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天津银龙预应力材料股份有限公司关于为全资子公司提供担保的公告
Core Viewpoint - The company, Tianjin Yinlong Prestressed Materials Co., Ltd., has provided a guarantee for its wholly-owned subsidiary, Yinlong Science and Trade, to secure financing from Shanghai Pudong Development Bank, amounting to RMB 30 million [2][3]. Group 1: Guarantee Details - The guarantee amount is RMB 30 million, with no counter-guarantee involved [2][5]. - The guarantee is a joint liability guarantee, covering not only the principal debt but also interest, penalties, and other related costs [6][7]. - The guarantee period extends for three years after the debt repayment period for each debt contract [6]. Group 2: Internal Decision Process - The board of directors approved the guarantee during the 12th meeting of the 5th board on April 24, 2025, and at the annual shareholders' meeting on May 15, 2025, allowing for guarantees up to RMB 40 million [3]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary for the daily operations and business development of Yinlong Science and Trade, with the amount within the company's annual guarantee limit [7]. - The company maintains control over the subsidiary's operations and financial status, ensuring that the risks are manageable and do not harm shareholder interests [7][8]. Group 4: Cumulative Guarantee Situation - As of now, the company has provided a total of RMB 599.5 million in guarantees to its subsidiaries, representing 24.29% of the latest audited net assets [8]. - Among these, RMB 389.5 million is for subsidiaries with a debt-to-asset ratio above 70%, and RMB 210 million is for those below 70% [8].
金帝股份: 山东金帝精密机械科技股份有限公司关于对外担保进展的公告
Zheng Quan Zhi Xing· 2025-08-11 16:16
Summary of Key Points Core Viewpoint - The announcement details the external guarantee provided by Shandong Jindi Precision Machinery Technology Co., Ltd. to Liaocheng Boyuan Energy-Saving Technology Co., Ltd. for an amount of 30 million yuan, with a total guarantee balance of 160 million yuan, indicating the company's commitment to support its subsidiaries and manage operational risks effectively [1][4]. Group 1: Guarantee Details - The guarantee amount for Liaocheng Boyuan Energy-Saving Technology Co., Ltd. is 30 million yuan, with a total guarantee balance of 160 million yuan [1][2]. - The guarantee is part of a broader financing strategy approved by the company's board and shareholders, ensuring compliance with internal decision-making processes [1][4]. - The company has no overdue guarantees, and the total external guarantees amount to 1.355 billion yuan, which is 62.94% of the company's latest audited net assets [4][5]. Group 2: Financial Overview of the Guaranteed Entity - Liaocheng Boyuan Energy-Saving Technology Co., Ltd. has total assets of 647.8959 million yuan and total liabilities of 308.72 million yuan as of the first quarter of 2025 [3]. - The company reported a net profit of 16.7316 million yuan for the first quarter of 2025 and 62.2831 million yuan for the entire year of 2024 [3]. Group 3: Rationale for the Guarantee - The guarantee is deemed necessary to meet the operational needs of the company and its subsidiaries, aligning with the overall development strategy [4]. - The company maintains effective control over the operational risks associated with the guaranteed entity, ensuring that the guarantee risk is manageable [4].
金帝股份:无逾期担保
Zheng Quan Ri Bao Wang· 2025-08-11 11:43
Summary of Key Points Core Viewpoint - Jin Di Co., Ltd. (603270) announced that as of the disclosure date, the total external guarantees provided by the company and its subsidiaries amount to 135,500.00 million yuan, indicating a significant level of financial commitment [1] Group 1: Guarantee Details - The company has provided guarantees totaling 128,000.00 million yuan to its controlling subsidiaries, which represents 62.94% of the company's most recent audited net assets [1] - The external guarantees provided to third parties amount to 7,500.00 million yuan, primarily for financing needs, with the company and its subsidiaries offering counter-guarantees [1] - There are no guarantees provided for the controlling shareholders, actual controllers, or their related parties, ensuring that the company's risk exposure is limited to its own debts [1] Group 2: Financial Health - As of the announcement date, the company has no overdue guarantees, indicating a stable financial position regarding its guarantee obligations [1]
中国中车: 中国中车关于全资子公司向其参股公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-08-11 10:14
| 证券简称:中国中车(A 股) | 证券代码:601766(A 股) | | | 公告编号:2025-031 | | --- | --- | --- | --- | --- | | 证券代码: 证券简称:中国中车(H 股) | 1766(H 股) | | | | | 中国中车股份有限公司 | | | | | | 关于全资子公司向其参股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 | | | | | BLUE LINE CONTRACTING | MLCC | | | | | 被担保人名称 | | | | | | L.L.C | | | | | | 本次担保金额 | | | | | | ) | 万元 | | | | | 担保对象 亿元 | 实际为其提供的担保余额 | 13.79 | | | | □是 | 是否在前期预计额度内 | ?否 | □不适用:_______ ...
复星医药实际对外担保金额约239.31亿元 占净资产5成
Zhong Guo Jing Ji Wang· 2025-08-11 07:21
中国经济网北京8月11日讯复星医药(600196)(600196.SH)昨晚发布关于为控股子公司提供担保的进展 公告。截至2025年8月8日,包括本次担保在内,复星医药实际对外担保金额折合人民币约2,393,074万 元,约占2024年12月31日集团经审计的归属于上市公司股东净资产的50.64%;均为公司与控股子公司/ 单位之间、控股子公司/单位之间发生的担保。 2025年8月7日,健嘉医疗与交通银行签订《保证合同三》,约定由健嘉医疗为其间接控股子公司西安健 嘉于2025年3月17日至2029年3月17日期间与交通银行所签订的不超过人民币1,100万元的融资主合同项 下债务提供最4高额连带责任保证担保,每笔债务的保证期间为自该笔债务约定的履行期限届满之日起 至全部融资主合同项下最后到期的主债务履行期限届满之日后三年止。西安健嘉将抵押其部分自有设施 设备为前述担保提供反担保。 | 对外担保逾期的累计金额 | 人民币 0元 | | --- | --- | | 裁至2025年8月8日,包括本次担保在 内,本集团实际对外担保金额 | 折合人民币约 2.393.074 万元 | | 对外担保金额占 2024年12月 ...
深圳市新星轻合金材料股份有限公司关于对外担保进展的公告
Summary of Key Points Core Viewpoint - Shenzhen Xinxing Light Alloy Materials Co., Ltd. has signed a maximum guarantee contract with CITIC Bank for a credit application of 160 million yuan for its subsidiary, Luoyang Xinxing, indicating a strategic move to support its subsidiaries' financial needs and operational stability [2][9]. Group 1: Guarantee Overview - The company has provided a joint liability guarantee for its subsidiary Luoyang Xinxing to secure a credit line of 160 million yuan from CITIC Bank [2]. - The total expected guarantee for the year 2025 includes 1.8 billion yuan for Luoyang Xinxing, 350 million yuan for Songyan New Energy, and 350 million yuan for Ganzhou Songhui, with a total of 2.5 billion yuan in guarantees planned [3]. Group 2: Internal Decision-Making Process - The board of directors approved the guarantee during meetings held on April 24, 2025, and May 15, 2025, confirming the necessity of the guarantees for the subsidiaries' operational needs [3][9]. - The board believes that the guarantees align with the company's strategic development and will not harm the interests of the company or its shareholders [9]. Group 3: Guarantee Details - The guarantee covers the principal amount, interest, penalties, and all related costs associated with the debt [7]. - The guarantee period is set for three years from the maturity date of the main contract, with specific conditions outlined for various types of financial agreements [7][8]. Group 4: Financial Position and Risk Assessment - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 3.4017524 billion yuan, which is 196.58% of the company's audited net assets for 2024 [9]. - There are no overdue guarantees, and the company has not provided guarantees for controlling shareholders or related parties [9].
晶华新材: 晶华新材关于2025年度对外担保进展公告
Zheng Quan Zhi Xing· 2025-08-10 08:16
证券代码:603683 证券简称:晶华新材 公告编号:2025-067 上海晶华胶粘新材料股份有限公司 关于 2025 年度对外担保进展公告 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 江苏晶华新材料科技有限公司(以下简 被担保人名称 称"江苏晶华") 本次担保金额 5,240.39 万元 担保对象 实际为其提供的担保余额 29,415.97 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:_________ 四川晶华新材料科技有限公司(以下简 被担保人名称 称"四川晶华") 本次担保金额 3,424.11 万元 担保对象 实际为其提供的担保余额 31,584.77 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:_________ 安徽晶华新材料科技有限公司(以下简 被担保人名称 称"安徽晶华") 本次担保金额 1,200.00 万元 担保对象 实际为 ...
江苏龙蟠科技股份有限公司 关于对外担保的进展公告
Summary of Key Points Core Viewpoint The company, Jiangsu Longpan Technology Co., Ltd., has announced the provision of guarantees for its subsidiaries to secure bank credit, amounting to a total of 450 million RMB. This move is aimed at supporting the operational needs of its subsidiaries while maintaining control over the associated risks. Group 1: Guarantee Details - The company has provided a total of 450 million RMB in joint liability guarantees for its subsidiaries, including Changzhou Lithium Source New Energy Technology Co., Ltd., Jiangsu Lithium Source Technology Co., Ltd., and PT LBM Energi Baru Indonesia [2][4][16] - The total amount of guarantees provided by the company and its subsidiaries has reached 5.741 billion RMB, with no overdue guarantees reported [4][19] - The company has established a comprehensive risk management system to oversee the guarantee process, ensuring that risks are effectively controlled [17] Group 2: Financial Context - The total approved guarantee amount for the company and its subsidiaries is 14.170 billion RMB, which exceeds 460% of the company's audited net assets for 2024 [18] - The actual guarantee balance of 5.741 billion RMB represents 186.38% of the company's net assets for 2024, indicating a significant leverage position [19] - The company has confirmed that there are no overdue guarantees and that it has not provided guarantees for shareholders or related parties [19] Group 3: Cash Management - The company plans to use up to 600 million RMB of idle funds from its non-public stock issuance for cash management, aiming to enhance the efficiency of fund utilization [20][22] - The cash management investments will be primarily in bank financial products, with an initial investment amount of 300 million RMB [23][24] - The company has already utilized 267 million RMB of the raised funds for financial products, remaining within the authorized limits set by the board [24][28]
宇通客车: 关于年度担保计划范围内担保进展的公告
Zheng Quan Zhi Xing· 2025-08-06 16:21
Summary of Key Points Core Viewpoint - Yutong Bus Co., Ltd. has disclosed its monthly guarantee progress for July 2025, detailing the amounts and types of guarantees provided to its subsidiaries and related enterprises, indicating a stable operational environment and controlled risk exposure. Group 1: Guarantee Overview - The total guarantee amount for July 2025 reached 476.55 million yuan, which includes guarantees to subsidiaries and related enterprises [1][2]. - The guarantees provided are within the previously estimated limits, and no additional approval procedures are required [1][2]. - 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 [2]. Group 2: Specific Guarantee Details - The guarantees include various types such as performance bonds and advance payment guarantees, with specific amounts detailed for each entity involved [2]. - Notable guarantees include 371.16 million yuan for Hong Kong Yutong and 3.59 million yuan for the joint bidding entity Yutong&TVI [2]. - As of July 31, 2025, the total balance of guarantees provided to subsidiaries and related enterprises is reported, with no overdue guarantees noted [2]. Group 3: Subsidiary Information - Hong Kong Yutong, France Yutong, Tianjin Shunjie, and Spain Yutong are among the subsidiaries receiving guarantees, with their respective registration details and business operations outlined [2]. - The subsidiaries are engaged in various activities including import-export trade, manufacturing, and sales of commercial vehicles, indicating a diversified operational portfolio [2]. Group 4: Financial Metrics - The guarantees provided do not exceed 100% of the latest audited net assets of the company, ensuring compliance with regulatory requirements [1][2]. - The company maintains a healthy financial position with no guarantees provided to controlling shareholders or related parties, reflecting prudent financial management [2].
歌尔股份:无逾期对外担保
Zheng Quan Ri Bao Wang· 2025-08-06 13:41
证券日报网讯8月6日晚间,歌尔股份(002241)发布公告称,截至本公告披露日,经审议的公司及子公 司担保总额度为人民币744,616.98万元,均为公司对合并报表范围内的子公司担保。截至目前,公司 对子公司提供担保的余额为人民币78,839.36万元,占2024年12月31日公司经审计总资产和净资产的比 例分别为0.95%和2.38%,逾期担保金额为0元。公司无逾期对外担保、涉及诉讼的担保和因担保被判决 败诉而应承担的损失金额。 ...