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九州通医药集团股份有限公司关于为子公司提供担保的进展公告
Core Viewpoint - The company has provided a total guarantee of 249,850.00 million yuan for its subsidiaries, with a focus on maintaining manageable risk levels due to the good operational status of the guaranteed entities [2][10][13]. Summary by Sections Guarantee Overview - In August 2025, the company provided guarantees totaling 249,850.00 million yuan, with 185,350.00 million yuan for subsidiaries with a debt-to-asset ratio exceeding 70% and 64,500.00 million yuan for those below this threshold [2][10]. - As of August 31, 2025, the actual guarantee balance stood at 274.03 billion yuan, primarily for controlling subsidiaries and their subsidiaries, indicating a controlled risk environment [2][10]. Internal Decision-Making Process - The company held board meetings on December 8, 2024, and January 6, 2025, to approve the comprehensive credit plan for 2025, allowing guarantees for 141 companies and their subsidiaries [4][10]. - The guarantees can be adjusted internally among subsidiaries based on actual operational needs, ensuring flexibility in financial management [4][10]. Cumulative Guarantee Situation - The total external guarantees provided by the company and its subsidiaries amounted to 2,740,299.72 million yuan, exceeding 100% of the company's latest audited net assets [10][13]. - The company has not provided guarantees to controlling shareholders or related parties, maintaining a focus on its subsidiaries [10][13]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary for the daily operations of the subsidiaries, with the board confirming the repayment capabilities of the guaranteed entities [10][13]. - The company believes that the guarantees will not adversely affect shareholder interests and are essential for the normal conduct of business [10][13].
潜能恒信:公司及控股子公司提供担保总额累计约为19.83亿元
Mei Ri Jing Ji Xin Wen· 2025-09-10 10:55
每经AI快讯,潜能恒信(SZ 300191,收盘价:21.32元)9月10日晚间发布公告称,截至本公告日,公 司及控股子公司提供担保总额累计约为19.83亿元人民币,均为公司对控股子公司担保,是公司对海外 全资公司智慧石油更好履行相关石油合同提供的履约担保,占公司2024年度经审计净资产的183.62%; 实际担保总额累计约为16.57亿元人民币,占公司2024年度经审计净资产的153.47%。 2024年1至12月份,潜能恒信的营业收入构成为:油气开采占比97.03%,石油勘探技术服务占比2.1%, 租赁占比0.87%。 (记者 张明双) 截至发稿,潜能恒信市值为68亿元。 每经头条(nbdtoutiao)——"史上最丑"与"丑上最薄":iPhone 17系列背后的新战事 ...
关于调剂担保额度及提供担保进展的公告
Group 1 - The company has approved a guarantee amount not exceeding 14.42 million RMB for its wholly-owned subsidiaries Ecovacs US and Yeedi Tech to meet their operational funding needs [2][3] - The company plans to transfer unused guarantee quota of 7.93 million RMB from Yeedi Tech to Ecovacs US while keeping the total guarantee amount unchanged for 2025 [3] - The total guarantee provided by Ecovacs Holdings to its subsidiaries amounts to 25.23 million RMB, which includes guarantees for both Ecovacs US and Yeedi Tech [3][4] Group 2 - All guaranteed entities are not listed as dishonest executors and do not have significant issues affecting their debt repayment capabilities [4] - The guarantees are necessary for the daily operations of the subsidiaries and are expected to facilitate their business activities [4] - The total amount of guarantees provided by the company is 70.89 million RMB, which is 0.99% of the company's latest audited net assets, with no overdue guarantees reported [5]
瑞康医药: 关于公司及子公司担保额度预计的公告
Zheng Quan Zhi Xing· 2025-09-05 13:13
Summary of Key Points Core Viewpoint - 瑞康医药集团股份有限公司 has approved a proposal to provide guarantees for its subsidiaries, with a total guarantee limit not exceeding RMB 2 billion, aimed at ensuring smooth operational financing and enhancing management of external guarantees [1][2]. Group 1: Guarantee Overview - The company plans to provide guarantees for its subsidiaries, with a total limit of RMB 2 billion, including a maximum of RMB 1 billion for subsidiaries with a debt-to-asset ratio above 70% [1]. - The guarantees will cover various financing activities such as comprehensive credit applications, loans, and leasing [2]. - The actual guarantee amounts will be determined based on specific agreements and will not require additional board or shareholder meetings for approval within the set limits [2]. Group 2: Financial Risk Management - All guaranteed entities are within the company's consolidated financial statements, and the financial risks are considered manageable [2][3]. - As of the announcement date, the company has provided guarantees totaling RMB 545.20 million, representing 9.85% of the audited net assets attributable to the parent company for 2024 [3]. - The company has no overdue guarantees or any litigation related to guarantees as of the announcement date [3]. Group 3: Board of Directors' Opinion - The board believes that providing guarantees for wholly-owned and controlled subsidiaries is necessary for the company's operations and business development [3]. - The risks associated with these guarantees are deemed controllable, and there is no harm to the interests of the company or its shareholders, particularly minority shareholders [3].
衢州发展: 2025年第三次临时股东大会会议资料
Zheng Quan Zhi Xing· 2025-09-05 10:17
Overview - The company plans to provide guarantees for its subsidiaries, with a total guarantee amount not exceeding 203 billion yuan for 31 controlling subsidiaries and 65 billion yuan for 5 joint ventures and associates [1]. Guarantee Details - The expected validity period for the guarantees is twelve months from the date of approval at the third extraordinary general meeting of shareholders in 2025 [1]. - The guarantees will cover both controlling subsidiaries and joint ventures, with specific amounts allocated for each category [1]. Financial Metrics - The total guarantee amount for controlling subsidiaries is 203 billion yuan, while for joint ventures and associates, it is 65 billion yuan [1]. - The asset-liability ratio for the guaranteed parties is expected to remain below 70% [6]. Company Operations - The subsidiaries involved in the guarantee are engaged in various sectors, including real estate development, property management, and other related services [1][6]. - The company has a diverse portfolio, with subsidiaries operating in different regions and sectors, indicating a broad operational footprint [1].
凤凰航运: 凤凰航运2025年第一次临时股东大会会议案材料
Zheng Quan Zhi Xing· 2025-09-05 10:17
Group 1 - The company plans to provide a guarantee for its wholly-owned subsidiary Shanghai Huatai Shipping Co., Ltd. to secure a credit line of 10 million yuan from Bank of China [1][6] - The guarantee is necessary due to Shanghai Huatai's asset-liability ratio exceeding 70%, requiring approval from the shareholders' meeting [1][6] - The board believes that this guarantee will support the subsidiary's business operations and is within the company's risk control capabilities [6][7] Group 2 - Shanghai Huatai Shipping Co., Ltd. has a registered capital of 30 million yuan and reported a net asset of 63.61 million yuan with a revenue of 395.53 million yuan and a net loss of 44.28 million yuan for 2024 [2][6] - The company has a total external guarantee amount of 40 million yuan, which does not include this new guarantee, representing 10.9% of the latest audited net assets [7]
好上好: 关于公司为子公司担保的进展公告
Zheng Quan Zhi Xing· 2025-09-05 10:16
Summary of Key Points Core Viewpoint - Shenzhen Haoshanghao Information Technology Co., Ltd. has approved a guarantee limit for 2025, allowing for a total guarantee amount of up to RMB 588.6 million for its subsidiaries and inter-subsidiary guarantees, which includes both new guarantees and extensions of existing ones [1]. Group 1: Guarantee Overview - The company approved a total guarantee limit of RMB 588,600,000 for 2025, which includes guarantees for subsidiaries with an asset-liability ratio above 70% amounting to RMB 365,000,000 and those below 70% amounting to RMB 72,000,000 [1]. - The inter-subsidiary guarantee limit is set at RMB 151,600,000, which encompasses both new guarantees and extensions of existing ones [1]. Group 2: Guarantee Progress - Hong Kong Beigaozhi Technology Co., Ltd., a wholly-owned subsidiary, has reapplied for a comprehensive credit facility with Bank of Communications Shenzhen Branch and has signed a new guarantee agreement with the bank [1][2]. Group 3: Basic Information of the Guaranteed Entity - Hong Kong Beigaozhi Technology Co., Ltd. was established on July 5, 2017, with a registered capital of USD 12,020,000 and operates in electronic trade and technology outsourcing [3]. Group 4: Financial Data - As of June 30, 2025, Hong Kong Beigaozhi reported total assets of RMB 161,747,550, total liabilities of RMB 130,193,270, and net assets of RMB 31,554,280 [4]. - For the first half of 2025, the company reported operating income of RMB 201,969,300, total profit of RMB 1,537,510, and net profit of RMB 1,051,700 [5]. Group 5: Guarantee Agreement Details - The maximum principal balance guaranteed under the agreement is RMB 110,000,000, which includes interest, penalties, and costs associated with debt recovery [5]. Group 6: Cumulative Guarantee Amount - As of the announcement date, the cumulative guarantee amount for the company and its subsidiaries is RMB 149,860,690, which represents 95.09% of the company's most recent audited net assets [5].
科沃斯: 关于调剂担保额度及提供担保进展的公告
Zheng Quan Zhi Xing· 2025-09-05 10:16
Summary of Key Points Core Viewpoint - The company, Ecovacs Robotics, has provided guarantees to its wholly-owned subsidiaries, Ecovacs US and Yeedi Tech, totaling RMB 22.35 million and RMB 2.88 million respectively, to support their operational funding needs and business development [1][3]. Group 1: Guarantee Details - The total guarantee amount provided by the company is RMB 25.23 million, which includes RMB 22.35 million for Ecovacs US and RMB 2.88 million for Yeedi Tech [3][5]. - The company has adjusted the unused guarantee quota of RMB 7.93 million from Yeedi Tech to Ecovacs US, maintaining the overall guarantee limit for the year [3][4]. - The guarantees are aimed at meeting the daily operational needs of the subsidiaries and are within the limits approved by the board and the annual shareholders' meeting [6]. Group 2: Financial Overview of Subsidiaries - Ecovacs US has total assets of RMB 44.59 million and total liabilities of RMB 114.35 million, resulting in a net asset value of -RMB 69.76 million [4]. - Yeedi Tech has total assets of RMB 8.58 million and total liabilities of RMB 25.37 million, leading to a net asset value of -RMB 16.80 million [4]. - Both subsidiaries are not classified as dishonest executors and do not have significant issues affecting their debt repayment capabilities [4][5]. Group 3: Board and Compliance - The board of directors has confirmed that all guarantees provided are within the approved limits and do not pose risks to the company's normal operations or shareholder interests [6]. - The total amount of guarantees provided by the company, including the new guarantees, is RMB 70.89 million, which is 0.99% of the company's latest audited net assets [6].
克明食品: 关于公司及子公司之间互相提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-05 09:17
Summary of Key Points Core Viewpoint - The company, Chen Keming Food Co., Ltd., has disclosed its guarantee situation, indicating a total guarantee amount of 1.3845615 billion yuan, which accounts for 56.83% of the company's latest audited net assets. The company emphasizes that it effectively controls financial risks associated with these guarantees [1][2]. Group 1: Guarantee Overview - The company has approved a total guarantee limit of up to 3.2 billion yuan for the year 2025, which includes guarantees for subsidiaries and mutual guarantees among subsidiaries [1]. - The guarantee period is valid for 12 months from the date of approval by the shareholders' meeting [1]. - The guarantees cover various financing activities, including bank loans and factoring, and may include joint liability guarantees [1]. Group 2: Guarantee Progress - As of the announcement date, the company has provided guarantees to several subsidiaries, with a total guarantee amount of 1.3845615 billion yuan [2]. - The company has not reported any overdue guarantees or guarantees involved in litigation that could lead to losses [2]. - The company maintains effective control over the management and financial operations of the guaranteed entities [1][2]. Group 3: Basic Information of Guaranteed Entities - The guaranteed entities include various subsidiaries engaged in noodle production and food processing, with registered capital and operational details provided in the attachment [2][3]. - None of the guaranteed entities are listed as dishonest executors [3].
远大控股: 关于为子公司提供担保及子公司互相提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-05 08:09
Summary of Key Points Core Viewpoint - The company, Yuanda Industrial Holdings Co., Ltd., has announced a guarantee for its subsidiaries to secure bank credit, with a total guarantee amount not exceeding 1.308 billion yuan, which is significant given the company's recent financial metrics [1][10]. Guarantee Overview - The company and its wholly-owned subsidiary, Yuanda Material Group Co., Ltd., have signed contracts with banks to provide guarantees for credit applications by subsidiaries, with specific amounts allocated to different banks [1][2]. - The total guarantee amount includes 360 million yuan to Agricultural Bank of China and 100 million yuan to Bank of Communications, among others [1][2]. Financial Metrics of Subsidiaries - Yuanda Oil Chemical Co., Ltd. reported a sales revenue of 306.47 million yuan and a net profit of 81.38 million yuan for the year 2024, with total assets of 892.70 million yuan and liabilities of 695.20 million yuan [4]. - Yuanda International (Hong Kong) Co., Ltd. achieved a sales revenue of 287.26 million yuan and a net profit of 35.51 million yuan for the year 2024, with total assets of 728.13 million yuan [5]. - Yuanda Changrui Resources (Zhejiang) Co., Ltd. reported a sales revenue of 20.73 million yuan and a net profit of 0.09 million yuan for the year 2024, with total assets of 22.31 million yuan [7]. Guarantee Agreement Details - The guarantees provided are joint liability guarantees, with a guarantee period of three years from the expiration of the main contract's debt performance period [8][9]. - The scope of the guarantees includes all principal debts, interest, penalties, and costs associated with debt recovery [9]. Board's Opinion - The board believes that the guarantees will support the subsidiaries' business development, help them access low-cost funding, and are in the best interest of the company and its shareholders [10]. - The financial risks associated with these guarantees are considered manageable, and the subsidiaries are deemed capable of repayment [10]. Cumulative Guarantee Amounts - The company has provided a total guarantee amount of 1,015.885 million yuan to its subsidiaries, which represents 495.25% of the company's audited net assets for 2024 [10][11]. - The company has also provided guarantees to entities outside the consolidated financial statements amounting to 850 million yuan, which is 36.18% of the company's audited net assets for 2024 [11].