公司担保

Search documents
云煤能源: 云南煤业能源股份有限公司关于全资子公司为公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-16 10:19
Core Viewpoint - The company plans to secure a loan of 19 million RMB from Bohai Bank Kunming Branch, with its wholly-owned subsidiary providing collateral for the loan [1][2]. Summary by Sections Guarantee Overview - The company intends to apply for a loan of 19 million RMB from Bohai Bank Kunming Branch for a duration of two years, with its subsidiary, Yunnan Kunsteel Heavy Equipment Manufacturing Group Co., Ltd., offering a property of 362,286.33 square meters as collateral [1][3]. Basic Information of the Guaranteed Party - The guaranteed party is Yunnan Coal Industry Energy Co., Ltd., a publicly listed company with a registered capital of 1,109.9236 million RMB, established on January 20, 1997, located in Kunming, Yunnan Province [2]. Financial Data - As of December 31, 2024, the company reported total assets of 9.838 billion RMB, total liabilities of 6.747 billion RMB, and net assets attributable to shareholders of 3.024 billion RMB. For the year 2024, the company achieved a revenue of 6.675 billion RMB and a net loss of 662 million RMB [3]. - As of March 31, 2025, the company reported total assets of 9.253 billion RMB, total liabilities of 6.252 billion RMB, and net assets attributable to shareholders of 2.933 billion RMB [3]. Main Content of the Guarantee Agreement - The creditor is Bohai Bank Kunming Branch, and the guarantor is Yunnan Kunsteel Heavy Equipment Manufacturing Group Co., Ltd. The agreement includes all principal and interest payments, penalties, and costs associated with enforcing the debt [3][4]. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to meet the company's operational needs and aligns with its overall interests and development plans. The company's operational status is stable, and the guarantee risk is considered manageable [4]. Cumulative External Guarantee Amount - As of the announcement date, the total external guarantee amount by the company and its subsidiaries is 242.27 million RMB, excluding the current guarantee [4].
西藏药业: 西藏诺迪康药业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· 2025-07-16 09:07
Summary of Key Points Core Viewpoint - The company has provided guarantees for its subsidiaries, which are essential for their operational financing and growth, while ensuring that these guarantees are within the approved limits and backed by counter-guarantees from the subsidiaries [1][2][3]. Group 1: Guarantee Overview - The company has provided a guarantee of RMB 107.80 million for its wholly-owned subsidiary, Tibet Nordicon Biopharmaceutical Sales Co., Ltd., and RMB 100 million for its controlling subsidiary, Tibet Nordicon Pharmaceutical Co., Ltd. [1][2] - The total actual guarantee balance provided by the company is RMB 218.80 million for the biopharmaceutical subsidiary and RMB 350 million for the pharmaceutical subsidiary as of the announcement date [1][2]. - Both subsidiaries have provided counter-guarantees to the company [1][2]. Group 2: Internal Decision-Making Process - The company held board meetings on March 13, 2025, and April 8, 2025, to approve the guarantee and credit limit proposals, allowing a total credit limit of up to RMB 1 billion for the year 2025 [2][3]. - The controlling subsidiary's credit limit is capped at RMB 800 million, with the company providing joint liability guarantees for all debts incurred within this limit [2][3]. Group 3: Financial Data of Subsidiaries - Tibet Nordicon Biopharmaceutical Sales Co., Ltd. has total assets of RMB 440.84 million, net assets of RMB 130.46 million, total liabilities of RMB 310.38 million, operating income of RMB 1.29 billion, and a net profit of RMB 67.12 million, with an asset-liability ratio of 70.41% [4]. - Tibet Nordicon Pharmaceutical Co., Ltd. has total assets of RMB 1.13 billion, net assets of RMB 672.72 million, total liabilities of RMB 452.93 million, operating income of RMB 1.37 billion, and a net profit of RMB 121.28 million, with an asset-liability ratio of 40.24% [5]. Group 4: Guarantee Agreement Details - The guarantee for Tibet Nordicon Biopharmaceutical Sales Co., Ltd. is with China Bank, with a limit of RMB 107.80 million, covering all principal, interest, penalties, and related costs for three years [5][6]. - The guarantee for Tibet Nordicon Pharmaceutical Co., Ltd. is with Citic Bank, with a limit of RMB 100 million, covering similar financial obligations for three years [5][6]. Group 5: Risk Management and Control - The company maintains effective control over the operational risks and decision-making of its subsidiaries, ensuring that the risks associated with the guarantees are manageable [6][7]. - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 800 million, with no overdue guarantees reported [7].
国光连锁: 江西国光商业连锁股份有限公司关于为全资子公司银行授信提供担保的公告
Zheng Quan Zhi Xing· 2025-07-15 16:32
Summary of Key Points Core Viewpoint - The announcement details the provision of guarantees by Jiangxi Guoguang Commercial Chain Co., Ltd. for its wholly-owned subsidiaries, with a total guarantee amount of RMB 220 million, aimed at facilitating bank credit for these subsidiaries [1][2]. Group 1: Guarantee Details - The company provides a guarantee of RMB 100 million for its subsidiary Ganzhou Guoguang Industrial Co., Ltd. and RMB 120 million for its subsidiary Ruijin Guoguang Commercial Management Co., Ltd. [1][2] - The total guarantee amount provided by the company is RMB 220 million, with no outstanding balance as of the announcement date [1][2]. - The guarantee period for both subsidiaries is three years from the maturity of the guaranteed debt [2]. Group 2: Financial Overview of Subsidiaries - Ganzhou Guoguang's total assets as of March 31, 2025, are RMB 880 million, with total liabilities of RMB 509 million and net assets of RMB 380 million [4]. - Ruijin Guoguang's total assets as of March 31, 2025, are RMB 1.25 million, with total liabilities of RMB 1.20 million and a net asset of RMB 449,490 [5]. Group 3: Risk Considerations - The asset-liability ratio of Ruijin Guoguang as of the latest audited financials is 96.39%, indicating a high level of debt [1]. - The company has not provided any counter-guarantees for the guarantees issued [1][2]. Group 4: Approval Process - The guarantees were approved during the annual shareholders' meeting held on May 20, 2025, where the company authorized a total guarantee limit of up to RMB 1 billion for its subsidiaries [2].
青龙管业: 关于为控股子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-15 16:16
Summary of Key Points Core Viewpoint The company, Qinglong Pipe Industry Group Co., Ltd., has provided guarantees for loans taken by its subsidiaries, indicating a strategic move to support its operational financing needs while maintaining a manageable risk profile. Group 1: Guarantee Overview - Qinglong Pipe Industry has provided guarantees for its subsidiaries, Ningxia Qinglong Plastic Pipe Co., Ltd. and Ningxia Qinglong Steel-Plastic Composite Pipe Co., Ltd., for loans from Ningxia Bank and the National Development Bank [1][4] - The total guarantee amount for the subsidiaries is set at RMB 30 million, with a current guarantee balance of RMB 5 million, representing 2.03% of the company's net assets [1][4] Group 2: Financial and Operational Context - The company has approved a total bank credit limit of up to RMB 3.2 billion for operational and investment needs, which includes various forms of financing such as working capital loans and letters of credit [2][3] - The company allows mutual guarantees among its subsidiaries, with a cumulative guarantee limit of RMB 1.1 billion, ensuring that subsidiaries with a debt ratio below 70% can receive up to RMB 1 billion in guarantees [2][3] Group 3: Subsidiary Financial Performance - Ningxia Qinglong Plastic Pipe Co., Ltd. reported total assets of RMB 52.11 million and a debt ratio of 54.22% as of March 31, 2025, with a net profit of RMB 165.35 million [5] - Ningxia Qinglong Steel-Plastic Composite Pipe Co., Ltd. had total assets of RMB 31.86 million and a debt ratio of 48.93%, with a net profit of RMB 524.77 million [6] Group 4: Guarantee Contract Details - The guarantee covers all principal, interest, penalties, and associated costs related to the loans, with a guarantee period extending up to three years after the last debt maturity [7][8] - The company has confirmed that the financial management of its subsidiaries is sound, and the risks associated with providing these guarantees are considered manageable [9][10]
万泽股份: 万泽股份关于下属子公司为公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-15 16:16
Overview - The company, Wanze Industrial Co., Ltd., has announced the provision of guarantees by its subsidiaries for a loan from Macau International Bank amounting to 50 million RMB, with a term of one year, intended for repaying bank loans [2][3] Guarantee Details - The subsidiaries providing joint liability guarantees are Inner Mongolia Shuangqi Pharmaceutical Co., Ltd. and Shenzhen Shenshan Special Cooperation Zone Wanze Precision Technology Co., Ltd. [2] - The total guarantee amount provided by the company and its subsidiaries is capped at 6 billion RMB, with the current balance of guarantees increasing from 188.6 million RMB to 238.6 million RMB after the new guarantees [3][4] Financial Position - As of the latest financial data, the total assets of the company are approximately 397,028.13 million RMB, with total liabilities at 242,087.57 million RMB, resulting in net assets of 154,940.56 million RMB [4] - The company reported a revenue of 107,886.51 million RMB and a net profit of 18,660.87 million RMB [4] Guarantee Capacity - The total guarantee capacity for the company and its subsidiaries stands at 560 million RMB, with the total balance of guarantees at 177,586.60 million RMB, which is 130.48% of the company's audited net assets for 2024 [5]
天安新材: 天安新材关于公司及子公司为控股子公司佛山石湾鹰牌陶瓷有限公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-15 09:30
证券代码:603725 证券简称:天安新材 公告编号:2025-032 广东天安新材料股份有限公司 关于公司及子公司为控股子公司 佛山石湾鹰牌陶瓷有限公司提供担保的公告 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: ? 担保对象及基本情况 佛山石湾鹰牌陶瓷有限公司(以下简称"石 被担保人名称 湾鹰牌") 广东天安新材料股份有限公司(以下简称 "公司")提供最高限额 6,336 万元的担保; 担保 (以下简称"东源鹰牌")提供最高限额 对象 9,600 万元的担保。 实际为其提供的担保余额 (不含本次担保金额) 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:_________ 注:公司及东源鹰牌对石湾鹰牌同一融资业务提供担保。 ? 累计担保情况 ?对外担保总额超过最近一期经审计净资产 特别风险提示(如有请勾选) 本次担保金额 控股子公司河源市东源鹰牌陶瓷有限公司 □担保金额超过上市公司最近一期经审计净 资产 50% □对合并报表外单位担保金额达到或超 ...
南京钢铁股份有限公司关于为控股子公司提供担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-15 02:56
Summary of Key Points Core Viewpoint - The company has announced new guarantees for its subsidiaries to support their credit needs, ensuring business continuity and stability in operations [1]. Group 1: Guarantee Details - The company’s subsidiary, Henan Nanjing Steel Helix New Materials Co., Ltd., signed a maximum guarantee contract with China Construction Bank for a principal amount of 35.7 million yuan [1]. - The company also signed a maximum guarantee contract with Jiangsu Bank for a principal amount of 48 million USD for its subsidiary, Jinxin New Energy [1]. - The total new guarantee amount for Henan Nanjing Steel in 2025 is 56.1 million yuan, with an available guarantee amount of 17.05 million yuan [1]. - The total new guarantee amount for Jinxin New Energy in 2025 is 972.28 million yuan, with an available guarantee amount of 467.72 million yuan [1]. Group 2: Internal Decision-Making Process - The company’s board approved the guarantee proposals during meetings held on December 26, 2024, and January 22, 2025, allowing for a maximum guarantee of 73.15 million yuan for Henan Nanjing Steel and 1.44 billion yuan for Jinxin New Energy in 2025 [1]. Group 3: Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to meet the operational needs of the subsidiaries and are expected to support their stable development [7]. - The company has established strict credit review and corresponding security measures to ensure that these guarantees do not adversely affect its normal operations or financial status [7]. Group 4: Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 10.281 billion yuan, with guarantees to subsidiaries totaling 7.683 billion yuan, representing 39.50% and 29.52% of the company's latest audited net assets, respectively [7]. - The company has not provided guarantees to controlling shareholders or related parties, and there are no overdue guarantees [7].
金新农: 关于公司为广州金农现代农业有限公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-14 16:24
Summary of Key Points Core Viewpoint - The company, Shenzhen Jinxinnong Technology Co., Ltd., is providing a guarantee of up to 40 million yuan for its subsidiary, Guangzhou Jinnong Modern Agriculture Co., Ltd., to support its business development and procurement of feed from Yinglian Feed (Shanghai) Co., Ltd. The guarantee is set to be effective until May 30, 2032, and can be used on a rolling basis [1][5]. Group 1: Guarantee Details - The total guarantee amount after this transaction will be 304 million yuan, which represents 200.73% of the company's most recent audited net assets [1][7]. - As of June 30, 2025, the actual external guarantee balance of the company and its subsidiaries is 160.91 million yuan, accounting for 106.25% of the most recent audited net assets [1][7]. - The guarantee covers 85.7143% of the principal, interest, penalties, and other costs related to the feed supply agreement [5][6]. Group 2: Subsidiary Information - Guangzhou Jinnong Modern Agriculture Co., Ltd. was established on March 3, 2020, with a registered capital of 47.38 million yuan [3][4]. - The company is primarily engaged in livestock breeding, feed production, and agricultural services [3][4]. - The total assets of Guangzhou Jinnong are reported at 120.96 million yuan, with total liabilities of 89.41 million yuan, resulting in net assets of 31.54 million yuan [4][5]. Group 3: Financial Performance - Guangzhou Jinnong reported a revenue of 10.85 million yuan and a net loss of 1.88 million yuan [5]. - The company has no external guarantees prior to this transaction, and its assets have been used as collateral for bank loans [5][6]. Group 4: Board Opinion - The board believes that the guarantee will facilitate the business expansion of Guangzhou Jinnong, stabilize the supply chain, and reduce costs, aligning with the overall interests of the company [6].
中盐化工: 中盐化工关于为部分子公司增加担保额度的公告
Zheng Quan Zhi Xing· 2025-07-14 16:10
Core Viewpoint - The company is increasing the guarantee limits for its subsidiaries to ensure stable operations and meet funding needs for 2025, with specific amounts allocated for each subsidiary [1][4]. Summary by Sections 1. Guarantee Details - The company will provide a guarantee of up to 900 million yuan for its wholly-owned subsidiary, Zhongyan Inner Mongolia Sodium Industry Co., Ltd., with an increase of 800 million yuan [1]. - For its controlling subsidiary, Zhongyan Jilantai Chlor-Alkali Chemical Co., Ltd., the guarantee will be up to 2.7 billion yuan, with an increase of 1.5 billion yuan [1]. 2. Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 1,104.39 million yuan, which is 8.38% of the company's latest audited net assets [4]. 3. Internal Decision Process - The board of directors unanimously approved the increase in guarantee limits, which will require shareholder meeting approval [1][4]. 4. Financial Health of Guaranteed Subsidiaries - Zhongyan Inner Mongolia Sodium Industry Co., Ltd. has a debt-to-asset ratio of 42.59%, while Zhongyan Jilantai Chlor-Alkali Chemical Co., Ltd. has a debt-to-asset ratio of 26.75% [2][3]. 5. Necessity and Reasonableness of Guarantees - The increase in guarantee limits is based on the financial status and operational needs of the subsidiaries, ensuring it aligns with the company's overall interests and is within controllable risk limits [4]. 6. Board Opinion - The board believes that the increase in guarantee limits will support the stable operation of subsidiaries and meet their funding needs without introducing uncontrollable risks [4].
南钢股份: 南京钢铁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· 2025-07-14 09:18
证券代码:600282 证券简称:南钢股份 公告编号:临 2025-037 南京钢铁股份有限公司 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 湖南复星合力新材料有限公司(以下简称湖 被担保人名称 南合力) 担保对象 本次担保金额 3,570 万元 一 实际为其提供的担保余额 12,120.83 万元 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:_________ PT. KinXiang New Energy Technologies 被担保人名称 Indonesia(中文名称:印尼金祥新能源科技 有限责任公司,以下简称金祥新能源) 担保对象 本次担保金额 4,800 万美元 二 190,120.61 万 元 ( 以 美 元 对 人 民 币 汇 率 实际为其提供的担保余额 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:___ ...