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启迪环境拟为控股子公司提供6500万元担保额度
Jin Rong Jie· 2025-08-30 23:32
Core Viewpoint - The company announced a guarantee of up to 65 million RMB for its subsidiaries to enhance financing efficiency and support their development [1][2] Group 1: Guarantee Details - The total guarantee amount proposed is not to exceed 65 million RMB, covering various financing methods such as loans, letters of credit, bank acceptance bills, trust financing, and leasing [1] - The companies receiving the guarantees include: - Jia Yu Pu Hua Gan Quan Engineering Co., Ltd. with a debt-to-asset ratio of 62.58%, current guarantee balance of 37.3 million RMB, and an additional 5 million RMB guarantee [1] - Yi Shui Yi Qing Environmental Energy Co., Ltd. with a debt-to-asset ratio of 64.40%, current guarantee balance of 65.25 million RMB, and an additional 20 million RMB guarantee [1] - Huai An Zero Carbon Energy Environmental Technology Co., Ltd. with a debt-to-asset ratio of 51.08%, current guarantee balance of 157.55 million RMB, and an additional 40 million RMB guarantee [1] Group 2: Financial Implications - The company plans to seek authorization at the first extraordinary general meeting of shareholders in 2025 for the guarantee, which will be valid for 12 months from the date of approval [1] - The total external guarantees provided by the company and its subsidiaries amount to 614.19 million RMB, representing 255.74% of the latest audited net assets and 29.64% of the latest audited total assets [2] Group 3: Business Operations - The subsidiaries have distinct business focuses, including water supply and drainage installation, waste incineration power generation, and environmental product sales [2] - The company emphasizes that the guarantees will facilitate a healthy cash flow cycle for daily operations and project funding, without harming the interests of the company and its shareholders [2]
莲花控股: 莲花控股股份有限公司关于为控股孙公司提供担保的公告
Zheng Quan Zhi Xing· 2025-08-29 17:24
证券代码:600186 证券简称:莲花控股 公告编号:2025-064 莲花控股股份有限公司 关于为控股孙公司提供担保的公告 为满足莲花紫星经营发展需要,莲花控股股份有限公司(以下简称"莲花控 股"或"公司")同意为莲花紫星向海通恒信国际融资租赁股份有限公司(以下 简称"海通恒信")申请 10,000 万元融资额度提供连带责任保证担保;同意为 莲花紫星向兴业银行股份有限公司(包含下属分支机构) ? 担保对象及基本情况 浙江莲花紫星智算科技有限公司(以 被担保人名称 下简称"莲花紫星") 本次担保金额 34,000 万元 ? 累计担保情况 □对合并报表外单位担保总额(含本次)达 到或超过最近一期经审计净资产 30% 本次对资产负债率超过 70%的单位提供担 一、担保情况概述 (一)担保的基本情况 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: (以下简称"兴业银行") 融资 24,000 万元及其对应的利息提供担保,本次担保合同总金额为人民币 截至公告披露日,莲花紫星尚未与海通恒信、兴业银行签署担保合同,相关 担 ...
天奈科技: 中信证券股份有限公司关于江苏天奈科技股份有限公司增加为控股子公司提供担保额度的核查意见
Zheng Quan Zhi Xing· 2025-08-29 10:24
Summary of Key Points Core Viewpoint - The company, Jiangsu Tiannai Technology Co., Ltd., is increasing the guarantee limit for its subsidiary, Sichuan Tiannai Jincheng Material Technology Co., Ltd., to support its financing needs for the "Tiannai Jincheng Cathode Material Production Base Project (Phase I)" [1][2][6]. Group 1: Guarantee Overview - The company plans to provide a guarantee of up to RMB 210 million for Tiannai Jincheng, while its partner, Shanghai Jinyuansheng New Energy Materials Co., Ltd., will provide a guarantee of up to RMB 90 million [2][3]. - The total project loan credit applied by Tiannai Jincheng is not to exceed RMB 300 million, with a loan term of up to 8 years [1][2]. Group 2: Internal Decision Process - The company's board of directors approved the increase in the guarantee limit on August 29, 2025, which falls within the board's approval authority and does not require shareholder meeting approval [3][6]. - The decision is based on the operational needs of Tiannai Jincheng and aligns with the company's overall development strategy [6][7]. Group 3: Financial Status of the Subsidiary - As of June 30, 2025, Tiannai Jincheng's total assets were RMB 434.89 million, with total liabilities of RMB 216.21 million, indicating a healthy financial position [5]. - The company reported a net profit of RMB -3.15 million for the first half of 2025, showing a slight improvement compared to the previous year's loss [5]. Group 4: Necessity and Reasonableness of the Guarantee - The increase in the guarantee limit is deemed necessary to enhance Tiannai Jincheng's financing efficiency and support the project's progress, which is beneficial for the company's long-term development [6][7]. - The company maintains effective control over the subsidiary's operations and financial status, mitigating potential risks associated with the guarantee [6][7]. Group 5: Review and Approval - The board of directors has unanimously agreed that the increase in the guarantee limit is in the best interest of the company and its shareholders, considering the positive market outlook for the subsidiary's business [6][7].
鹏欣环球资源股份有限公司2025年半年度报告摘要
公司代码:600490 公司简称:鹏欣资源 第一节 重要提示 1.5董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 第二节 公司基本情况 2.1公司简介 ■ 1.1本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规 划,投资者应当到www.sse.com.cn网站仔细阅读半年度报告全文。 1.2本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、完整 性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 1.3公司全体董事出席董事会会议。 1.4本半年度报告未经审计。 2.2主要财务数据 单位:元 币种:人民币 ■ 2.3前10名股东持股情况表 单位: 股 ■ 2.4截至报告期末的优先股股东总数、前10名优先股股东情况表 □适用 √不适用 2.5控股股东或实际控制人变更情况 公司应当根据重要性原则,说明报告期内公司经营情况的重大变化,以及报告期内发生的对公司经营情 况有重大影响和预计未来会有重大影响的事项 □适用 √不适用 证券代码:600490 证券简称:鹏欣资源 公告编号:临2025-027 鹏欣环球资源股份有 ...
和远气体:关于公司为子公司提供担保的进展公告
Core Viewpoint - The company, He Yuan Gas, announced its plan to provide guarantees for bank loans to its subsidiaries, indicating a strategic move to support its operations and manage financial risks [1]. Group 1: Loan Guarantees - He Yuan Gas will provide a joint liability guarantee of up to 10 million yuan for its subsidiary, Hubei He Yuan New Materials Co., Ltd., which has a debt-to-asset ratio exceeding 70% [1]. - For its subsidiary, Jingzhou Hualong Gas Co., Ltd., which has a debt-to-asset ratio below 70%, the company will also provide a guarantee of up to 10 million yuan to the Bank of China, Sanxia Branch [1]. Group 2: Financial Metrics - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 260.74 million yuan, which represents 166.47% of the company's most recent audited net assets [1].
多氟多新材料股份有限公司关于子公司之间担保额度进行内部调剂的公告
关于子公司之间担保额度进行内部调剂的公告 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。 特别提示: 本次担保额度调剂后,多氟多新材料股份有限公司(以下简称"多氟多"或"公司")为合并报表范围内子 公司及参股公司提供担保额度总计仍为不超过人民币298,300万元,其中为资产负债率超过70%的子公 司提供担保的额度不超过人民币72,000万元。敬请投资者注意投资风险。 一、担保额度内部调剂概述 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:002407 证券简称:多氟多 公告编号:2025-072 多氟多新材料股份有限公司 成立日期:2017年06月07日 注册资本:21,000万人民币 公司第七届董事会第二十八次会议、2024年度股东大会分别审议通过《2025年度公司对外提供担保额度 预计的议案》,同意公司自2024年年度股东大会之日起至2025年年度股东大会结束之日止,为合并报表 范围内子公司及参股公司提供担保。担保额度总计不超过人民币298,300万元,占公司最近一期经审计 净资产的35.00%。其中为资产负债率低于70%的子公司提供担保的额 ...
普瑞眼科:拟为全资子公司提供不超过21700万元担保
Core Viewpoint - Company announced that its board approved a proposal to provide guarantees for bank credit applications by its wholly-owned subsidiaries, which will help support their liquidity and business development [1] Group 1 - The company’s wholly-owned subsidiaries, including Wuhan Puri, Chongqing Puri, Kunming Puri, Harbin Puri, Shanghai Puri, and Shenzhen Puri, plan to apply for a total credit limit not exceeding 217 million yuan [1] - The company will provide joint liability guarantees for the subsidiaries, with the guarantee amount not exceeding 217 million yuan [1] - This guarantee is expected to facilitate the subsidiaries in obtaining working capital support, aligning with the overall interests of the company [1]
广州方邦电子股份有限公司
Core Viewpoint - The company has approved the cancellation of 229,000 stock options due to the expiration of the first exercise period of the 2022 stock option incentive plan, which will not materially affect its financial status or operational results [3][4][5]. Group 1: Stock Option Cancellation - The company held meetings on June 13, 2025, and August 27, 2025, to approve the cancellation of certain stock options and adjustments related to the stock option incentive plans [1][2]. - The cancellation of 229,000 stock options is in accordance with the relevant regulations and will not impact the implementation of the 2022 stock option incentive plan [4][5][6]. Group 2: Impact on Company - The cancellation of stock options is compliant with the management regulations and will not have a significant impact on the company's financial condition or operational results [3][4]. - The management team’s stability will remain unaffected by this cancellation [3][4]. Group 3: Legal and Committee Opinions - The Compensation and Assessment Committee and the Supervisory Committee both agree that the cancellation aligns with the relevant laws and regulations, and does not harm the interests of the company or its shareholders [4][5]. - The legal opinion confirms that the necessary authorizations and approvals for the cancellation have been obtained [6].
沪电股份: 关于为全资子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-08-27 11:24
Summary of Key Points Core Viewpoint - The company, Hu Shi Electronics Co., Ltd., has announced that it will provide guarantees for its wholly-owned subsidiary, Hu Shi International Co., Ltd., which has an asset-liability ratio exceeding 70%. The total guarantee amount will not exceed RMB 5 billion, with specific allocations for subsidiaries based on their asset-liability ratios [1][2]. Group 1: Guarantee Overview - The company approved a total guarantee amount of up to RMB 5 billion for its subsidiaries, with RMB 2 billion allocated for subsidiaries with an asset-liability ratio of 70% or higher, and RMB 3 billion for those below 70% [1][2]. - The guarantees will include various forms such as credit guarantees, mortgage guarantees, and pledge guarantees, aimed at supporting the subsidiaries in obtaining credit from financial institutions [1][2]. Group 2: Subsidiary Financials - Hu Shi International, established in 2006, has total assets of RMB 402,145.28 million and total liabilities of RMB 371,118.17 million as of July 31, 2025. The company reported a net profit of RMB 1,768.53 million for the first seven months of 2025 [2]. - The subsidiary's financial risk is considered manageable, and it is not classified as a dishonest executor [2][5]. Group 3: Contractual Details - A maximum principal guarantee contract has been signed with CITIC Bank for Hu Shi International, which will facilitate the subsidiary's credit application [3][4]. - The company has also provided guarantees for other subsidiaries, including Hu Shi Thailand and Shengwei Ce Electronics, with specific amounts detailed for each [7][8]. Group 4: Board Opinion - The board believes that providing guarantees will help Hu Shi International secure funding and support its business operations, with the associated financial risks being within controllable limits [5][6]. Group 5: Current Guarantee Status - As of the announcement date, the company has no overdue guarantees or guarantees involved in litigation, indicating a stable guarantee situation [6][7].
方大特钢: 方大特钢关于为子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-08-26 16:35
Core Viewpoint - The company has announced a total guarantee amount of RMB 57.7 million for its subsidiaries, which is aimed at supporting their operational needs and ensuring financial stability [1][6]. Summary by Sections Guarantee Details - The company provided guarantees to five subsidiaries, with the total guarantee amounting to RMB 57.7 million. The breakdown is as follows: - Jiangxi Fangda Special Steel Automotive Suspension Group Co., Ltd.: RMB 74 million - Chongqing Hongyan Fangda Automotive Suspension Co., Ltd.: RMB 120 million - Jinan Fangda Heavy弹 Automotive Suspension Co., Ltd.: RMB 75 million - Jiangxi Fangda Changli Automotive Parts Co., Ltd.: RMB 258 million - Benxi Manchu Autonomous County Tongda Iron Selection Co., Ltd.: RMB 50 million [1][2][6]. Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 411.3 million, which represents 44.24% of the company's latest audited net assets [1][6]. Decision-Making Process - The guarantee was approved during the fourth meeting of the ninth board of directors, with unanimous consent from all directors. The decision was made based on the operational needs of the subsidiaries [1][6]. Financial Health of Guaranteed Entities - The guaranteed subsidiaries have a debt-to-asset ratio below 70%, indicating stable operations and good creditworthiness. This suggests they have the capacity to repay their debts [6]. Board's Opinion - The board of directors unanimously agreed that the guarantees are necessary for the subsidiaries' operations and that the subsidiaries possess the ability to repay their debts. The guarantees do not harm the interests of the company or its shareholders [6].