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天津市依依卫生用品股份有限公司关于公司为子公司提供担保的进展公告
Overview of Guarantee Situation - Tianjin Yiyi Hygiene Products Co., Ltd. (hereinafter referred to as "Yiyi" or "the company") has approved a guarantee for its wholly-owned subsidiary Hebei Yiyi Technology Development Co., Ltd. (hereinafter referred to as "Hebei Yiyi") with a total amount not exceeding RMB 180 million [2][3] - The guarantee is valid for a period of no more than 12 months from the date of approval by the shareholders' meeting [2] Progress of Guarantee - On September 25, 2025, the company signed a Comprehensive Credit Agreement with China Everbright Bank Tianjin Branch, providing a maximum credit limit of RMB 100 million to Hebei Yiyi, which includes general loans of RMB 40 million and bank acceptance bills of RMB 60 million [3] - To ensure the performance of the Comprehensive Credit Agreement, the company provided a joint liability guarantee to the bank for Hebei Yiyi's debts arising from the agreement [3] Basic Information of the Guaranteed Entity - Hebei Yiyi was established on September 14, 2017, with a registered capital of RMB 50 million [4] - The company specializes in the production of hygiene products and disposable medical supplies, among other activities [4] Financial Indicators of Hebei Yiyi - As of June 30, 2025, Hebei Yiyi had total assets of RMB 714.33 million, net assets of RMB 121.94 million, and total liabilities of RMB 592.38 million, resulting in a debt-to-asset ratio of 82.93% [6] Guarantee Contract Details - The maximum principal amount guaranteed is RMB 100 million, covering all debts including interest, penalties, and other fees [7][8] - The guarantee period is calculated separately for each specific credit transaction, lasting three years from the debt maturity date [9] Cumulative External Guarantee Amount - After this guarantee, the total guarantee amount provided by the company and its subsidiaries is RMB 230 million, accounting for 12.55% of the company's latest audited net assets [11] - The total balance of external guarantees after this provision is RMB 150 million, which is 8.18% of the company's latest audited net assets [11]
德才装饰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 guarantees for its subsidiary, Qingdao Zhongjian United Group Co., Ltd., to support its daily operations and business development needs, ensuring smooth production activities [1][10]. Summary by Sections Guarantee Details - The company has signed a maximum principal guarantee contract with China Construction Bank, Qingdao Shinan Branch, providing a joint liability guarantee for a maximum debt principal amount of RMB 400 million and RMB 600 million respectively [1][10]. Internal Decision-Making Process - The company’s board of directors approved the external guarantee limit for 2025, not exceeding RMB 6 billion, with specific limits for subsidiaries based on their asset-liability ratios [2]. Guarantee Agreement Main Content - The guarantee agreements specify the creditor as China Construction Bank, the debtor as Qingdao Zhongjian United Group, and the guarantee method as joint liability [3][8]. Guarantee Scope - The guarantee covers the principal balance not exceeding RMB 400 million and RMB 600 million, including interest, penalties, and other related costs [6][10]. Necessity and Reasonableness of Guarantee - The guarantee is deemed necessary and reasonable to meet the operational needs of the subsidiary, which is a wholly-owned subsidiary with good credit status, allowing the company to effectively manage its operations and risks [10]. Board of Directors' Opinion - The board believes that the guarantee is beneficial for the stable and sustainable development of the company and aligns with its overall strategic goals [10]. Cumulative External Guarantee and Overdue Guarantee - As of the announcement date, the company and its subsidiaries have a total external guarantee balance of RMB 1.2858343 billion, all for subsidiaries within the consolidated financial statements, representing 83.53% of the company's latest audited net assets, with no overdue guarantees [12].
招商局蛇口工业区控股股份有限公司关于为桃花园置业提供担保的公告
Group 1 - The company plans to provide a guarantee for its wholly-owned subsidiary, Shenzhen Taohuayuan Real Estate Co., Ltd., for a housing rental loan of RMB 1 billion with a term of 15 years [2][5] - The guarantee amount will not exceed RMB 1 billion, and the guarantee period is three years from the due date of each debt [5][6] - The company has approved a total guarantee limit of RMB 31.6 billion for its subsidiaries, with a remaining balance of RMB 24.292 billion after this guarantee [3][10] Group 2 - Shenzhen Taohuayuan Real Estate was established in May 2012, with a registered capital of RMB 75 million, and is fully owned by the company [4] - As of December 31, 2024, Taohuayuan Real Estate had total assets of RMB 778.6437 million, total liabilities of RMB 508.1661 million, and net assets of RMB 270.4776 million [4] - The company reported an operating income of RMB 187.5206 million and a net profit of RMB 78.2354 million for the year 2024 [4] Group 3 - The company also plans to provide guarantees for its subsidiary, Shenzhen Zhaojia Apartment Development Co., Ltd., for housing rental loans totaling RMB 280 million and RMB 30 million, with terms of 15 years and 5 years respectively [9][12] - The total guarantee amount for Zhaojia Apartment will not exceed RMB 280 million and RMB 30 million, with a guarantee period of three years from the due date of each debt [12][13] - As of December 31, 2024, Zhaojia Apartment had total assets of RMB 3.3895738 billion, total liabilities of RMB 1.7892566 billion, and net assets of RMB 1.6003172 billion [11] Group 4 - The company intends to provide a guarantee for Shenzhen Zhaoyage Property Management Co., Ltd. for a housing rental loan of RMB 50 million with a term of 5 years [14][17] - The guarantee amount will not exceed RMB 50 million, and the guarantee period is three years from the due date of each debt [17] - As of December 31, 2024, Zhaoyage had total assets of RMB 196.2427 million, total liabilities of RMB 135.7663 million, and net assets of RMB 60.4764 million [16] Group 5 - The company has a total external guarantee amount of RMB 35.065 billion, accounting for 31.59% of the latest audited net assets attributable to the parent company's shareholders [7][13] - There are no overdue guarantees or guarantees involved in litigation, and no losses have been incurred due to guarantees [8][13]
利柏特为子公司提供4亿担保,累计担保超净资产
Xin Lang Cai Jing· 2025-09-26 08:16
Core Viewpoint - Jiangsu Libat Co., Ltd. has signed a contract with China Construction Bank's Shanghai Songjiang Branch to provide a guarantee of up to 400 million yuan for its wholly-owned subsidiary, Shanghai Libat Engineering Technology Co., Ltd. [1] Summary by Relevant Sections Guarantee Details - The company has previously approved a total guarantee amount of up to 3.2 billion yuan for its subsidiary, with an additional guarantee of 2 billion yuan for Libat Engineering [1] - As of the announcement date, the total external guarantees provided by the company and its controlling subsidiaries amount to 3.3 billion yuan, which represents 179.62% of the most recent audited net assets [1] Risk Assessment - There are no overdue guarantees, and the guarantee is intended to meet the business needs of the subsidiary [1] - The creditworthiness of the guaranteed party is good, and the associated risks are considered controllable [1]
江苏恒辉安防为全资孙公司1亿授信提供担保
Xin Lang Cai Jing· 2025-09-26 07:55
Core Viewpoint - Jiangsu Henghui Security Group Co., Ltd. is seeking a credit line of up to 100 million yuan from CITIC Bank Shanghai Branch to meet the working capital needs of its wholly-owned subsidiary in Vietnam [1] Group 1: Company Actions - The board of directors approved a proposal to apply for a comprehensive credit line to support the subsidiary's operations in Vietnam [1] - The subsidiary, Henghui (Vietnam) Safety Protection Products Co., Ltd., was established in February 2024 and is not listed as a dishonest executor [1] Group 2: Financial Implications - The total amount of external guarantees currently executed by the company and its subsidiaries, excluding this new guarantee, is 460 million yuan, which accounts for 37.84% of the audited net assets as of the end of 2024 [1] - After the implementation of this guarantee, the cumulative approved external guarantee amount will rise to 560 million yuan, representing 46.07% of the net assets [1] - All guarantees are provided for wholly-owned subsidiaries and there are no overdue or non-compliance issues [1]
九江德福科技为子公司提供6630万元担保
Xin Lang Cai Jing· 2025-09-26 07:50
Core Points - The company Jiujiang Defu Technology Co., Ltd. approved a resolution at its 2024 annual shareholders' meeting to provide guarantees totaling no more than 1,172.72 million yuan for its subsidiaries, effective until December 31, 2025 [1] - The company signed a guarantee contract with Bank of Communications Gansu Branch to provide a maximum guarantee of 66.3 million yuan for its controlling subsidiary, Gansu Defu New Materials Co., Ltd. [1] - Gansu Defu New Materials, established in 2018, is 51% owned by the company and had total assets of 508.0582 million yuan as of June 30, 2025 [1] - The guarantees provided are joint liability guarantees and are stated to have no adverse impact on the company's normal operations and business development, aligning with the overall interests of the company and its subsidiaries [1]
海南钧达新能源科技股份有限公司关于为全资子公司提供担保的公告
Summary of Key Points Core Viewpoint - The company, Hainan Junda New Energy Technology Co., Ltd., has provided a guarantee of RMB 100 million for its wholly-owned subsidiary, Chuzhou Jietai New Energy Technology Co., Ltd., to secure a credit facility from Shanghai Pudong Development Bank [1][2]. Group 1: Guarantee Details - The guarantee is for a credit facility of RMB 100 million, with specific terms outlined in the guarantee contract [1]. - The company has approved a total guarantee limit of RMB 1.4 billion for its subsidiaries, which does not require further board or shareholder approval for this specific guarantee [1][4]. Group 2: Subsidiary Information - Chuzhou Jietai was established on December 14, 2021, with a registered capital of RMB 120 million [2][3]. - The subsidiary's total assets as of December 31, 2024, are RMB 862.11 million, with total liabilities of RMB 629.87 million, resulting in a net asset value of RMB 232.24 million [2]. - The subsidiary reported an operating income of RMB 605.85 million for the year 2024, but incurred an operating loss of RMB 28.10 million and a net loss of RMB 22.35 million [2]. Group 3: Overall Guarantee Status - The total amount of guarantees provided by the company and its subsidiaries is RMB 921.76 million, which represents 237.14% of the company's most recent audited net assets [4]. - There are no overdue guarantees or guarantees related to litigation [4].
中石化石油机械股份有限公司对外担保进展公告
登录新浪财经APP 搜索【信披】查看更多考评等级 ■ 中石化石油机械股份有限公司对外担保进展公告 本公司及除独立董事周京平先生外的董事会成员保证信息披露的内容真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 特别提示: 1、被担保人:中石化四机石油机械有限公司、中石化江钻石油机械有限公司、中石化氢能机械(武 汉)有限公司。 2、本次担保金额不超过人民币25,800万元,占公司最近一期经审计净资产的8.33%。 3、截至2025年6月30日,被担保对象中石化四机石油机械有限公司资产负债率67.20%、中石化江钻石 油机械有限公司资产负债率62.34%、中石化氢能机械(武汉)有限公司资产负债率84.83%。 一、担保情况概述 2、注册地址:荆州市荆州区龙山寺街一号 3、注册资本:60,000万元人民币 4、法定代表人:张国友 中石化石油机械股份有限公司(以下简称"公司"或"本公司")于2025年3月6日召开第九届董事会第四次 会议,审议通过了《关于公司2025年度担保额度预计的议案》,同意2025年度对下属全资子公司提供不 超过13亿元的担保,具体内容详见公司于2025年3月8日在巨潮资讯网(www.cn ...
老凤祥股份有限公司关于为子公司提供担保的进展公告
证券代码:600612 证券简称:老凤祥 公告编号:2025-041 900905 老凤祥B 公司于2025年4月28日召开第十一届董事会第十五次会议,审议并通过了《关于2025年度预计为控股子 公司提供担保额度的议案》。为确保公司在美国、香港子公司经营发展中的资金需求,上海老凤祥为下 属三级子公司老凤祥美国公司提供担保,公司为老凤祥珠宝(香港)有限公司的资金借款事项提供不具 备担保性质和效力的安慰函。公司于2025年6月26日召开了2024年年度股东大会,股东大会审议通过了 上述议案。 ■ 一、担保情况概述 (二)内部决策程序 老凤祥股份有限公司 关于为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 (一)担保的基本情况 为开展经营业务,老凤祥珠宝美国有限公司(Lao Feng Xiang Jewelry USA LLC,美国)(以下简称"老 凤祥美国公司")与Yue's Management Inc.(美国)签订房屋租赁协议,租赁其位于美国纽约法拉盛的房 屋 ...
德龙汇能集团股份有限公司担保进展公告
2、德阳市旌能天然气管道工程有限公司(以下简称"旌能管道")系公司全资子公司。 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。 一、担保进展概述 (一)子公司担保情况 1、上饶市大通燃气工程有限公司(以下简称"上饶燃气")系德龙汇能集团股份有限公司(以下简称"公 司")全资子公司。 公司为昆仑银行股份有限公司大庆分行(以下简称"昆仑银行大庆分行")与上饶燃气签订的《产业链贷 款合同》提供连带责任保证担保,债权本金为人民币3,000万元,保证期间为三年,具体以双方签署的 《保证合同》约定为准。 登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码 :000593 证券简称:德龙汇能(维权) 公告编号:2025-058 德龙汇能集团股份有限公司 担保进展公告 公司为德阳农村商业银行股份有限公司经开区支行(以下简称"农商行经开区支行")与旌能管道签署的 《流动资金借款合同》提供最高额连带责任保证担保,债权本金最高限额为人民币990万元,保证期间 为三年,具体以双方签署的《最高额保证合同》约定为准。 (二)担保履行的决策程序 1、公司于2025年2月21日召开第 ...