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昊华科技: 昊华科技关于2025年6月对外担保进展公告
Zheng Quan Zhi Xing· 2025-07-02 16:14
证券代码:600378 证券简称:昊华科技 公告编号:临 2025-056 昊华化工科技集团股份有限公司 关于 2025 年度 6 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: ●根据上海证券交易所相关披露要求, 公司对年度担保额度范围内的担保进 展情况进行月度汇总披露。 ●被担保人名称:江西禾田科技有限公司(以下简称"江西禾田"),本次 担保为昊华化工科技集团股份有限公司(以下简称"昊华科技"或"公司")全 资子公司浙江省化工研究院有限公司(以下简称"浙化院")为其参股公司江西 禾田科技有限公司的全资子公司按股比提供担保。 截至公告披露日,公司为江西禾田已实际提供的担保余额为人民币 3,235 万 元。 ●本次担保由嘉兴禾立股权投资合伙企业(有限合伙)提供反担保。 ●该担保事项已经公司 2024 年年度股东大会审议通过。 ●公司不存在对外担保逾期的情形。 一、担保情况概述 (一)担保基本情况 统筹考虑江西禾田流动资金需求,浙化院与招商银行股份有限公司杭州分行 签订《最高额不可撤销担保书》 ...
北京科锐: 关于为子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-01 16:31
Summary of Key Points Core Viewpoint - Beijing Keri Group Co., Ltd. has approved a guarantee for its wholly-owned subsidiaries, Zhengzhou Keri Tongyuan Power Design Co., Ltd. and Sichuan Keri Ruiyi Power Engineering Co., Ltd., to support their financing needs, with a total guarantee amount not exceeding 141 million yuan, effective for one year from the board's approval date [1][5]. Guarantee Overview - The company plans to provide guarantees for bank comprehensive credit, joint bidding, issuance of letters of guarantee, project performance guarantees, and other daily operational financing for its subsidiaries [1][2]. - The total new guarantee amount is capped at 141 million yuan, which represents 8.35% of the company's most recent audited net assets [2][5]. Subsidiary Financials - **Zhengzhou Keri Tongyuan Power Design Co., Ltd.**: - Total assets as of June 30, 2025: 886.42 million yuan - Total liabilities: 584.49 million yuan - Net assets: 301.93 million yuan - Revenue for the first half of 2025: 81.53 million yuan - Net profit for the first half of 2025: -45.84 million yuan [3][5]. - **Sichuan Keri Ruiyi Power Engineering Co., Ltd.**: - Total assets as of June 30, 2025: 375.10 million yuan - Total liabilities: 256.63 million yuan - Net assets: 118.47 million yuan - Revenue for the first half of 2025: 13.69 million yuan - Net profit for the first half of 2025: 18.75 million yuan [3][5]. Board's Opinion - The board believes that providing guarantees for the subsidiaries is a necessary support for their operational development and that the financial risks are manageable. The subsidiaries are fully controlled by the company, allowing for adequate oversight of their operations [5][6]. Guarantee Management - The company has not provided counter-guarantees for the subsidiaries, and there are no overdue guarantee matters. The total external guarantees within the last 12 months amount to 58.96 million yuan, which is 3.49% of the company's most recent audited net assets [6].
证券代码:603612 证券简称:索通发展 公告编号:2025-033
Summary of Key Points Core Viewpoint - The company has provided guarantees for its subsidiaries to support their operational needs and ensure stable business development, which aligns with the company's overall interests and development strategy [17]. Group 1: Guarantee Details - The total guarantee amounts provided by the company for its subsidiaries are as follows: - 嘉峪关炭材料: RMB 100 million - 重庆锦旗: RMB 50 million - 索通云铝: RMB 100 million - 湖北索通: RMB 50 million - 临邑工贸: RMB 150 million [2][5] - As of the announcement date, the actual guarantee balances for the subsidiaries are: - 嘉峪关炭材料: RMB 83.15 million (including this guarantee) - 重庆锦旗: RMB 24.66 million (excluding this guarantee) - 索通云铝: RMB 170.76 million (excluding this guarantee) - 湖北索通: RMB 34.15 million (excluding this guarantee) - 临邑工贸: RMB 18.90 million (including this guarantee) [2][5][6]. Group 2: Financial Metrics - The total amount of external guarantees provided by the company and its subsidiaries is RMB 1,872.11 million, which accounts for 362.06% of the company's audited net assets for 2024. The actual guarantee balance is RMB 762.91 million, representing 147.54% of the same net assets [3][17]. - The company has no overdue external guarantees as of the announcement date [18]. Group 3: Subsidiary Information - 嘉峪关索通炭材料有限公司 has a registered capital of RMB 434.96 million and was established in 2014. It operates in the manufacturing and sales of graphite and carbon products [7]. - 重庆锦旗碳素有限公司 has a registered capital of RMB 128 million and was established in 2013, focusing on the production and sales of aluminum electrolytic products [8]. - 云南索通云铝炭材料有限公司 has a registered capital of RMB 720 million and was established in 2018, specializing in the production and sales of prebaked anode carbon blocks and carbon fiber [9]. - 湖北索通炭材料有限公司 has a registered capital of RMB 420 million and was established in 2022, involved in the manufacturing of graphite and carbon products [10]. - 临邑索通国际工贸有限公司 has a registered capital of RMB 100 million and was established in 2005, dealing with the sales of various industrial materials [11].
海南橡胶: 关于为控股子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-30 16:44
Summary of Key Points Core Viewpoint - The announcement details the guarantee provided by Hainan Natural Rubber Industry Group Co., Ltd. for its subsidiary Halcyon Agri Corporation Limited, including the amounts and conditions of the guarantees [1][2][3]. Group 1: Guarantee Details - The company has provided a joint liability guarantee of up to RMB 62.993 million for Halcyon Agri, with an actual guarantee balance of RMB 199.71951 million as of the announcement date [1]. - Halcyon Agri has signed a working capital loan agreement with Jiangsu Bank for RMB 20 million, with a two-year term, and the company guarantees RMB 14 million of this loan [2]. - Additionally, Halcyon Agri has a loan agreement with China Export-Import Bank for RMB 70 million, with a 24-month term, and the company guarantees RMB 48.993 million of this loan [2]. Group 2: Financial Condition of Halcyon Agri - As of December 31, 2024, Halcyon Agri's total assets were USD 209.3164 million, total liabilities were USD 158.3023 million, and the debt-to-asset ratio was 75.6% [3]. - As of March 31, 2025, Halcyon Agri's total assets were USD 210.8405 million, total liabilities were USD 160.70215 million, and the debt-to-asset ratio was 76.2% [4]. Group 3: Internal Decision-Making Process - The company's board meetings on April 24, 2025, and the annual shareholders' meeting on May 20, 2025, approved the guarantee for Halcyon Agri, allowing for a maximum guarantee of USD 74.333 million [2]. - The guarantees provided are within the limits approved at the annual shareholders' meeting, thus no further approvals are required [2]. Group 4: Overall Guarantee Amounts - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is RMB 431.74126 million, which is 38.21% of the company's latest audited net assets [4]. - The guarantee balance provided to the subsidiary is RMB 230.91133 million, accounting for 19.23% of the company's latest audited net assets, with no overdue guarantees reported [4].
中化国际: 中化国际关于为参股公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-30 16:34
Summary of Key Points Core Viewpoint - The company, Sinochem International (Holdings) Co., Ltd., is providing a guarantee for its associate company, Halcyon Agri Corporation Limited, to support its financing needs, with a total guarantee amount not exceeding 233 million USD over a period of up to 3 years [1][2]. Group 1: Guarantee Overview - The company will provide a joint liability guarantee for Halcyon Agri Corporation Limited's financing application, with a maximum principal amount of 776 million USD [1]. - The guarantee amount corresponds to 30.01% of the company's equity stake, amounting to a maximum of 233 million USD [2]. - The total amount of guarantees already provided by the company to Halcyon Agri Corporation Limited is 2.309 billion RMB [3]. Group 2: Financial Status of the Guaranteed Entity - As of December 31, 2024, Halcyon Agri Corporation Limited had total assets of 2.093 billion USD and total liabilities of 1.4719 million USD, resulting in a negative profit of 14.719 million USD [3]. - By May 31, 2025, the company's total assets were 2.059 billion USD, with total liabilities leading to a negative profit of 40.378 million USD [3]. Group 3: Recent Developments - Halcyon Agri Corporation Limited has signed a loan agreement with Jiangsu Bank for 200 million RMB, with the company providing a guarantee of 60 million RMB based on its equity stake [4][6]. - Additionally, a loan agreement with the Export-Import Bank of China for 700 million RMB has been established, with the company guaranteeing 210.07 million RMB [5][6]. - The total external guarantee amount is within the limits approved by the company's board and shareholders [5]. Group 4: Cumulative Guarantee Data - The cumulative external guarantee balance is 2.747 billion RMB, representing 21.83% of the company's latest audited net assets attributable to shareholders [7]. - The guarantees provided to subsidiaries amount to 2.309 billion RMB, which is 18.35% of the company's latest audited net assets [8].
哈森商贸(中国)股份有限公司关于2025年度对外担保进展公告
Xin Lang Cai Jing· 2025-06-27 21:42
Core Viewpoint - The company has announced the provision of guarantees for its subsidiary, Jiangsu Langke Intelligent Industrial Technology Co., Ltd., totaling RMB 20 million, to support its financing needs [2][17]. Summary by Sections Guarantee Details - Suzhou Langke Precision Hardware Co., Ltd., a subsidiary of the company, has signed a maximum guarantee contract with Ningbo Bank for a credit facility not exceeding RMB 15 million and a guarantee contract with Huaxia Bank for a working capital loan of RMB 5 million [2]. - The total guarantee amount provided by Suzhou Langke for Jiangsu Langke is RMB 20 million, with the current guarantee balance for Jiangsu Langke amounting to RMB 70.543 million [2]. Internal Decision-Making Process - The company’s board of directors approved the increase of the guarantee limit for 2025 to RMB 250 million during meetings held on June 9 and June 25, 2025 [3]. - The total guarantee amount for the company and its subsidiaries will not exceed RMB 398 million after the new guarantees are added [3]. Creditworthiness of the Guaranteed Party - Jiangsu Langke is reported to have a good credit status with no significant issues affecting its debt repayment ability [4][17]. Necessity and Reasonableness of the Guarantee - The guarantees are deemed necessary to meet the daily operational needs of the company and its subsidiaries, with Jiangsu Langke showing no major defaults or legal issues that could impact its repayment capacity [17]. - The company maintains control over Jiangsu Langke's operations and finances, allowing for real-time monitoring of its financial health [17]. Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 167.859 million, which represents 23.74% of the company's latest audited net assets attributable to shareholders [18]. - The total guarantee amount is 56.30% of the company's latest audited net assets, with no guarantees provided to controlling shareholders or related parties [18].
湖北国创高新材料股份有限公司关于对外担保的进展公告
Group 1 - The company, Hubei Guochuang High-tech Materials Co., Ltd., has provided a guarantee for its wholly-owned subsidiary, Guangxi Guochuang Road Materials Co., Ltd., for a credit limit of 80 million RMB from Guangxi Beibu Gulf Bank [2][3] - The board of directors approved a guarantee limit of up to 240 million RMB for the year 2025, which is valid for 12 months from the date of the shareholders' meeting [3] - The company has a total external guarantee balance of 90 million RMB, which accounts for 19.19% of its latest audited net assets, with no overdue guarantees or litigation related to guarantees [8][9] Group 2 - Guangxi Guochuang Road Materials Co., Ltd. was established on October 8, 2005, with a registered capital of 90 million RMB and is fully owned by the company [5] - The company specializes in the research, production, and sales of modified asphalt and related materials, as well as road construction services [5] - The guarantee provided by the company includes coverage for principal, interest, penalties, and various costs associated with enforcing the guarantee [7][12]
骆驼股份: 骆驼股份关于为全资子公司提供担保的实施公告
Zheng Quan Zhi Xing· 2025-06-27 16:26
Group 1 - The company has approved a guarantee for its wholly-owned subsidiary, Hybern Energy Hungary Kft., for a total amount not exceeding €300,000 [1][2] - The guarantee is intended to support the subsidiary in opening a performance bond with Bank of China (CEE) Zrt, amounting to €220,140 [2][5] - The financial condition of the subsidiary shows total assets of ¥8.40 million and total liabilities of ¥13.53 million, resulting in a negative net asset of ¥5.13 million [3][4] Group 2 - The guarantee agreement specifies that there is no counter-guarantee and that there are no overdue guarantees [4][5] - The guarantee is deemed necessary for the operational development of the subsidiary and aligns with the company's overall interests and strategic goals [5] - As of now, the total external guarantees provided by the company and its subsidiaries amount to ¥238,824.32 million, which is 19.92% of the company's latest audited net assets [5][6]
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
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].