公司担保
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克明食品: 关于公司及子公司之间互相提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-05 09:17
Summary of Key Points Core Viewpoint - The company, Chen Keming Food Co., Ltd., has disclosed its guarantee situation, indicating a total guarantee amount of 1.3845615 billion yuan, which accounts for 56.83% of the company's latest audited net assets. The company emphasizes that it effectively controls financial risks associated with these guarantees [1][2]. Group 1: Guarantee Overview - The company has approved a total guarantee limit of up to 3.2 billion yuan for the year 2025, which includes guarantees for subsidiaries and mutual guarantees among subsidiaries [1]. - The guarantee period is valid for 12 months from the date of approval by the shareholders' meeting [1]. - The guarantees cover various financing activities, including bank loans and factoring, and may include joint liability guarantees [1]. Group 2: Guarantee Progress - As of the announcement date, the company has provided guarantees to several subsidiaries, with a total guarantee amount of 1.3845615 billion yuan [2]. - The company has not reported any overdue guarantees or guarantees involved in litigation that could lead to losses [2]. - The company maintains effective control over the management and financial operations of the guaranteed entities [1][2]. Group 3: Basic Information of Guaranteed Entities - The guaranteed entities include various subsidiaries engaged in noodle production and food processing, with registered capital and operational details provided in the attachment [2][3]. - None of the guaranteed entities are listed as dishonest executors [3].
远大控股: 关于为子公司提供担保及子公司互相提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-05 08:09
Summary of Key Points Core Viewpoint - The company, Yuanda Industrial Holdings Co., Ltd., has announced a guarantee for its subsidiaries to secure bank credit, with a total guarantee amount not exceeding 1.308 billion yuan, which is significant given the company's recent financial metrics [1][10]. Guarantee Overview - The company and its wholly-owned subsidiary, Yuanda Material Group Co., Ltd., have signed contracts with banks to provide guarantees for credit applications by subsidiaries, with specific amounts allocated to different banks [1][2]. - The total guarantee amount includes 360 million yuan to Agricultural Bank of China and 100 million yuan to Bank of Communications, among others [1][2]. Financial Metrics of Subsidiaries - Yuanda Oil Chemical Co., Ltd. reported a sales revenue of 306.47 million yuan and a net profit of 81.38 million yuan for the year 2024, with total assets of 892.70 million yuan and liabilities of 695.20 million yuan [4]. - Yuanda International (Hong Kong) Co., Ltd. achieved a sales revenue of 287.26 million yuan and a net profit of 35.51 million yuan for the year 2024, with total assets of 728.13 million yuan [5]. - Yuanda Changrui Resources (Zhejiang) Co., Ltd. reported a sales revenue of 20.73 million yuan and a net profit of 0.09 million yuan for the year 2024, with total assets of 22.31 million yuan [7]. Guarantee Agreement Details - The guarantees provided are joint liability guarantees, with a guarantee period of three years from the expiration of the main contract's debt performance period [8][9]. - The scope of the guarantees includes all principal debts, interest, penalties, and costs associated with debt recovery [9]. Board's Opinion - The board believes that the guarantees will support the subsidiaries' business development, help them access low-cost funding, and are in the best interest of the company and its shareholders [10]. - The financial risks associated with these guarantees are considered manageable, and the subsidiaries are deemed capable of repayment [10]. Cumulative Guarantee Amounts - The company has provided a total guarantee amount of 1,015.885 million yuan to its subsidiaries, which represents 495.25% of the company's audited net assets for 2024 [10][11]. - The company has also provided guarantees to entities outside the consolidated financial statements amounting to 850 million yuan, which is 36.18% of the company's audited net assets for 2024 [11].
宇通客车股份有限公司2025年8月份产销数据快报
Shang Hai Zheng Quan Bao· 2025-09-04 19:58
Core Viewpoint - Yutong Bus Co., Ltd. has reported its production and sales data for August 2025, along with updates on its annual guarantee plan, indicating ongoing operational activities and financial commitments [1][2]. Group 1: Production and Sales Data - The company has released a production and sales report for August 2025, with the final data to be confirmed in the regular financial report [1]. Group 2: Guarantee Plan Progress - The company is providing monthly summaries of its guarantee plan in accordance with the Shanghai Stock Exchange disclosure requirements [3]. - In August, the company provided guarantees totaling 57,195.05 million yuan for its subsidiaries and 380.80 million yuan for housing loan guarantees [4]. Group 3: Guarantee Details - The guarantees are primarily for the company's wholly-owned subsidiaries, including Hong Kong Yutong International Co., Ltd., Yutong de Mexico, S.A. de C.V., and Yutong France S.A.S. [3][4]. - As of August 31, 2025, the total amount of guarantees provided by the company is 28.48 billion yuan, which represents 21.21% of the company's most recent audited net assets [4].
能辉科技: 关于为全资子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-04 16:21
Group 1 - The company plans to apply for a comprehensive credit limit of up to RMB 250 million for 2025 to meet its operational and business development funding needs [1] - The company has signed a maximum guarantee contract with CITIC Bank Shanghai Branch, providing a joint liability guarantee of up to RMB 60 million for its wholly-owned subsidiary, Guizhou Nenghui Smart Energy Technology Co., Ltd. [2] - The total approved guarantee amount for the company and its subsidiaries is RMB 209.85 million, with an actual guarantee balance of RMB 3.84 million, representing 4.53% of the company's latest audited net assets [3]
汇洲智能: 关于下属公司之间提供担保的公告
Zheng Quan Zhi Xing· 2025-09-04 16:18
Group 1 - The company Qinghai Qingyi CNC Equipment Co., Ltd. is seeking a loan of 7 million yuan from Bank of China Qinghai Branch for business development, with a loan term of 12 months [1][2] - The subsidiary Qizhong CNC Equipment Co., Ltd. will continue to provide joint guarantee for the loan [2][5] - The board of directors has approved the guarantee, which will be submitted to the shareholders' meeting for further approval [2][5] Group 2 - Qinghai Qingyi has a registered capital of 10 million yuan and was established on June 14, 2017, focusing on high-tech machinery products [2] - As of December 31, 2024, Qinghai Qingyi reported total assets of approximately 37.14 million yuan and total liabilities of approximately 40.52 million yuan, resulting in a negative net asset of approximately -3.38 million yuan [3] - For the first half of 2025, Qinghai Qingyi's total assets were approximately 33.35 million yuan, with total liabilities of approximately 41.40 million yuan, leading to a negative net asset of approximately -8.05 million yuan [3] Group 3 - The guarantee contract stipulates a debt of 7 million yuan with a loan term of 12 months, including various fees and penalties in case of default [3][4] - The guarantee period lasts from the contract's effective date until three years after the final debt repayment [4] Group 4 - The board believes that the guarantee is necessary for Qinghai Qingyi's daily operations and aligns with the overall interests of the company [5] - The total amount of guarantees provided by the company and its subsidiaries after this guarantee will be 100 million yuan, which is 5.25% of the audited net assets for 2024 [5]
春兴精工: 第六届董事会第二十一次会议决议公告
Zheng Quan Zhi Xing· 2025-09-04 16:06
Group 1 - The company held its 21st meeting of the 6th Board of Directors on September 4, 2025, with all 6 directors present, and the meeting was conducted in accordance with relevant laws and regulations [1][2] - The Board unanimously approved a resolution to provide a guarantee limit of up to 110 million yuan for its subsidiary, Wuhu Fanchang Spring Xing Co., Ltd., with various forms of guarantees allowed, effective until the annual shareholders' meeting in 2025 [1][2] - The resolution has been reviewed and approved by the independent directors and will be submitted to the shareholders' meeting for further approval [2] Group 2 - The company plans to hold its fourth extraordinary shareholders' meeting on September 23, 2025, with a unanimous vote of 6 in favor and no votes against or abstentions [2] - The specific details regarding the guarantee and the shareholders' meeting will be disclosed on the designated information disclosure media [2]
中创物流为子公司提供5000万元连带责任担保
Xin Lang Cai Jing· 2025-09-04 08:00
Core Viewpoint - Zhongchuang Logistics Co., Ltd. has signed a guarantee contract with Bank of Communications Shanghai Branch to provide a joint liability guarantee of 50 million yuan for its wholly-owned subsidiary, Zhongchuang Engineering Logistics Co., Ltd. [1] Group 1 - The guarantee is within the company's annual expected range and does not require further approval from the board of directors or shareholders [1] - Zhongchuang Engineering was established in 2019 with a registered capital of 120 million yuan and has shown good performance in the first half of 2025 [1] - As of the announcement date, the total external guarantees of the company and its subsidiaries amount to 312.97 million yuan, accounting for 13.28% of the most recent audited net assets, with no overdue external guarantees [1] Group 2 - The board of directors believes that the risk of this guarantee is controllable, beneficial for the subsidiary's operations, and does not harm the interests of the company and its shareholders [1]
天津泰达资源循环集团股份有限公司 关于为控股子公司提供担保的公告
Sou Hu Cai Jing· 2025-09-03 23:57
| 项目 | 2024年12月31日 | 2025年5月31日 | | --- | --- | --- | | 保存支援 | 668,878.00 | 655,480.21 | | 负责日期 | 627,303.97 | 612,872.17 | | 流动价债史露 | 626,658.03 | 612.215.88 | | 银行日收藏版 | 227,323.25 | 219,916.25 | | 世界第 | 41.574.03 | 42.60S.04 | | | 2024年度 | 2025年1-5月 | | 费业收入 | 1.701.998.96 | 627,657,77 | | 科训总题 | 3,941.42 | 1,390,81 | | 20和国 | 3,387.52 | 1.034.01 | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 特别风险提示: 公司及控股子公司提供担保的余额为111.50亿元,占公司最近一期经审计净资产总额的194.39%,对负 债率超过70%的控股子公司提供担保的余额为82.02亿元,占公司最近一期经审计净资产总额的 142 ...
天津泰达资源循环集团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· 2025-09-03 21:31
Summary of Key Points Core Viewpoint - The company, Tianjin TEDA Resource Recycling Group Co., Ltd., has announced the provision of guarantees for its subsidiaries, which raises concerns regarding the potential risks associated with high levels of debt and guarantees provided. Group 1: Guarantee Overview - The company is providing a total guarantee of 1.115 billion yuan, which accounts for 194.39% of the company's most recent audited net assets [1][32] - The guarantees include 820.2 million yuan for subsidiaries with a debt ratio exceeding 70%, representing 142.99% of the company's net assets [1][32] - The guarantees are primarily for Tianjin TEDA Energy Group Co., Ltd. and Tianjin TEDA Clean Materials Co., Ltd. [3][31] Group 2: Financing Applications - Tianjin TEDA Energy has applied for financing from Langfang Bank totaling 40 million yuan and 30 million yuan, with the company providing a joint liability guarantee of 15 million yuan [1][12][18] - Tianjin TEDA Clean Materials has applied for financing of 10 million yuan from both Bohai Bank and Shanghai Bank, with the company providing joint liability guarantees for these amounts [2][24][28] Group 3: Guarantee Limits and Financial Data - The company approved a guarantee limit of 2.37 billion yuan for Tianjin TEDA Energy and 100 million yuan for Tianjin TEDA Clean Materials for the year 2025 [3][31] - The remaining guarantee balances after the current guarantees will be 2.36 billion yuan for Tianjin TEDA Energy and 48.72 million yuan for Tianjin TEDA Clean Materials [3][31] Group 4: Subsidiary Information - Tianjin TEDA Energy was established on May 31, 1999, with a registered capital of 251.96 million yuan, and its main business includes geological exploration and sales of various materials [4][9] - Tianjin TEDA Clean Materials was established on March 4, 2004, with a registered capital of 80 million yuan, focusing on manufacturing and sales of textile products and bio-based materials [8][9] Group 5: Board of Directors' Opinion - The board believes that the risks associated with the guarantees are manageable, given the asset quality of the subsidiaries, and that the guarantees do not harm the company's interests [31]
益丰药房: 益丰药房关于为控股子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-03 16:08
Core Viewpoint - The company has announced a guarantee for its wholly-owned subsidiary, Jiangsu Yifeng, amounting to 300 million yuan, aimed at supporting its operational and business development needs [1][3][4]. Summary by Sections Guarantee Overview - The guarantee amount provided to Jiangsu Yifeng is 30 million yuan, with a total guarantee balance of 70 million yuan [1]. - The guarantee is part of a comprehensive credit facility agreement with Industrial Bank Co., Ltd. Nanjing Branch, effective from July 23, 2025, to June 18, 2026 [2][3]. Financial Health of the Subsidiary - Jiangsu Yifeng has a strong profitability and debt repayment capability, with total assets of 236,934.21 million yuan and total liabilities of 154,822.83 million yuan as of the latest audited financials [2][3]. - The subsidiary's net profit for the previous year was 12,462 million yuan, indicating a stable financial position [2]. Board's Opinion - The board believes that providing this guarantee is a reasonable estimate based on the subsidiary's business development needs and financial stability, ensuring that it aligns with the company's overall strategic goals [4]. - The decision-making process for the guarantee complies with relevant laws and regulations, ensuring no harm to shareholders, particularly minority shareholders [4]. Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 271,500 million yuan, which is 25.31% of the company's latest audited net assets [4]. - There are no overdue guarantees or guarantees provided to related parties, ensuring a controlled risk environment [4].