公司担保
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光华股份为子公司提供2500万元连带责任保证担保
Xin Lang Cai Jing· 2025-10-20 07:51
2025年,浙江光华科技股份有限公司经第三届董事会第十次会议和2024年年度股东大会审议,同意为全 资子公司浙江光华进出口有限公司提供不超10亿元的担保额度。近日,公司与工商银行海宁支行签订最 高额保证合同,为光华进出口提供主债权本金余额最高2500万元的连带责任保证,此次担保在已审批额 度范围内。光华进出口主营石油、化工等产品销售及进出口业务。截至本公告披露日,公司及控股子公 司对外担保总余额2.65亿元,占2024年末经审计净资产的15.77%,全部为对子公司担保,无逾期等不良 情况。 ...
湖北振华化学股份有限公司关于为控股子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-10-19 19:21
Group 1 - The company has provided a guarantee for its subsidiary, Xiamen Shouneng Technology Co., Ltd., to secure a credit facility of up to RMB 10 million with Xiamen International Bank [2][5] - The guarantee is structured as a joint liability guarantee, with a validity period extending three years beyond the repayment period of the principal debt [6][7] - The board of directors approved the guarantee, emphasizing that it aligns with the company's overall interests and development strategy, and that the subsidiary operates within a controllable risk range [7][8] Group 2 - As of the announcement date, the total amount of external guarantees provided by the company is RMB 21 million, which represents 6.65% of the audited net assets attributable to shareholders for the year 2024 [8] - The company has not provided guarantees for entities other than its wholly-owned and controlling subsidiaries, and there are no overdue guarantees [8]
利欧集团股份有限公司关于公司为全资子公司提供担保的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-19 06:28
Core Viewpoint - The company has approved a total guarantee limit of up to 8.523 billion RMB for its wholly-owned and controlling subsidiaries for the year 2025, which includes specific contracts with banks and partners to support business operations and financing needs [2][24]. Group 1: Guarantee Overview - The company has agreed to provide guarantees for its subsidiaries, including a maximum guarantee of 270 million RMB for Liou Aggregation Advertising Co., Ltd. with Agricultural Bank of China from September 15, 2025, to September 14, 2027 [2]. - A guarantee of 60 million RMB has been established for Hunan Pump Industry Co., Ltd. with Industrial Bank from September 19, 2025, to August 13, 2026 [3][14]. - The company has also signed a guarantee contract with Kuaishou Advertising Co., Ltd. for Shanghai Jusheng Wanhui Advertising Co., Ltd. with a maximum guarantee of 20 million RMB [3][21]. Group 2: Subsidiary Information - Liou Aggregation Advertising Co., Ltd. reported a revenue of 706.58 million RMB and a net loss of 30.49 million RMB in 2024, with total assets of 2.98 billion RMB [4]. - Hunan Pump Industry Co., Ltd. achieved a revenue of 965.65 million RMB and a net profit of 14.31 million RMB in 2024, with total assets of 1.44 billion RMB [5]. - Shanghai Jusheng Wanhui Advertising Co., Ltd. generated a revenue of 498.40 million RMB and a net profit of 1.26 million RMB in 2024, with total assets of 2.80 billion RMB [6]. Group 3: Guarantee Contract Details - The guarantee contracts include provisions for joint liability guarantees, covering principal debts, interest, penalties, and all costs related to debt recovery [9][20]. - The guarantee period for the contracts is typically three years following the expiration of the main contract obligations [11][23]. - The company has confirmed that there are no overdue guarantees or litigation issues related to these guarantees as of the announcement date [25].
唐人神集团股份有限公司关于为子公司担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-19 06:21
Core Viewpoint - The company has approved a guarantee limit of up to 8.65 billion yuan for 2025, which can be used for various financing activities, with a validity period from January 1, 2025, to December 31, 2025 [1][5]. Group 1: Guarantee Details - The approved guarantee includes provisions for the company to provide guarantees for its subsidiaries, and vice versa, as well as mutual guarantees among subsidiaries [2]. - The guarantee scope encompasses bank loans, financing leases, factoring, and performance guarantees, utilizing various guarantee methods such as joint liability guarantees, credit guarantees, and asset pledges [2]. Group 2: Guarantee Progress and Financials - As of September 30, 2025, the total guarantee amount provided by the company and its subsidiaries to consolidated entities is 4.05 billion yuan, representing 68.84% of the company's audited net assets as of the end of 2024 [5]. - The total guarantee amount provided to non-consolidated entities is 976.12 million yuan, accounting for 16.58% of the company's audited net assets as of the end of 2024, with overdue guarantees amounting to 182.45 million yuan [5]. - The overdue guarantees are primarily related to a subsidiary, Hunan Dano Financing Guarantee Co., Ltd., which is actively pursuing recovery through collection and litigation measures, and has set aside risk reserves for the guarantee business, indicating that the guarantee risks are generally controllable [5].
浙江今飞凯达轮毂股份有限公司第五届董事会第二十八次会议决议的公告
Shang Hai Zheng Quan Bao· 2025-10-17 19:16
Group 1 - The company held its 28th meeting of the 5th Board of Directors on October 17, 2025, to discuss various financial matters [2][3] - The Board approved a proposal to apply for a comprehensive credit limit of up to 130 million yuan from financial institutions [3][15] - The Board also approved a proposal to provide a guarantee for its wholly-owned subsidiary, Yunnan Fuyuan Jinfei Wheel Manufacturing Co., Ltd., with a guarantee limit of up to 70 million yuan [8][12] Group 2 - The company plans to hold its third extraordinary general meeting of shareholders on November 3, 2025, to review the proposals approved by the Board [4][18] - The meeting will allow for both on-site and online voting, with specific timeframes for registration and voting [20][31] - Shareholders must register by October 31, 2025, to participate in the meeting [28][30]
利欧股份:公司对全资、控股子公司实际担保余额约为29.1亿元
Mei Ri Jing Ji Xin Wen· 2025-10-17 10:41
Core Viewpoint - The company Liou Co., Ltd. has disclosed that its actual guarantee balance for wholly-owned and controlling subsidiaries amounts to approximately 2.91 billion yuan, which represents 22.58% of the company's most recent audited net assets [1] Summary by Category Financial Guarantees - The actual guarantee balance involving financial institutions is approximately 2.182 billion yuan, accounting for 16.93% of the company's most recent audited net assets [1] - The actual guarantee balance related to digital marketing business cooperation is about 728 million yuan, representing 5.65% of the company's most recent audited net assets [1]
震裕科技为子公司新增1亿担保,累计担保情况披露
Xin Lang Cai Jing· 2025-10-17 07:59
Core Points - In 2025, Ningbo Zhenyu Technology Co., Ltd. approved a guarantee of up to 3 billion yuan for its wholly-owned subsidiary's financing [1] - The company signed a "Maximum Guarantee Contract" with Industrial Bank Ningbo Branch, increasing the guarantee for its subsidiary Ningbo Zhenyu Automotive Parts Co., Ltd. by 100 million yuan, raising the total guarantee amount to 450 million yuan [1] - As of October 17, 2025, the total approved guarantee amount of 3 billion yuan accounts for 100.22% of the latest audited net assets, with an actual guarantee balance of 655 million yuan, representing 21.89% of the total [1]
安徽皖通科技股份有限公司 关于全资子公司与全资孙公司之间 互相提供担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-17 00:49
Group 1 - The company announced mutual guarantees between its wholly-owned subsidiary and its wholly-owned sub-subsidiary, involving a loan application of RMB 9.99 million from Yantai Rural Commercial Bank [2][3] - The mutual guarantee includes a joint liability guarantee and property mortgage, with the maximum guaranteed debt amount set at RMB 14.985 million for the period from September 25, 2025, to September 24, 2030 [5][9] - The total amount of guarantees provided by the company and its subsidiaries is RMB 139.73 million, accounting for 8.14% of the latest audited net assets [14] Group 2 - The company’s subsidiary, Huadong Lisheng, is providing guarantees for its wholly-owned subsidiary, Huadong Zhizao, which is applying for a comprehensive credit line of RMB 1.9 million from Jinan Rural Commercial Bank [19][20] - The guarantees include a maximum debt amount of RMB 1 million and RMB 900,000, with the guarantee period extending from October 16, 2025, to October 12, 2026 [28] - The total amount of guarantees provided by the company and its subsidiaries remains at RMB 139.73 million, with no overdue guarantees or litigation-related guarantees reported [27]
万控智造股份有限公司关于2025年第三季度提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-10-16 21:15
Core Points - The company has provided guarantees totaling up to RMB 1.5 billion for its subsidiaries to secure various financing needs [1][9] - The board of directors has approved the guarantee agreements, which are aimed at supporting the daily operations and business development of the company and its subsidiaries [8] Group 1: Guarantee Overview - The company’s subsidiaries have applied for credit lines from commercial banks for purposes including short-term loans, long-term loans, and other financial services [1] - As of September 30, 2025, the total approved guarantee amount is RMB 1.5 billion, with an actual utilized amount of approximately RMB 106.67 million [9] Group 2: Internal Decision-Making Process - The guarantee proposal was approved in meetings held on April 24, 2025, and subsequently ratified at the annual shareholders' meeting on May 19, 2025 [1][8] Group 3: Guarantee Agreement Details - A maximum guarantee contract was signed with Ping An Bank, ensuring the performance of obligations by Lishui Wankong Technology Co., Ltd. [3][4] - The maximum debt amount covered by the guarantee is RMB 70 million, which includes principal, interest, penalties, and other related costs [6] Group 4: Necessity and Reasonableness of the Guarantee - The guarantees are deemed necessary to enhance the financing capabilities of subsidiaries and support their main business operations [7] - The company maintains effective management over its subsidiaries, with no significant signs indicating potential liability for the guarantees provided [7] Group 5: Board of Directors' Opinion - The board unanimously agreed that the guarantees align with the company's overall interests and strategic goals, posing manageable risks [8]
东南网架为子公司提供6600万元担保,额度内有序开展
Xin Lang Cai Jing· 2025-10-16 08:42
Core Viewpoint - Zhejiang Southeast Network Framework Co., Ltd. has announced the provision of guarantees for its subsidiaries, indicating a strategic move to support operational needs and maintain financial stability [1] Group 1: Guarantee Details - The company signed a contract with Hangzhou Bank for a maximum guarantee of 22 million yuan for its wholly-owned subsidiary Southeast Green Building and 44 million yuan for its wholly-owned subsidiary Green Building Steel Products [1] - The total guarantee is within the approved limit of 8.05 billion yuan for the 2025 shareholders' meeting, with an available limit of 7.289 billion yuan after actual occurrences [1] Group 2: Financial Health of Guaranteed Entities - Southeast Green Building has a debt-to-asset ratio of 51.98%, while Green Building Steel Products has a significantly higher ratio of 99.66% [1] - Both entities are not listed as dishonest executors, indicating a level of financial reliability [1] Group 3: Risk Assessment - The board of directors considers the guarantee risk to be controllable, with an effective guarantee limit of 8.535 billion yuan and an actual balance of 1.704 billion yuan, showing no overdue or abnormal situations [1]