融资担保

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爱施德:2025年拟为子公司爱施德(香港)提供不超15亿担保
Sou Hu Cai Jing· 2025-08-05 15:16
Core Viewpoint - The company has approved a financing guarantee of up to RMB 1.5 billion for its wholly-owned subsidiary, Aishide (Hong Kong) Limited, which is subject to shareholder approval [1][3]. Group 1: Financing Guarantee Details - The financing guarantee for Aishide (Hong Kong) Limited will not exceed RMB 1.5 billion, which includes both existing and new business [1]. - Aishide (Hong Kong) Limited has a debt-to-asset ratio of 45.97% and currently has a guarantee balance of 0 [1]. - The new guarantee amount represents 24.52% of the company's latest audited net assets [1]. Group 2: Financial Performance of Aishide (Hong Kong) - As of December 31, 2024, Aishide (Hong Kong) reported total assets of RMB 477.98 million, total liabilities of RMB 364.87 million, and net assets of RMB 113.11 million [2]. - For the first quarter of 2025, Aishide (Hong Kong) achieved total revenue of RMB 6.38 million and a net profit of RMB 1.89 million [2]. Group 3: Rationale and Risk Management - The guarantee is deemed necessary for the normal operation of the company and its subsidiaries, driven by increased working capital needs [3]. - Aishide (Hong Kong) is operating normally and has the ability to repay its debts, with the financing intended for daily operations [3]. - The total expected guarantee amount for the company and its subsidiaries is RMB 14.3165 billion, including the new guarantee of RMB 1.5 billion, with a total external guarantee balance of RMB 1.755 billion, which is 28.69% of the latest audited net assets [3].
【深化改革进行时 乌兰察布在行动】打出金融助企“组合拳” 多维度发力破解企业融资难题
Sou Hu Cai Jing· 2025-08-04 15:43
Group 1 - The core viewpoint emphasizes the proactive financial support initiatives in Ulanqab City aimed at enhancing the development of enterprises through innovative financial service models and targeted policies [1][4] Group 2 - A platform has been established to facilitate communication between enterprises and financial institutions, achieving 100% coverage of key financing needs with a total loan issuance of 1.322 billion yuan [1] - Monthly government-financial-enterprise matching activities have been organized, resulting in financing intentions of 17.092 billion yuan and credit amounts of 4.592 billion yuan [1] Group 3 - Innovative guarantee models have been developed to assist small and micro enterprises, with a total of 51 million yuan loaned to 11 enterprises through the collaboration of the municipal financing guarantee company and banks [2] - As of June, the financing guarantee company has added 105 new projects amounting to 506 million yuan, with 202 projects under guarantee totaling 926 million yuan [2] Group 4 - Ulanqab City has introduced tailored financial service plans for specific industries, utilizing supply chain finance and green credit to address financing challenges [3] - The iron alloy industry has received 5.042 billion yuan in financing, supporting over 90 enterprises through an innovative supply chain financing model [3] - Green credit initiatives have provided 743 million yuan in loans for six renewable energy projects, aiding the transition to sustainable energy [3] - A special service team has been established to assist small and micro enterprises in overcoming financing difficulties, utilizing tax records for credit assessments [3]
荣盛房地产发展股份有限公司关于为下属公司融资提供担保的公告
Shang Hai Zheng Quan Bao· 2025-07-31 19:37
Core Viewpoint - The company, Rongsheng Real Estate Development Co., Ltd., has announced a plan to provide guarantees for financing to its subsidiaries, which is aimed at supporting their development and ensuring they can repay the financing [2][8]. Summary by Sections Guarantee Overview - The company will provide a joint liability guarantee for its subsidiary, Shenyang Rongsheng Zhongtian Real Estate Development Co., Ltd., for a financing amount of 21.8 million yuan, with a total guarantee amount not exceeding 25 million yuan and a term of up to 55 months [2]. - Additionally, the company will provide a joint liability guarantee for another subsidiary, Shenyang Rongsheng New Landmark Real Estate Development Co., Ltd., for a financing amount of 25.423 million yuan, with a total guarantee amount not exceeding 30 million yuan and a term of up to 54 months [3]. Guarantee Usage - The total actual guarantee amount provided by the company is 43.081 billion yuan, which accounts for 290.01% of the company's most recent audited net assets [8]. - The actual guarantee balance provided to entities outside the consolidated financial statements is 7.722 billion yuan, representing 51.98% of the company's most recent audited net assets [8]. Subsidiary Information - Shenyang Rongsheng Zhongtian was established on November 10, 2015, with a registered capital of 50.6 million yuan, and the company holds a 97.83% stake in it [4]. - Shenyang Rongsheng New Landmark was established on July 2, 2013, with a registered capital of 470 million yuan, and the company holds a 99.89% stake in it [5]. Board Opinion - The board of directors believes that providing guarantees for the subsidiaries is to support their development and does not harm the interests of the company and its shareholders, as both subsidiaries are considered to have a low operational risk and sufficient capacity to repay the financing [8].
山东华鹏玻璃股份有限公司关于向银行申请融资提供抵质押担保的公告
Shang Hai Zheng Quan Bao· 2025-07-31 19:28
山东华鹏玻璃股份有限公司关于 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:603021 证券简称:ST华鹏(维权) 公告编号:临2025-047 向银行申请融资提供抵质押担保的公告 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。 一、本次交易概述 根据山东华鹏玻璃股份有限公司(以下简称"公司")经营计划和融资需求,公司拟向威海银行等金融机 构申请不超过7亿元的综合授信,具体内容详见公司于2025年4月22日在公司指定信息披露媒体上披露的 《关于向威海市商业银行等金融机构申请授信的公告》(公告编号:临2025-021)。 公司现拟将部分资产抵质押给威海银行,以获得其资金支持。本次拟将公司持有的华鹏玻璃(菏泽)有 限公司100%股权、公司下属子公司山东华鹏石岛玻璃制品有限公司坐落于石岛龙云路469号1号楼及部 分机器设备、子公司安庆华鹏长江玻璃有限公司坐落于安徽省安庆市大观凤凰循环经济产业园的工业用 地以及地上建筑物大观区凤凰循环经济产业园(安庆华鹏长江玻璃有限公司)院内3#成品库、4#成品 库、生产技术研发综合楼 ...
北海国发川山生物股份有限公司第十一届监事会第十次会议决议公告
Shang Hai Zheng Quan Bao· 2025-07-31 19:12
Meeting Overview - The 10th meeting of the 11th Supervisory Board of Beihai Guofa Chuanshan Biological Co., Ltd. was held on July 31, 2025, with all three supervisors participating in the voting [2][5] - The meeting was legally convened and chaired by Mr. Lü Qiujun [2] Audit Institution Appointment - The Supervisory Board approved the proposal to appoint Shanghai Shuhui Accounting Firm (Special General Partnership) as the special audit institution for the company's 2025 A-share issuance to specific targets [3][8] - The appointment does not require submission to the shareholders' meeting for approval [4] Audit Institution Details - Shanghai Shuhui Accounting Firm was established in January 1981 and has undergone several transformations, with its current form established in December 2013 [8] - The firm has provided audit services to 72 listed companies in 2024, with a total audit revenue of 0.81 billion yuan [9] - The firm has a total revenue of 0.683 billion yuan in 2024, with 0.204 billion yuan from securities business [9][10] Voting Results - The proposal received unanimous support from the Supervisory Board, with 3 votes in favor and no opposition or abstentions, representing 100% of the valid voting rights [5] Board Meeting Overview - The 17th meeting of the 11th Board of Directors was also held on July 31, 2025, with all 9 directors participating [21] - The Board approved the proposal to appoint the same audit institution for the 2025 A-share issuance, with a unanimous vote of 9 in favor [32][33] Financing Guarantee - The company agreed to provide a guarantee for its wholly-owned subsidiary, Beihai Guofa Pharmaceutical Co., Ltd., for a loan of 20 million yuan from China Postal Savings Bank [29][34] - The loan term is set for 3 years, and the company will not charge any guarantee fees [34][41] - The total amount of external guarantees before this loan was 0 yuan, and the new guarantee represents 2.58% of the company's audited net assets [44]
杭州立昂微电子股份有限公司关于为控股子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-07-30 17:57
Group 1 - The company has provided a guarantee of RMB 44 million for its wholly-owned subsidiary, Jinrui Hongyang Technology (Quzhou) Co., Ltd. [2][3] - As of the announcement date, the actual guarantee balance provided is RMB 0 million, indicating no current financial exposure [2][3] - The guarantee is aimed at supporting the subsidiary's project financing needs and has been approved by the company's board and shareholders [4][9] Group 2 - Jinrui Hongyang has a registered capital of RMB 20 million and is fully owned by the company [5] - As of December 31, 2024, Jinrui Hongyang reported total assets of RMB 19.89 million, with a net asset total of RMB 6.99 million and a net profit of -RMB 0.99 million for the year [5] - The company has no overdue guarantees and the total guarantee balance amounts to RMB 323.45 million, which is 44.08% of the company's latest audited net assets [10] Group 3 - The guarantee includes a joint liability guarantee and a mortgage agreement with the bank, with the mortgage covering property and land use rights valued at RMB 44 million [7][8] - The guarantee period extends from the effective date of the guarantee until the debt is settled, with a specified term from July 2, 2025, to July 1, 2032 [7] - The board believes that the guarantee is a normal financing activity that will not adversely affect the company's operations or the interests of minority shareholders [9]
海立股份: 海立股份关于控股子公司为其全资子公司提供融资担保的进展公告
Zheng Quan Zhi Xing· 2025-07-28 16:39
Summary of Key Points Core Viewpoint - The announcement details Shanghai HaLi Group Co., Ltd.'s provision of a guarantee for its wholly-owned subsidiary, Nanchang HaLi Electric Co., Ltd., amounting to RMB 700 million, to support its operational financing needs [1][2]. Group 1: Guarantee Overview - The guarantee is provided to Nanchang HaLi Electric Co., Ltd. by its parent company, Shanghai HaLi Electric Co., Ltd., with a maximum guarantee amount of RMB 700 million [1][2]. - The guarantee is backed by a full counter-guarantee from Nanchang HaLi, effective for two years after the debt fulfillment period [2][5]. - The total approved external guarantee limit for 2025 is RMB 1.68 billion, with a specific limit of RMB 900 million for subsidiaries with an asset-liability ratio exceeding 70% [2][4]. Group 2: Financial and Operational Context - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 43.7 million, representing 0.72% of the latest audited net assets attributable to shareholders [6]. - Nanchang HaLi Electric Co., Ltd. has total assets of RMB 706.43 million and total liabilities of RMB 592.02 million as of the first quarter of 2025 [4]. - The company reported a net profit of RMB 1.69 million for the first quarter of 2025, compared to RMB 6.86 million for the entire year of 2024 [4]. Group 3: Decision-Making Process - The guarantee was approved during the 12th meeting of the 10th Board of Directors and subsequently ratified at the 2024 Annual General Meeting [2][5]. - The decision-making process adheres to internal control requirements, ensuring effective risk management [5].
安源煤业: 安源煤业关于2025年度江储中心和江能物贸联合为江西煤业融资提供担保的公告
Zheng Quan Zhi Xing· 2025-07-25 16:37
证券代码:600397 证券简称:安源煤业 公告编号:2025-063 安源煤业集团股份有限公司 关于 2025 年度江储中心和江能物贸联合为江西煤业 融资提供担保的公告 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:安源煤业集团股份有限公司(以下简称"公司")全资子公司 江西煤业集团有限责任公司(以下简称"江西煤业"),非公司关联人。 ●本次担保由被担保人以其拥有的全部资产提供反担保。 ●对外担保逾期的累计数量:无。 ●本担保事项尚需提交公司 2025 年第二次临时股东大会审议。 ●特别风险提示:截至 2025 年 7 月 25 日,公司及控股子公司实际已办理的 担保余额为 101,668 万元、公司对控股子公司实际已办理的担保余额为 71,090 万元,上述担保余额分别占公司最近一期经审计归属于母公司净资产的 429.19%、 的情况。敬请投资者关注担保风险。 一、担保情况概述 (一)担保基本情况 江西江能物贸有限公司继续为江西煤业集团有限责任公司融资提供担保的议案》, 同意江能物贸继续为江西 ...
云南城投: 云南城投置业股份有限公司关于公司为下属公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-25 16:25
关于公司为下属公司提供担保的进展公告 证券代码:600239 证券简称:云南城投 公告编号:临 2025- 047 号 云南城投置业股份有限公司 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 | 被担保人名称 | 成都银城置业有限公司 | | --- | --- | | 本次担保金额 | 2.1 亿元 | 担保对 | 象 | 实际为其提供的担保余额 | 6.16 | 亿元(含本次) | | | --- | --- | --- | --- | --- | | | 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 约为 67.40 亿元(包含公司为控股子公司提 截至本公告日上市公司及其控股 供的担保,未包含公司为购房客户提供的阶 子公司对外担保总额(万元) 特别风险提示 资产 50% □对合并报表外单位担保金额达到或超过 ...
广汇能源: 广汇能源股份有限公司关于2025年6月担保实施进展的公告
Zheng Quan Zhi Xing· 2025-07-25 16:14
Core Viewpoint - Guanghui Energy Co., Ltd. has reported on the progress of guarantees implemented in June 2025, highlighting significant changes in guarantee amounts and the overall financial health of its subsidiaries [1][2]. Group 1: Guarantee Amounts and Balances - In June 2025, the company increased the guarantee amount by 852.5793 million yuan and decreased it by 780.3911 million yuan, resulting in a total guarantee balance of 13.4095585 billion yuan as of June 30, 2025 [1][2]. - The total estimated guarantee amount for 2025 is capped at 20 billion yuan, with a net increase of up to 6 billion yuan expected [1][4]. - The expected net increase in guarantees for controlling subsidiaries is 5.71 billion yuan, while for subsidiaries with an asset-liability ratio above 70%, it is projected at 3.3 billion yuan [1][4]. Group 2: Implementation and Oversight - The company has established a system for internal adjustment of guarantee limits among subsidiaries, ensuring that the total does not exceed the approved amount by the shareholders' meeting [1][2]. - There are no overdue guarantees reported, and the company has confirmed the existence of counter-guarantees and related guarantees [1][4]. Group 3: Financial Health of Subsidiaries - The subsidiaries involved in the guarantees are reported to have stable operational conditions and good credit status, indicating that the risks associated with these guarantees are manageable [4][5]. - The total guarantee amount as of June 30, 2025, represents 49.68% of the company's latest audited equity [4].