enterprises [1][2]. - The guarantees provided are within the previously estimated limits, and no additional approval procedures are required [1][2]. - The company has established strict credit review and corresponding security measures to ensure that these guarantees do not adversely affect its normal operations or financial status [2]. Group 2: Specific Guarantee Details - The guarantees include various types such as performance bonds and advance payment guarantees, with specific amounts detailed for each entity involved [2]. - Notable guarantees include 371.16 million yuan for Hong Kong Yutong and 3.59 million yuan for the joint bidding entity Yutong&TVI [2]. - As of July 31, 2025, the total balance of guarantees provided to subsidiaries and related enterprises is reported, with no overdue guarantees noted [2]. Group 3: Subsidiary Information - Hong Kong Yutong, France Yutong, Tianjin Shunjie, and Spain Yutong are among the subsidiaries receiving guarantees, with their respective registration details and business operations outlined [2]. - The subsidiaries are engaged in various activities including import-export trade, manufacturing, and sales of commercial vehicles, indicating a diversified operational portfolio [2]. Group 4: Financial Metrics - The guarantees provided do not exceed 100% of the latest audited net assets of the company, ensuring compliance with regulatory requirements [1][2]. - The company maintains a healthy financial position with no guarantees provided to controlling shareholders or related parties, reflecting prudent financial management [2].
歌尔股份:无逾期对外担保
Zheng Quan Ri Bao Wang· 2025-08-06 13:41
证券日报网讯8月6日晚间,歌尔股份(002241)发布公告称,截至本公告披露日,经审议的公司及子公 司担保总额度为人民币744,616.98万元,均为公司对合并报表范围内的子公司担保。截至目前,公司 对子公司提供担保的余额为人民币78,839.36万元,占2024年12月31日公司经审计总资产和净资产的比 例分别为0.95%和2.38%,逾期担保金额为0元。公司无逾期对外担保、涉及诉讼的担保和因担保被判决 败诉而应承担的损失金额。 ...
望变电气: 关于2025年7月对外担保的进展公告
Zheng Quan Zhi Xing· 2025-08-05 16:20
证券代码:603191 证券简称:望变电气 公告编号:2025-038 重庆望变电气(集团)股份有限公司 关于 2025 年 7 月对外担保的进展公告 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: ? 担保对象及基本情况 云南变压器电气股份有限公司(以 被担保人名称 下简称"云变电气") 本次担保金额 13,174.10 万元 担保对 象 实际为其提供的担保余额 46,531.34 万元 是否在前期预计额度内 ?是 □否 □不适用:_________ 本次担保是否有反担保 ?是 ?否 □不适用:_________ ? 累计担保情况 对外担保逾期的累计金额(万元) 0.00 截至 7 月末上市公司及其控股子 公司对外担保总额(万元) 对外担保总额占上市公司最近一 期经审计净资产的比例(%) □对外担保总额超过最近一期经审计净资产 (一)担保的基本情况 支行(以下简称"华夏银行昆明圆通支行")签署《最高额保证合同》为全资子 公司云变电气与华夏银行昆明圆通支行签署《最高额融资合同》提供不超过最高 本金余额人民币 1 ...
通威股份有限公司关于对外提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-08-04 18:59
Core Viewpoint - Tongwei Co., Ltd. has provided guarantees to its subsidiaries and associated companies, with a total guarantee amount of 4.08 billion RMB during the specified period, reflecting the company's strategy to support its business operations and maintain relationships with clients [2][3][11]. Summary by Sections Guarantee Overview - The company approved mutual guarantees among its subsidiaries and for clients at the 2025 annual general meeting, with a total authorized guarantee limit of 120 billion RMB for subsidiaries and 9 billion RMB for clients [7][8]. Guarantee Amounts and Balances - The total guarantee amount provided during the period was 4.08 billion RMB among subsidiaries, with an additional 30 million RMB for associated companies and 168 million RMB for clients by the agricultural guarantee company [3][10]. - As of July 31, 2025, the actual balance of mutual guarantees among subsidiaries was 438.62 billion RMB, with no overdue guarantees reported [5][12]. Risk Management - No counter-guarantees were established for the mutual guarantees among subsidiaries, while some guarantees for clients included specific counter-guarantee measures [4]. - The agricultural guarantee company reported overdue amounts of 1.674 million RMB, with ongoing recovery efforts for compensation amounts totaling 8.0174 million RMB [5][12]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to support the operational needs of subsidiaries and associated companies, with the company maintaining control over the associated risks [11][12]. - The guarantees for clients aim to enhance business development and strengthen long-term partnerships, with all clients being long-term partners capable of meeting their debt obligations [12].
宁波能源: 宁波能源关于2025年7月对外提供担保的进展公告
Zheng Quan Zhi Xing· 2025-08-04 16:36
元的连带责任保证担保;与上海浦东发展银行股份有限公司宁波分行分别签署 《最高额保证合同》,为宁波能源集团物资配送有限公司(以下简称"物资配送")、 望江宁能热电有限公司(以下简称"望江热电")在该行办理的综合授信业务分 别提供 25,000 万元和 5,000 万元的连带责任保证担保。上述担保不存在反担保 | | 或关联担保。 | | | | | | | | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 被担 | | 担 | 保 | 被担保 | | 年度预 | | | 年 | 度 | 预 | | 债权人名称 | 本 | 月 | 担 | 本 | 次 | 担 | 本次担 | | 保 | | | | | | | | | | | | | | | | | | | | | | 保方 | | 方 | 持 | 方 3 | 月 | 计担保 | | | 计 | 最 | 高 ...
ST数源: 关于授权公司及控股子公司提供对外担保额度的公告
Zheng Quan Zhi Xing· 2025-08-04 16:36
Overview - The company has authorized the provision of external guarantees for its subsidiaries to support their business operations for a period of 12 months, starting from the approval date by the shareholders' meeting [1][14]. Guarantee Situation - The board of directors approved the proposal to provide joint liability guarantees for subsidiaries based on operational needs within an authorized limit [1]. - The company’s wholly-owned subsidiary, Innovation Development, is authorized to provide mortgage guarantees using its assets within the specified limit and duration [1]. Guarantee Amount Details - The total guarantee amount for the subsidiaries is projected to be 40 million yuan for Zhejiang Shuyuan Trading Co., Ltd. and 30 million yuan for Hangzhou Yihe Network Co., Ltd. [2]. - The asset-liability ratio for Zhejiang Shuyuan Trading Co., Ltd. is 91.60%, and for Hangzhou Yihe Network Co., Ltd., it is 52.44% [2]. Financial Data - As of July 31, 2025, the total external guarantees provided by the company and its subsidiaries amounted to 301.73 million yuan, which is 28.09% of the latest audited net assets [15]. - The company reported a total asset of 21,270.02 million yuan and total liabilities of 19,482.31 million yuan, resulting in a net asset of 1,787.71 million yuan [7]. Board Opinion - The board believes that the authorization of guarantees is beneficial for the subsidiaries to obtain necessary funding for business development, aligning with the overall interests of the company and providing good returns for shareholders [14].
明阳智慧能源集团股份公司 关于使用闲置募集资金进行现金管理的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-01 23:13
Group 1 - The core point of the announcement is that the company has approved the use of idle raised funds for cash management, specifically allowing a maximum balance of RMB 50 million for investment in structured deposits with China Construction Bank [1][4] - The cash management agreement involves using idle funds to purchase structured deposits, with the principal managed internally by the bank and the returns linked to the performance of financial derivatives [2][3] - The cash management product is a principal-protected type, ensuring high safety and liquidity, and does not alter the intended use of the raised funds, thereby safeguarding shareholder interests [3][4] Group 2 - The company has signed an irrevocable guarantee agreement to provide a joint liability guarantee for its wholly-owned subsidiary, Hainan Mingyang, for a fixed asset loan of RMB 40 million from China Merchants Bank [6][8] - The guarantee period extends from the effective date of the guarantee until the loan or other debts are due, plus an additional three years, with no counter-guarantee involved [8][11] - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is RMB 558.39625 million, which is 21.28% of the audited net assets attributable to the parent company for 2024 [12][13]
四川长虹电器股份有限公司关于以 集中竞价交易方式首次回购公司股份 暨股份回购进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-01 23:13
Group 1 - The company has approved a share repurchase plan using its own funds and a special loan for stock repurchase, with a total repurchase amount between RMB 25 million and RMB 50 million, and a maximum repurchase price of RMB 14 per share, adjusted to RMB 13.95 after the 2024 annual equity distribution [2][4] - As of July 31, 2025, the company had not yet implemented the share repurchase, but on August 1, 2025, it repurchased 206,300 shares at a price of RMB 9.69 per share, totaling RMB 1,999,047 excluding transaction fees [4][5] Group 2 - In July 2025, the company provided guarantees for its subsidiaries, including a maximum guarantee of RMB 30 million for the subsidiary Zero Eight One Group and RMB 10 million for another subsidiary, with a guarantee period of three years [9][10] - The company has a total external guarantee amount of RMB 1,269,243.77 million, which accounts for 86.58% of the latest audited net assets, with guarantees for subsidiaries totaling RMB 986,298.97 million, representing 67.28% of the latest audited net assets [23] Group 3 - The board of directors has approved the necessary guarantees for subsidiaries after careful consideration of their business development needs, ensuring that the risks are manageable [21][23] - The company has not provided guarantees for controlling shareholders or related parties, and there are no overdue guarantees [23]
关于对外担保的进展公告
Shang Hai Zheng Quan Bao· 2025-08-01 20:08
Group 1 - The company provided a guarantee of up to RMB 120 million for its wholly-owned subsidiary, Yongzhen Technology (Wuhu) Co., Ltd., to support its comprehensive credit application with CITIC Bank [1][5] - The guarantee period for each debt is three years from the maturity date of the respective debt, and there is no counter-guarantee involved [4][5] - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is RMB 320,625.28 million, which accounts for 85.47% of the company's latest audited net assets [8] Group 2 - The company’s board of directors approved the guarantee during meetings held on January 22, 2025, and February 18, 2025, with a total guarantee limit of RMB 220 million for the fiscal year 2025 [2] - An additional guarantee limit of up to RMB 210 million was approved on April 28, 2025, to support financing and credit needs for its subsidiaries [2] - The subsidiary, Yongzhen Wuhu, has a good credit status and is not classified as a dishonest executor, indicating its ability to meet debt obligations [3][5]