公司担保
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温氏股份:为全资及控股子公司提供不超111.4亿元原料采购货款担保
Xin Lang Cai Jing· 2025-10-22 08:56
Core Viewpoint - The company, Wen's Food Group (300498.SZ), announced plans to provide guarantees for raw material procurement payments not exceeding 11.14 billion yuan for 118 wholly-owned subsidiaries and 47 holding subsidiaries, due to other shareholders not providing corresponding guarantees [1] Group 1: Guarantee Details - The guarantees will be provided for a total amount of up to 11.14 billion yuan [1] - The guarantees involve holding subsidiaries where other shareholders have not provided guarantees in proportion to their shareholdings and have not provided counter-guarantees [1] - Some of the guarantee objects have an asset-liability ratio exceeding 70%, which requires submission for shareholder meeting approval [1] Group 2: Credit Facilities - A total of 406 feed raw material suppliers, including Xiamen Xiangyu Logistics Group Co., Ltd., have granted a credit facility of up to 11.14 billion yuan for the raw material purchase contracts signed with the company's wholly-owned and holding subsidiaries [1] - The credit facility is available for rolling use [1]
远东智慧能源股份有限公司关于为子公司、孙公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-10-21 19:37
Core Points - The company has provided guarantees for its subsidiaries, Jiangxi Far East Lithium and Far East Electric, totaling RMB 4,155 million [2][9] - The guarantees are part of normal business operations and are expected to support the subsidiaries' funding needs for stable development [9] Group 1: Guarantee Details - The company has guaranteed RMB 31.75 million for Jiangxi Far East Lithium and RMB 9.8 million for Far East Electric [2][9] - The guarantee for Jiangxi Far East Lithium is a joint liability guarantee with a term lasting three years after the main contract's debt obligations are fulfilled [5][7] - The guarantee for Far East Electric also follows a joint liability structure, with the guarantee period calculated individually for each specific credit transaction [9] Group 2: Internal Decision-Making Process - The guarantees were approved during the 18th meeting of the 10th Board of Directors and the 2024 Annual General Meeting [3] - The approved guarantee limits for Jiangxi Far East Lithium and Far East Electric are RMB 450 million and RMB 10 million, respectively [3] Group 3: Financial Overview - The total amount of guarantees provided by the company is RMB 1,071,601.61 million, with an actual balance of RMB 764,100.45 million, representing 250.64% and 178.72% of the company's net assets as of 2024 [9] - Guarantees to wholly-owned or controlled subsidiaries total RMB 1,059,057.61 million, with an actual balance of RMB 751,556.45 million, accounting for 247.70% and 175.78% of the company's net assets [9]
沧州明珠塑料股份有限公司关于为子、孙公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-21 19:27
Core Viewpoint - Cangzhou Mingzhu Plastic Co., Ltd. has announced the provision of guarantees for its subsidiaries, which raises concerns regarding the company's overall debt exposure and financial stability [1][20]. Group 1: Guarantee Approval and Amounts - The company approved a guarantee of up to RMB 25 million for its wholly-owned subsidiary, Wuhu Mingzhu Film Technology Co., Ltd., and up to RMB 120 million for its subsidiary, Wuhu Mingzhu Diaphragm Technology Co., Ltd. [2] - As of the announcement date, the total external guarantee amount provided by the company is RMB 3.664 billion, accounting for 71.14% of the company's latest audited net assets [1][20]. Group 2: Guarantee Progress - On October 19, 2025, the company signed a maximum guarantee contract with Shanghai Pudong Development Bank Wuhu Branch, providing a joint liability guarantee for RMB 50 million for Wuhu Mingzhu Film and RMB 10 million for Wuhu Mingzhu Diaphragm [3]. Group 3: Financial Data of Guaranteed Subsidiaries - Wuhu Mingzhu Film Technology Co., Ltd. has a registered capital of RMB 10 million and was established on September 30, 2021 [6]. - Wuhu Mingzhu Diaphragm Technology Co., Ltd. has a registered capital of RMB 20.6 million and was also established on September 30, 2021 [7]. Group 4: Board's Opinion on Guarantees - The board believes that the subsidiaries have good operational stability and asset quality, and the financial risks are manageable, thus supporting the guarantees as beneficial for the subsidiaries' operational needs and overall company interests [20].
菲达环保:公司向控股子公司提供的累计担保总额为人民币23.35亿元
Mei Ri Jing Ji Xin Wen· 2025-10-21 10:39
Summary of Key Points Core Viewpoint - The company, Fida Environmental Protection, announced a total guarantee amount of RMB 2.335 billion to its controlling subsidiary, which accounts for 53.57% of the company's most recent audited net assets [1] Financial Guarantees - The cumulative guarantee amount provided by the company to its controlling subsidiary is RMB 2.335 billion [1] - The actual guarantee balance currently stands at approximately RMB 1.564 billion, representing 35.76% of the company's most recent audited net assets [1] - The company and its controlling subsidiaries do not have any guarantees for third parties, nor are there any overdue guarantees [1]
浙江光华科技股份有限公司关于为子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-20 20:20
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:001333 证券简称:光华股份 公告编号:2025-040 浙江光华科技股份有限公司 关于为子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、误导性陈述或重大遗 漏。 一、担保情况概述 浙江光华科技股份有限公司(以下简称"公司")于2025年3月26日召开第三届董事会第十次会议、2025 年4月28日召开2024年年度股东大会,分别审议通过了《关于对子公司担保额度预计的议案》,同意公 司为全资子公司浙江光华进出口有限公司(以下简称"子公司""光华进出口")向银行融资等业务提供担 保,担保总额度不超过人民币10亿元。具体内容详见公司于2025年3月28日在巨潮资讯网 (http://www.cninfo.com.cn)披露的《关于对子公司担保额度预计的公告》(公告编号:2025-011)。 近日,根据子公司光华进出口的业务进度及资金需求,公司与中国工商银行股份有限公司海宁支行(以 下简称"工商银行海宁支行")签订了最高额保证合同,为光华进出口与工商银行海宁支行签订的主合同 所形成的债权提供主债权本金余额 ...
铁流股份有限公司关于为全资子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-10-20 20:07
Core Points - The company has provided a guarantee of up to 20 million yuan for its wholly-owned subsidiary, Hubei Sanhuan Clutch Co., Ltd., to secure a credit agreement with China Merchants Bank [1][5] - The total amount of guarantees for subsidiaries in 2025 is capped at 550 million yuan, with specific limits based on the subsidiaries' debt-to-asset ratios [2][6] - The company has a total of 268.024 million yuan in guarantees provided to subsidiaries, which represents 15.92% of the latest audited net assets attributable to shareholders [7] Guarantee Details - The guarantee is a joint liability guarantee, with the maximum amount set at 20 million yuan [4][5] - The guarantee period extends from the effective date of the guarantee until the expiration of each loan or financing under the credit agreement, plus one additional year [5] - The guarantee is deemed necessary for the subsidiary's daily operations and is expected to support its stable operation and long-term development [5][6] Decision-Making Process - The board of directors approved the guarantee proposal unanimously during meetings held on April 23, 2025, and at the annual shareholders' meeting on May 15, 2025 [2][6] - The guarantee does not require additional board or shareholder meetings for approval as it falls within the authorized limits [3]
国创高新:为子公司1000万元借款提供担保
Xin Lang Cai Jing· 2025-10-20 12:53
国创高新公告称,全资子公司国创技术向中国银行申请1000万元借款,公司为国创技术该笔借款提供连 带责任保证担保,并签署《最高额保证合同》。公司2025年度为全资子公司提供不超2.4亿元担保额 度,本次担保在额度范围内,无需再审议。本次担保后,公司对国创技术担保余额1000万元,可用担保 额度为0。截至公告披露日,公司对外担保余额1.1亿元,占最近一期经审计净资产的23.45%,无逾期等 异常担保情形。 ...
铁流股份为全资子公司提供2000万元连带责任担保
Xin Lang Cai Jing· 2025-10-20 08:42
Core Viewpoint - The company, Tieliu Co., Ltd. (603926), has signed a new irrevocable guarantee agreement with China Merchants Bank Huangshi Branch, providing a guarantee of up to 20 million yuan for its wholly-owned subsidiary, Hubei Sanhuan Clutch Co., Ltd. [1] Group 1 - The guarantee is intended to support the daily operational needs of the subsidiary [1] - The total amount of external guarantees provided by the company and its controlled subsidiaries is 26,802.40 million yuan, which accounts for 15.92% of the most recent audited net assets [1] - There are no overdue guarantees as of the announcement date, indicating a controlled risk environment [1] Group 2 - The guarantee does not require additional review as it falls within the authorized scope previously approved by the company [1] - The company has confirmed that this guarantee aligns with its overall interests [1]
新华都为子公司2.5亿授信提供担保,累计担保敞口24.7亿
Xin Lang Cai Jing· 2025-10-20 08:11
Core Viewpoint - Xinhua Dushi Technology Co., Ltd. has signed a comprehensive credit agreement with Everbright Bank Xiamen Branch, with a maximum guarantee contract amounting to 250 million yuan, indicating a strategic move to support its subsidiary, Tibet Julong [1] Group 1: Company Guarantees - The total amount of guarantees provided by the company for its subsidiaries has reached 2.47 billion yuan, reflecting a significant commitment to support its operations [1] - Prior to this agreement, the company's guarantee balance for Tibet Julong was 910 million yuan, which will increase to 1.16 billion yuan after this agreement, leaving a remaining available quota of 300 million yuan [1] - As of the announcement date, the total external guarantees by the company and its subsidiaries amount to 1.45 billion yuan, which represents 71.92% of the latest audited net assets, all of which are guarantees for consolidated reporting units with no overdue guarantees [1] Group 2: Risk Management - The board of directors has stated that the risks associated with these guarantees are controllable and do not harm the interests of shareholders [1]
兴业科技为子公司2000万授信提供连带担保
Xin Lang Cai Jing· 2025-10-20 07:53
Core Points - In 2025, the company will provide a cumulative guarantee limit of up to 1.43 billion yuan for its subsidiaries, including 150 million yuan for Xingning Leather [1] - Laishang Bank Suining Branch has approved a comprehensive credit of 20 million yuan to Xingning Leather, with a one-year term, and the company will assume joint guarantee responsibility [1] - Xingning Leather is a wholly-owned subsidiary of the company, with asset-liability ratios of 59.65% for 2024 and 59.97% for the first half of 2025 [1] - As of now, the company's external guarantee limit is 1,179.5179 million yuan, accounting for 49.04% of the audited net assets attributable to the listed company for 2024 and 26.28% of total assets, with no overdue guarantees [1]