Workflow
公司担保
icon
Search documents
创新新材料科技股份有限公司关于公司及子公司2025年度向银行等金融机构申请综合授信提供担保事项的进展公告
Core Viewpoint - The company and its subsidiaries are applying for a total of 20.3 billion RMB in guarantees to secure loans and other financial services from various banks for operational and business development needs [1]. Group 1: Guarantee Details - The company’s subsidiary, Innovation Metal, is providing a guarantee of 3.3 billion RMB for a comprehensive credit application to Zheshang Bank [1]. - A guarantee of 2 billion RMB is provided for a domestic letter of credit application to Bohai Bank [1]. - Guarantees totaling 2 billion RMB are provided for free ticket business applications to Ping An Bank by Innovation Metal and Qingdao Liwang Precision Technology [1]. - The company is providing an 8 billion RMB guarantee for a syndicated loan application by its subsidiary, Innovation Metal, to Hang Seng Bank [1]. - A guarantee of 3 billion RMB is provided for a working capital loan application to Ping An Bank by Innovation Metal and its subsidiary [1]. - The company is providing a 1 billion RMB guarantee for a financing lease application by its subsidiary, Innovation Precision, to Yongying Financial Leasing [1]. - A guarantee of 1 billion RMB is provided for a domestic letter of credit application by its subsidiary, Suzhou Chuangtai, to Nanjing Bank [1]. Group 2: Current Guarantee Status - As of the announcement date, the total external guarantee balance of the company and its subsidiaries is 129.84 billion RMB, with the company providing 56.98 billion RMB in guarantees to its subsidiaries and subsidiaries providing 31.69 billion RMB in guarantees to the company [2][6]. - The total external guarantee balance accounts for 120.38% of the company's most recent audited net assets [6]. Group 3: Internal Decision-Making Process - The company’s board of directors approved the proposal for the 2025 comprehensive credit application and guarantee limit, allowing for a total of up to 170.48 billion RMB in guarantees for the year [3]. - The guarantees are within the approved limits and do not require further board or shareholder approval [5]. Group 4: Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary for securing loans and improving financing decision efficiency, ensuring smooth operational activities without harming the interests of the company and its shareholders [5].
深圳市致尚科技股份有限公司关于公司为全资子公司提供担保的进展公告
Group 1 - The company has approved a total credit limit of up to RMB 50 million for its subsidiaries, which includes various financing methods such as loans and bank guarantees [1] - The company has provided a guarantee of up to RMB 20 million for its wholly-owned subsidiary, Hong Kong Chunsheng Industrial Co., Ltd., to support its financing needs [1][2] - The company signed a credit limit agreement with China Bank, which includes a loan limit of RMB 7 million and a guarantee limit of RMB 16 million [3][4] Group 2 - The total amount of guarantees provided by the company and its subsidiaries is RMB 16 million, which accounts for 6.44% of the company's audited equity attributable to shareholders for the year 2024 [5]
九州通医药集团股份有限公司关于为子公司提供担保的进展公告
Core Viewpoint - The company has provided a total guarantee of 249,850.00 million yuan for its subsidiaries, with a focus on maintaining manageable risk levels due to the good operational status of the guaranteed entities [2][10][13]. Summary by Sections Guarantee Overview - In August 2025, the company provided guarantees totaling 249,850.00 million yuan, with 185,350.00 million yuan for subsidiaries with a debt-to-asset ratio exceeding 70% and 64,500.00 million yuan for those below this threshold [2][10]. - As of August 31, 2025, the actual guarantee balance stood at 274.03 billion yuan, primarily for controlling subsidiaries and their subsidiaries, indicating a controlled risk environment [2][10]. Internal Decision-Making Process - The company held board meetings on December 8, 2024, and January 6, 2025, to approve the comprehensive credit plan for 2025, allowing guarantees for 141 companies and their subsidiaries [4][10]. - The guarantees can be adjusted internally among subsidiaries based on actual operational needs, ensuring flexibility in financial management [4][10]. Cumulative Guarantee Situation - The total external guarantees provided by the company and its subsidiaries amounted to 2,740,299.72 million yuan, exceeding 100% of the company's latest audited net assets [10][13]. - The company has not provided guarantees to controlling shareholders or related parties, maintaining a focus on its subsidiaries [10][13]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary for the daily operations of the subsidiaries, with the board confirming the repayment capabilities of the guaranteed entities [10][13]. - The company believes that the guarantees will not adversely affect shareholder interests and are essential for the normal conduct of business [10][13].
潜能恒信:公司及控股子公司提供担保总额累计约为19.83亿元
Mei Ri Jing Ji Xin Wen· 2025-09-10 10:55
Core Viewpoint - The company, Qianeng Hengxin, has provided a significant amount of guarantees to its subsidiaries, which raises concerns regarding its financial leverage and risk exposure [1] Financial Guarantees - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is approximately 1.983 billion RMB, which is 183.62% of the company's audited net assets for 2024 [1] - The actual total guarantees amount to approximately 1.657 billion RMB, representing 153.47% of the company's audited net assets for 2024 [1] Revenue Composition - For the year 2024, the revenue composition of Qianeng Hengxin is as follows: - Oil and gas extraction accounts for 97.03% - Oil exploration technology services account for 2.1% - Leasing accounts for 0.87% [1] Market Capitalization - As of the report, the market capitalization of Qianeng Hengxin is 6.8 billion RMB [1]
关于调剂担保额度及提供担保进展的公告
Group 1 - The company has approved a guarantee amount not exceeding 14.42 million RMB for its wholly-owned subsidiaries Ecovacs US and Yeedi Tech to meet their operational funding needs [2][3] - The company plans to transfer unused guarantee quota of 7.93 million RMB from Yeedi Tech to Ecovacs US while keeping the total guarantee amount unchanged for 2025 [3] - The total guarantee provided by Ecovacs Holdings to its subsidiaries amounts to 25.23 million RMB, which includes guarantees for both Ecovacs US and Yeedi Tech [3][4] Group 2 - All guaranteed entities are not listed as dishonest executors and do not have significant issues affecting their debt repayment capabilities [4] - The guarantees are necessary for the daily operations of the subsidiaries and are expected to facilitate their business activities [4] - The total amount of guarantees provided by the company is 70.89 million RMB, which is 0.99% of the company's latest audited net assets, with no overdue guarantees reported [5]
瑞康医药: 关于公司及子公司担保额度预计的公告
Zheng Quan Zhi Xing· 2025-09-05 13:13
Summary of Key Points Core Viewpoint - 瑞康医药集团股份有限公司 has approved a proposal to provide guarantees for its subsidiaries, with a total guarantee limit not exceeding RMB 2 billion, aimed at ensuring smooth operational financing and enhancing management of external guarantees [1][2]. Group 1: Guarantee Overview - The company plans to provide guarantees for its subsidiaries, with a total limit of RMB 2 billion, including a maximum of RMB 1 billion for subsidiaries with a debt-to-asset ratio above 70% [1]. - The guarantees will cover various financing activities such as comprehensive credit applications, loans, and leasing [2]. - The actual guarantee amounts will be determined based on specific agreements and will not require additional board or shareholder meetings for approval within the set limits [2]. Group 2: Financial Risk Management - All guaranteed entities are within the company's consolidated financial statements, and the financial risks are considered manageable [2][3]. - As of the announcement date, the company has provided guarantees totaling RMB 545.20 million, representing 9.85% of the audited net assets attributable to the parent company for 2024 [3]. - The company has no overdue guarantees or any litigation related to guarantees as of the announcement date [3]. Group 3: Board of Directors' Opinion - The board believes that providing guarantees for wholly-owned and controlled subsidiaries is necessary for the company's operations and business development [3]. - The risks associated with these guarantees are deemed controllable, and there is no harm to the interests of the company or its shareholders, particularly minority shareholders [3].
衢州发展: 2025年第三次临时股东大会会议资料
Zheng Quan Zhi Xing· 2025-09-05 10:17
Overview - The company plans to provide guarantees for its subsidiaries, with a total guarantee amount not exceeding 203 billion yuan for 31 controlling subsidiaries and 65 billion yuan for 5 joint ventures and associates [1]. Guarantee Details - The expected validity period for the guarantees is twelve months from the date of approval at the third extraordinary general meeting of shareholders in 2025 [1]. - The guarantees will cover both controlling subsidiaries and joint ventures, with specific amounts allocated for each category [1]. Financial Metrics - The total guarantee amount for controlling subsidiaries is 203 billion yuan, while for joint ventures and associates, it is 65 billion yuan [1]. - The asset-liability ratio for the guaranteed parties is expected to remain below 70% [6]. Company Operations - The subsidiaries involved in the guarantee are engaged in various sectors, including real estate development, property management, and other related services [1][6]. - The company has a diverse portfolio, with subsidiaries operating in different regions and sectors, indicating a broad operational footprint [1].
凤凰航运: 凤凰航运2025年第一次临时股东大会会议案材料
Zheng Quan Zhi Xing· 2025-09-05 10:17
Group 1 - The company plans to provide a guarantee for its wholly-owned subsidiary Shanghai Huatai Shipping Co., Ltd. to secure a credit line of 10 million yuan from Bank of China [1][6] - The guarantee is necessary due to Shanghai Huatai's asset-liability ratio exceeding 70%, requiring approval from the shareholders' meeting [1][6] - The board believes that this guarantee will support the subsidiary's business operations and is within the company's risk control capabilities [6][7] Group 2 - Shanghai Huatai Shipping Co., Ltd. has a registered capital of 30 million yuan and reported a net asset of 63.61 million yuan with a revenue of 395.53 million yuan and a net loss of 44.28 million yuan for 2024 [2][6] - The company has a total external guarantee amount of 40 million yuan, which does not include this new guarantee, representing 10.9% of the latest audited net assets [7]
好上好: 关于公司为子公司担保的进展公告
Zheng Quan Zhi Xing· 2025-09-05 10:16
Summary of Key Points Core Viewpoint - Shenzhen Haoshanghao Information Technology Co., Ltd. has approved a guarantee limit for 2025, allowing for a total guarantee amount of up to RMB 588.6 million for its subsidiaries and inter-subsidiary guarantees, which includes both new guarantees and extensions of existing ones [1]. Group 1: Guarantee Overview - The company approved a total guarantee limit of RMB 588,600,000 for 2025, which includes guarantees for subsidiaries with an asset-liability ratio above 70% amounting to RMB 365,000,000 and those below 70% amounting to RMB 72,000,000 [1]. - The inter-subsidiary guarantee limit is set at RMB 151,600,000, which encompasses both new guarantees and extensions of existing ones [1]. Group 2: Guarantee Progress - Hong Kong Beigaozhi Technology Co., Ltd., a wholly-owned subsidiary, has reapplied for a comprehensive credit facility with Bank of Communications Shenzhen Branch and has signed a new guarantee agreement with the bank [1][2]. Group 3: Basic Information of the Guaranteed Entity - Hong Kong Beigaozhi Technology Co., Ltd. was established on July 5, 2017, with a registered capital of USD 12,020,000 and operates in electronic trade and technology outsourcing [3]. Group 4: Financial Data - As of June 30, 2025, Hong Kong Beigaozhi reported total assets of RMB 161,747,550, total liabilities of RMB 130,193,270, and net assets of RMB 31,554,280 [4]. - For the first half of 2025, the company reported operating income of RMB 201,969,300, total profit of RMB 1,537,510, and net profit of RMB 1,051,700 [5]. Group 5: Guarantee Agreement Details - The maximum principal balance guaranteed under the agreement is RMB 110,000,000, which includes interest, penalties, and costs associated with debt recovery [5]. Group 6: Cumulative Guarantee Amount - As of the announcement date, the cumulative guarantee amount for the company and its subsidiaries is RMB 149,860,690, which represents 95.09% of the company's most recent audited net assets [5].
科沃斯: 关于调剂担保额度及提供担保进展的公告
Zheng Quan Zhi Xing· 2025-09-05 10:16
Summary of Key Points Core Viewpoint - The company, Ecovacs Robotics, has provided guarantees to its wholly-owned subsidiaries, Ecovacs US and Yeedi Tech, totaling RMB 22.35 million and RMB 2.88 million respectively, to support their operational funding needs and business development [1][3]. Group 1: Guarantee Details - The total guarantee amount provided by the company is RMB 25.23 million, which includes RMB 22.35 million for Ecovacs US and RMB 2.88 million for Yeedi Tech [3][5]. - The company has adjusted the unused guarantee quota of RMB 7.93 million from Yeedi Tech to Ecovacs US, maintaining the overall guarantee limit for the year [3][4]. - The guarantees are aimed at meeting the daily operational needs of the subsidiaries and are within the limits approved by the board and the annual shareholders' meeting [6]. Group 2: Financial Overview of Subsidiaries - Ecovacs US has total assets of RMB 44.59 million and total liabilities of RMB 114.35 million, resulting in a net asset value of -RMB 69.76 million [4]. - Yeedi Tech has total assets of RMB 8.58 million and total liabilities of RMB 25.37 million, leading to a net asset value of -RMB 16.80 million [4]. - Both subsidiaries are not classified as dishonest executors and do not have significant issues affecting their debt repayment capabilities [4][5]. Group 3: Board and Compliance - The board of directors has confirmed that all guarantees provided are within the approved limits and do not pose risks to the company's normal operations or shareholder interests [6]. - The total amount of guarantees provided by the company, including the new guarantees, is RMB 70.89 million, which is 0.99% of the company's latest audited net assets [6].