Workflow
担保业务
icon
Search documents
山西同德化工股份有限公司关于担保事项的进展公告
Core Viewpoint - Shanxi Tongde Chemical Co., Ltd. has provided guarantees totaling 1.645 billion yuan, which accounts for 82.40% of the company's latest audited net assets, highlighting significant guarantee risks for investors [2][3]. Summary by Sections 1. Overview of Guarantees - The company approved a guarantee limit of up to 3 billion yuan for its wholly-owned and controlling subsidiaries during board meetings held on April 25 and May 19, 2025 [3]. 2. Progress of Guarantees - Recently, the company's wholly-owned subsidiaries, Tongde Kexin Materials Co., Ltd. and Shanxi Tongde Blasting Engineering Co., Ltd., signed maximum guarantee contracts with Shanxi Bank, providing joint liability guarantees for a loan of 94 million yuan [4]. - After this guarantee, the total guarantee balance for the company's subsidiaries increased to 1.62579 billion yuan, leaving a remaining guarantee capacity of 1.3742092 billion yuan [4]. 3. Basic Information of the Guaranteed Party - The guaranteed party is Shanxi Tongde Chemical Co., Ltd., with a registered capital of 401.77 million yuan and established on June 10, 2001 [5][6]. 4. Financial Status - As of December 31, 2024, the company reported total assets of 4.7023566 billion yuan, total liabilities of 2.7055926 billion yuan, and a net asset of 1.9967640 billion yuan. The company recorded a net loss of 71.99 million yuan for the year [7]. - As of March 31, 2025, the company had total assets of 4.6680265 billion yuan, total liabilities of 2.6660299 billion yuan, and a net asset of 2.0019965 billion yuan, with a net profit of 1.03 million yuan for the first quarter [7]. 5. Main Content of Guarantee Agreements - The creditor is Shanxi Bank, and the guarantors are Tongde Kexin Materials Co., Ltd. and Shanxi Tongde Blasting Engineering Co., Ltd. The principal amount of the main debt is 94 million yuan [9]. - The guarantee covers all debts under the main contract, including principal, interest, penalties, and other related costs [10]. 6. Guarantee Period - The guarantee period is calculated based on the loan performance period, lasting three years from the loan maturity date [12]. 7. Total External Guarantees - As of the announcement date, the total guarantee amount provided by the company and its subsidiaries is 3 billion yuan, with an actual guarantee balance of 1.62579 billion yuan, representing 81.42% of the latest audited net assets [13].
招商局蛇口工业区控股股份有限公司 关于为浙江润和提供担保的公告
Group 1 - The company provides a guarantee of up to RMB 0.55 billion for its wholly-owned subsidiary, Zhejiang Runhe, to secure a letter of guarantee from Zheshang Bank for a project construction need [2][5] - The total guarantee limit approved by the company for its subsidiaries is RMB 316 billion, with a remaining balance of RMB 285.52 billion after this guarantee [2][6] - Zhejiang Runhe has total assets of RMB 303.44 million and total liabilities of RMB 245.83 million as of July 31, 2025, with a net profit of RMB 346.78 million for the first seven months of 2025 [4][6] Group 2 - The company emphasizes that providing this guarantee will not affect its normal operations and business development [6] - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 361.32 billion, which is 32.55% of the company's latest audited net assets attributable to shareholders [7][8] - The company has not experienced any overdue guarantees or legal issues related to guarantees [8]
江苏综艺股份有限公司关于为控股企业提供担保的进展公告
Core Viewpoint - Jiangsu Zongyi Co., Ltd. has provided a guarantee of up to RMB 7 million for its subsidiary Jiangsu Xinjun Environmental Technology Co., Ltd. to secure a credit facility from Jiangsu Zhangjiagang Rural Commercial Bank [1][4] Group 1: Guarantee Details - The guarantee is a joint liability guarantee with a duration of three years from the expiration of the debt performance period [1][6] - The guarantee covers all debts including principal, interest, penalties, and various fees related to the main contract [4][6] - The guarantee is within the annual limit approved by the shareholders' meeting, thus no further board or shareholder approval is required [2][3] Group 2: Financial Context - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is RMB 201.11 million, which accounts for 6.17% of the audited net assets attributable to shareholders [7] - There are no overdue guarantees reported [7] Group 3: Rationale for Guarantee - The guarantee is deemed a reasonable action authorized by the shareholders' meeting, supporting the stable operation and long-term development of Jiangsu Xinjun [6] - Jiangsu Xinjun has shown steady growth in its traditional organic waste gas treatment business while expanding into high-margin businesses, indicating effective control over its financial status [6]
综艺股份: 综艺股份关于为控股企业提供担保的进展公告
Zheng Quan Zhi Xing· 2025-08-05 16:10
Summary of Key Points Core Viewpoint - The company has provided a guarantee of 7 million RMB for its controlling subsidiary, Jiangsu Xinjup Environmental Technology Co., Ltd., to support its credit application with Zhangjiagang Rural Commercial Bank [1][2]. Group 1: Guarantee Details - The guarantee amount is set at 7 million RMB, which is within the approved annual guarantee limit by the shareholders' meeting [2][6]. - The guarantee is a joint liability guarantee, with a guarantee period of three years from the debt fulfillment deadline [2][6]. - Jiangsu Xinjup's other shareholders have provided counter-guarantees for this guarantee [2][6]. Group 2: Financial Overview of Jiangsu Xinjup - Jiangsu Xinjup is a controlling subsidiary of the company, with a 50.45% stake held by Jiangsu Zongyi Photovoltaic Co., Ltd. [5]. - As of the first quarter of 2025, Jiangsu Xinjup reported total assets of 171.32 million RMB and total liabilities of 159.23 million RMB, resulting in a net asset value of 12.09 million RMB [5]. - The company generated operating revenue of 22.16 million RMB in the first quarter of 2025, with a net profit of -534,500 RMB [5]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee is deemed a reasonable action by the company, as Jiangsu Xinjup has shown stable growth in its traditional organic waste gas treatment business and is expanding into high-margin businesses [6][7]. - The company maintains effective control over Jiangsu Xinjup's daily operations and financial status, allowing for timely management of credit risks [6][7]. - The guarantee is expected to support Jiangsu Xinjup's stable operations and long-term development, aligning with the company's overall business strategy [6][7]. Group 4: Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 201.11 million RMB, which includes this guarantee [7]. - The total guarantees represent 6.17% of the company's audited net assets attributable to shareholders as of 2024, with no overdue guarantees reported [7].
每周股票复盘:爱旭股份(600732)获证监会同意发行股票注册
Sou Hu Cai Jing· 2025-08-02 18:02
Group 1 - Company Aishuo Co., Ltd. (爱旭股份) reported a closing price of 14.64 yuan as of August 1, 2025, down 0.88% from the previous week [1] - The company's market capitalization is currently 26.737 billion yuan, ranking 14th out of 63 in the photovoltaic equipment sector and 615th out of 5149 in the A-share market [1] - The stock reached a peak price of 15.31 yuan and a low of 13.83 yuan during the week [1] Group 2 - Aishuo Co., Ltd. has received approval from the China Securities Regulatory Commission to issue up to 547,982,715 shares, raising a total of no more than 3.5 billion yuan [2] - The funds raised will primarily be used for the Yiwu Phase VI 15GW high-efficiency crystalline silicon solar cell project and to supplement working capital [2] - The issuance will target no more than 35 specific investors, with the price set at no less than 80% of the average trading price over the 20 trading days prior to the pricing date [2] Group 3 - Aishuo Co., Ltd. provided a joint liability guarantee for a comprehensive credit facility of 14 billion yuan for its subsidiary Zhejiang Aishuo Solar Technology Co., Ltd. [3] - The total amount of guarantees provided by the company and its subsidiaries is 23.881 billion yuan, which accounts for 671.90% of the latest audited net assets [3] - Zhejiang Aishuo reported total assets of 28.947 billion yuan, total liabilities of 21.767 billion yuan, and a net profit of -315 million yuan as of March 31, 2025 [3]
金开新能: 关于子公司2025年7月提供担保的公告
Zheng Quan Zhi Xing· 2025-07-31 16:26
??本次担保金额及已实际为其提供的担保余额:金开有限本次为湖北昌昊提供总 额不超过 23,000 万元的连带责任保证;金开有限本次为易县慧润提供总额不超过 ??本次担保是否有反担保:否。 ??上述对外担保逾期的累计数量:截至本公告披露日,公司及子公司实际发生的 对外担保余额为 1,669,450.56 万元(不含本次),占公司最近一期经审计归母净资产 的比例为 179.62%,无逾期对外担保事项。 ??特别风险提示:被担保人湖北昌昊和易县慧润资产负债率超过 70%,请投资者 注意相关风险。 证券代码:600821 证券简称:金开新能 公告编号:2025-053 金开新能源股份有限公司 关于子公司 2025 年 7 月提供担保的公告 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: ??被担保人及是否为上市公司关联人:担保人金开新能科技有限公司(以下简称 "金开有限")为金开新能源股份有限公司(以下简称"公司")的全资子公司,被担 保人湖北昌昊新能源科技有限公司(以下简称"被担保人"或"湖北昌昊")、易县慧 润新 ...
凤凰航运: 关于公司及全资孙公司为下属机构提供担保的公告20250731
Zheng Quan Zhi Xing· 2025-07-31 16:15
Summary of Key Points Core Viewpoint - The announcement details a guarantee provided by Phoenix Shipping (Wuhan) Co., Ltd. for its wholly-owned subsidiary Shanghai Huatai Shipping Co., Ltd. regarding the leasing of the "Shunhua" vessel to Ningbo Changhang New Phoenix Logistics Co., Ltd. The lease period is extended until September 30, 2030, with an increase in monthly rent starting August 1, 2025. Group 1: Guarantee Details - The lease period for the "Shunhua" vessel is from December 31, 2023, to September 30, 2030, with a monthly rent increase from 420,000 RMB to 445,000 RMB starting August 1, 2025 [2][7]. - The guarantee falls within the consolidated financial statements and has undergone internal approval processes, requiring board review but not shareholder approval [2][7]. Group 2: Company Information - Phoenix Shipping (Wuhan) Co., Ltd. has a registered capital of 1,012.083455 billion RMB and is located in Wuhan [2]. - As of June 30, 2025, the estimated total assets of Shanghai Huatai Shipping Co., Ltd. are 700.08 million RMB, with total liabilities of 240.46 million RMB and net assets of 460.62 million RMB [2][3]. - The expected revenue for the first half of 2025 is 440.77 million RMB, with a net profit of 1.68 million RMB [2]. Group 3: Subsidiary Information - Shanghai Huatai Shipping Co., Ltd. has a registered capital of 30 million RMB and is located in Shanghai [3]. - The estimated total assets of Ningbo Changhang New Phoenix Logistics Co., Ltd. are 79.13 million RMB, with total liabilities of 50.84 million RMB and net assets of 28.29 million RMB [4][5]. - The expected revenue for 2024 is 19.39 million RMB, with a net profit of 1.73 million RMB [4]. Group 4: Impact and Current Guarantees - The guarantee is expected to facilitate business operations, is deemed controllable in terms of risk, and does not harm the interests of the company or its shareholders [7]. - The total amount of external guarantees provided by the company and its subsidiaries is 10 million RMB, with a total guarantee balance of 40 million RMB, representing 8.7% of the latest audited net assets [7].
浙文互联集团股份有限公司关于为控股子公司提供担保的进展公告
Group 1 - The company announced that it is providing guarantees for its subsidiaries, specifically for daily operational performance guarantees totaling 30 million yuan for several subsidiaries [2] - The company has approved a total guarantee amount not exceeding 3.1 billion yuan for its subsidiaries, which includes both financing guarantees and operational performance guarantees [3] - The board of directors believes that the guarantees are necessary for the business development of the subsidiaries and that the risks are controllable [5] Group 2 - The company has provided a guarantee of up to 7 million yuan for Beijing Baifusi Advertising Co., Ltd. based on a cooperation agreement with Baidu, with a guarantee period of three years [4][5] - As of the announcement date, the total guarantees provided by the company and its subsidiaries amount to 906 million yuan, which represents 17.77% of the company's latest audited net assets [6] - There are no overdue guarantees provided by the company or its subsidiaries [6]
惠城环保: 中德证券有限责任公司关于青岛惠城环保科技集团股份有限公司为参股公司申请授信业务提供担保暨关联交易的核查意见
Zheng Quan Zhi Xing· 2025-07-28 16:26
Summary of Key Points Core Viewpoint - The company, Qingdao Huicheng Environmental Protection Technology Group Co., Ltd., is providing a guarantee for its associate company, Shandong Huiya Environmental Technology Co., Ltd., to apply for a comprehensive credit facility of up to RMB 45 million, with the company guaranteeing up to RMB 15.694 million based on its 34.8755% equity stake in Huiya [1][2][5]. Group 1: Guarantee Overview - The company will provide a joint liability guarantee of up to RMB 15.694 million for Shandong Huiya's credit application, with the remaining guarantee provided by other shareholders [1][4]. - The guarantee is subject to approval by the shareholders' meeting due to the amount exceeding 30% of the company's latest audited total assets [3][5]. Group 2: Financial Status of the Guaranteed Entity - As of December 31, 2024, Shandong Huiya had total assets of RMB 188.6003 million and a net loss of RMB 4.79 million [3]. - As of June 30, 2025, total assets increased to RMB 192.488 million, with a net loss of RMB 6.2171 million [3]. Group 3: Board and Supervisory Opinions - The board of directors supports the guarantee, stating it will enhance Huiya's operational efficiency and financial capability, with risks considered manageable [5][6]. - The supervisory board agrees that the guarantee will not adversely affect the company's operations and is within acceptable risk limits [6][7]. Group 4: Independent Review - The independent directors have reviewed the guarantee proposal and concluded that it adheres to principles of fairness and will not harm the company's or shareholders' interests [6][8]. - The underwriting institution, Zhongde Securities, has confirmed that the necessary approval procedures have been followed for the guarantee transaction [8].
永泰能源: 永泰能源集团股份有限公司2025年第二季度担保情况公告
Zheng Quan Zhi Xing· 2025-07-25 16:25
Summary of Key Points Core Viewpoint - The company, Yongtai Energy Group Co., Ltd., has provided significant guarantees for its subsidiaries and affiliates, with a total guarantee amount of 1,764.11 million yuan for the second quarter of 2025, indicating a stable operational environment and manageable risk levels. Guarantee Overview - The total guarantee and pledge amount for the current quarter is 176.41 million yuan, primarily for renewal of existing guarantees, with the guaranteed parties being the company and its subsidiaries, which are in good operational condition [2][3]. - As of June 30, 2025, the cumulative guarantee amount provided by the company and its subsidiaries is 1,997.00 million yuan, with internal guarantees accounting for 1,697.64 million yuan and external guarantees for 299.36 million yuan [2][3]. Shareholder Meeting Decisions - The company’s first extraordinary general meeting in 2024 approved a proposal for the estimated guarantee limit for 2025, allowing mutual guarantees among its controlling enterprises up to a total of 1,855.00 million yuan [2][3]. Specific Guarantee Cases - In the second quarter of 2025, the company approved several guarantees, including: - Zhangjiagang Huaxing Electric Power Co., Ltd. received a guarantee for 10.00 million yuan for a financing lease [19]. - Jiangsu Huachen Electric Power Sales Co., Ltd. received a guarantee for 300,000 yuan for working capital loans [20]. - Zhangjiagang Shazhou Electric Power Co., Ltd. received a guarantee for 7,200,000 yuan for working capital loans [21]. Financial Performance - As of March 31, 2025, Yongtai Energy reported total assets of 10,746.91 million yuan and a net profit of 11.40 million yuan for the first quarter [9]. - Zhangjiagang Huaxing Electric Power Co., Ltd. reported total assets of 399.37 million yuan and a net profit of 3.15 million yuan [10]. - Zhangjiagang Shazhou Electric Power Co., Ltd. reported total assets of 1,265.14 million yuan and a net profit of 22.57 million yuan [11]. Company Structure and Operations - Yongtai Energy is involved in comprehensive energy development, logistics of bulk commodities, and investment in emerging industries, with a registered capital of 2,221.78 million yuan [9]. - The company has multiple subsidiaries engaged in various sectors, including power generation, coal mining, and energy sales, indicating a diversified operational portfolio [10][12].