Workflow
对外担保
icon
Search documents
阳光照明: 阳光照明关于为下属公司家利宝提供担保的公告
Zheng Quan Zhi Xing· 2025-07-23 08:12
Summary of Key Points Core Viewpoint - The company, Zhejiang Sunshine Lighting Electric Group Co., Ltd., has announced a guarantee of 10 million yuan for its wholly-owned subsidiary, Zhejiang Jialibao Lighting Electric Co., Ltd., to support its operational needs through a bank credit facility [1][6]. Group 1: Guarantee Overview - The guarantee amount provided by the company for Jialibao is 10 million yuan, with no prior guarantees issued as of July 23, 2025 [1][6]. - The guarantee is intended to support Jialibao's application for a credit limit of up to 10 million yuan from the Bank of China, with a one-year term [1][6]. - The internal decision-making process for this guarantee was approved during the board meeting on April 18, 2025, and at the annual shareholders' meeting on May 12, 2025 [1][6]. Group 2: Financial Data of Jialibao - As of the latest audited period, Jialibao's total assets are 485.09 million yuan, total liabilities are 235.99 million yuan, and net assets are 249.10 million yuan [5]. - The company's revenue for the latest period is 527.94 million yuan, with a net profit of 39.85 million yuan [5]. - Jialibao is not classified as a dishonest executor and has no significant issues affecting its debt repayment ability [5][6]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to ensure Jialibao's access to liquidity support from the bank, which aligns with the company's operational needs [6]. - The board believes that the financial risks associated with this guarantee are manageable and will not adversely affect the company or its minority shareholders [6]. - The total external guarantees provided by the company and its subsidiaries amount to 248.06 million yuan, representing 6.98% of the company's latest audited net assets, with no overdue guarantees reported [6].
山东丰元化学股份有限公司 关于全资孙公司收到增值税 留抵退税的公告
Group 1 - The company announced that its wholly-owned subsidiary, Fengyuan (Yunnan) Lithium Energy Technology Co., Ltd., received a VAT refund of 27,588,867.41 yuan from the local tax authority [2][3] - The VAT refund will positively impact the company's cash flow but will not affect its assets and profits [3] Group 2 - The company and its wholly-owned subsidiary, Shandong Fengyuan Lithium Energy Technology Co., Ltd., signed a guarantee contract with China Bank for a loan of 80 million yuan for its holding subsidiary, Shandong Fengyuan Huineng New Energy Materials Co., Ltd. [10][15] - The total amount of external guarantees provided by the company and its subsidiaries is 280 million yuan, which accounts for 163.79% of the company's latest audited net assets [8][19]
中远海特: 中远海运特种运输股份有限公司关于2025年第二季度提供对外担保的公告
Zheng Quan Zhi Xing· 2025-07-22 10:19
四、累计对外担保数量及逾期担保的数量 截至 2025 年 6 月 30 日,公司对外担保余额为 309,061.10 万 元人民币,占公司 2024 年末净资产的比例为 22.41%。上述对外 担 保 余 额 在 公 司 2024 年 度 对 外 担 保 额 度 范 围 ( 公 告 编 号 : 告编号:2024-038)内。 | 证券代码:600428 证券简称:中远海特 | | 公告编号:2025-031 | | | --- | --- | --- | --- | | 中远海运特种运输股份有限公司 | | | | | 关于 2025 年第二季度提供对外担保的公告 | | | | | 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: | | | | | ? 担保对象及基本情况 | | | | | 被担保人名称 洋浦中远海运特种运输有限公司 | | | | | 本次担保金额 17,533.45 万元 | | | | | 担保 | | | | | 70,048.93 实际为其提 ...
中石化石油工程技术服务股份有限公司关于2025年半年度对外担保实际发生情况的公告
Core Viewpoint - The announcement details the external guarantees provided by Sinopec Oilfield Service Corporation for its wholly-owned subsidiaries and joint ventures, highlighting the total guarantee amount and the financial implications for the company [2][3][4]. Summary by Sections Guarantee Overview - The total amount of guarantees provided by the company for its wholly-owned subsidiaries and joint ventures in the first half of 2025 is RMB 2.451 billion, which accounts for 28.34% of the company's latest audited net assets [2][3][7]. - As of June 30, 2025, the cumulative guarantee balance stands at RMB 28.625 billion [2][7]. Guarantee Details - The company has provided credit guarantees and performance guarantees with a maximum limit of RMB 20 billion for credit guarantees and RMB 26.5 billion for performance guarantees for wholly-owned subsidiaries, and up to USD 275 million for joint ventures [4][5]. - The guarantees are aimed at supporting international market expansion and daily operations, particularly for the Mexico EBANO project [6][9]. Risk and Financial Implications - There are no overdue guarantees reported, but some of the guaranteed entities have a debt-to-asset ratio exceeding 70%, which may raise concerns for investors [3][10]. - The company has not provided any guarantees to its controlling shareholders or related parties, maintaining a focus on its subsidiaries and joint ventures [10]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to facilitate the company's business operations, especially in overseas markets, and to ensure the smooth execution of projects like the EBANO oilfield development [9].
亿能电力: 东北证券股份有限公司关于无锡亿能电力设备股份有限公司对外担保的核查意见
Zheng Quan Zhi Xing· 2025-07-21 09:15
东北证券股份有限公司 关于无锡亿能电力设备股份有限公司 对外担保的核查意见 东北证券股份有限公司(以下简称"东北证券"、"保荐机构")作为无锡亿 能电力设备股份有限公司(以下简称"亿能电力"、"公司")向不特定合格投资 者公开发行股票并在北京证券交易所上市的保荐机构,根据《证券发行上市保荐 业务管理办法》《北京证券交易所上市公司持续监管办法(试行)》《北京证券交 易所证券发行上市保荐业务管理细则》《北京证券交易所股票上市规则》等有关 规定,对亿能电力对外担保的事项进行了核查,具体情况如下: 一、 担保情况概述 (一)担保基本情况 为支持无锡亿能汇尚机电工程有限公司(公司二级全资子公司,以下简称"亿 能汇尚"、"全资子公司")的业务开展,公司拟为亿能汇尚申请银行授信提供担 保,具体明细如下: 被担 授信 担保方 贷款银行 融资金额 担保金额 保人 期限 式 亿能 中国工商银行股份有限公司无锡 1,000 万元 1,000 万元 连带责 汇尚 新吴支行 人民币 人民币 任担保 亿能 中国银行股份有限公司无锡高新 1,000 万元 1,000 万元 连带责 汇尚 技术产业开发区支行 人民币 人民币 任担保 亿能 1 ...
金地(集团)股份有限公司 关于为上海项目公司融资提供担保的公告
Group 1 - The company, through its subsidiary Vision Century Investments (China) Limited, provides a guarantee for a loan of up to RMB 57.5 million to Link JV Holdings Limited, with a maximum guarantee amount of RMB 28.75 million [1][2][3] - The loan is intended to support the development of a project located in Shanghai, with a loan term of up to 12 months [1][2] - The guarantee falls within the authorized limit approved by the company's board and shareholders, which allows for a total guarantee amount of up to RMB 10 billion [1][2][3] Group 2 - The company has a total external guarantee balance of RMB 17.991 billion, which accounts for 30.47% of the company's audited net assets attributable to shareholders for 2024 [3] - The guarantees provided to subsidiaries amount to RMB 12.779 billion, while guarantees to joint ventures and associates total RMB 5.212 billion [3] - There are no overdue guarantees reported by the company [3]
联泓新科: 关于为控股子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-16 09:24
Group 1 - The company has approved a guarantee of up to 500 million RMB for its subsidiary, Shandong Huayu Tongfang Electronic Materials Co., Ltd., to support its operational needs and enhance its strategic development in the electronic materials sector [1] - A maximum guarantee contract has been signed with Jining Bank for a loan of 60 million RMB, with a guarantee period of three years from the loan contract's maturity [1] - The total guarantee amount after this transaction will be 1.748 billion RMB, which represents approximately 24.13% of the company's latest audited net assets [2] Group 2 - The company holds a 30% stake in Huayu Tongfang, with an approved guarantee limit of 700 million RMB, of which 234 million RMB has been utilized, leaving a remaining available guarantee of 406 million RMB [2] - There are no overdue guarantees or guarantees involving litigation, and the company does not provide guarantees to entities outside the consolidated financial statements [2]
常熟汽饰: 江苏常熟汽饰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
Zheng Quan Zhi Xing· 2025-07-15 08:22
证券代码:603035 证券简称:常熟汽饰 公告编号:2025-027 江苏常熟汽饰集团股份有限公司 关于为控股子公司提供担保的进展公告 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 天津安通林汽车饰件有限公司 被担保人名称 (以下简称"天津安通林") 股东大会已审议通过的担保金额 不超过 20,000.00 万元人民币 担保对象一 实际为其提供的担保余额 6,620.17 万元人民币 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 常源科技(天津)有限公司 被担保人名称 (以下简称"常源科技") 股东大会已审议通过的担保金额 不超过 15,000.00 万元人民币 担保对象二 实际为其提供的担保余额 5,574.33 万元人民币 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) 0.00 截至本公告日上市公司及其控股子公 司对外担保总额(万元) 15,400 ( ...
*ST双成: 海南双成药业股份有限公司关于为控股子公司提供担保暨关联交易的公告
Zheng Quan Zhi Xing· 2025-07-14 16:24
Overview - The company, Hainan Shuangcheng Pharmaceutical Co., Ltd., is providing a guarantee for its subsidiary, Ningbo Shuangcheng Pharmaceutical Co., Ltd., to secure a loan of 40 million yuan from China Construction Bank [1][2]. Guarantee Details - The loan is needed for daily operations and has a term until July 31, 2028 [1]. - The company and its controlling shareholder, Shuangcheng Investment Co., Ltd., will provide joint liability guarantees for the loan [1][2]. - The guarantee period will last for three years after the main contract's debt fulfillment [1]. Financial Status - Ningbo Shuangcheng has a net asset value of 69.0791 million yuan and reported a net profit loss of 57.3425 million yuan [2]. - The total assets of Ningbo Shuangcheng are 338.6156 million yuan, with total liabilities of 296.7085 million yuan [3]. Impact on the Company - The board believes that the guarantee will support Ningbo Shuangcheng's funding needs and promote its business development [4]. - The company asserts that the guarantee does not harm the interests of the company or its shareholders and will not affect its independence [4][5]. Board and Independent Directors' Opinions - The board has approved the guarantee, stating it aligns with internal control systems and legal regulations [4][5]. - Independent directors unanimously support the guarantee, emphasizing its necessity for Ningbo Shuangcheng's operations and compliance with regulations [5]. Related Transactions - The total amount of related transactions with the controlling shareholder since the beginning of the year is 14.9383 million yuan, excluding the current transaction [5]. - After this guarantee, the total external guarantee amount by the company and its subsidiaries will be 165 million yuan, which does not exceed 41.94% of the company's latest audited net assets [5].
宏华数科: 中信证券股份有限公司关于杭州宏华数码科技股份有限公司拟为部分客户提供担保的核查意见
Zheng Quan Zhi Xing· 2025-07-14 10:18
中信证券股份有限公司 关于杭州宏华数码科技股份有限公司 拟为部分客户提供担保的核查意见 中信证券股份有限公司(以下简称"中信证券"、"保荐机构")作为杭州宏 华数码科技股份有限公司(以下简称"宏华数科"、"公司")的保荐机构,根据 《证券发行上市保荐业务管理办法》 《上海证券交易所科创板股票上市规则》 《上 海证券交易所上市公司自律监管指引第 11 号——持续督导》以及《上海证券交 易所科创板上市公司自律监管指引第 1 号——规范运作》等相关法律、法规和规 范性文件的要求,对宏华数科拟为部分客户提供担保事项进行了核查,发表如下 核查意见: 一、担保情况概述 (一)拟担保主要内容 为促进公司业务发展,深化与客户的长期合作关系,提升公司竞争力,同时 解决部分中小规模客户在正常经营中的资金困难,公司及子公司拟为部分信誉良 好但需融资支付货款的客户向第三方金融机构的贷款提供部分担保,担保额度不 超过人民币 5 亿元。上述客户应为通过第三方金融机构审核符合融资条件且与公 司不存在关联关系的客户。若上述客户不能按照相关协议的约定向第三方金融机 构偿还借款,公司及子公司将根据担保协议的约定承担担保责任;公司及子公司 将要求 ...