公司担保

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维维食品饮料股份有限公司关于提供担保的进展公告
Xin Lang Cai Jing· 2025-06-10 19:36
Core Viewpoint - The company, Wewei Food and Beverage Co., Ltd., has provided a guarantee for its wholly-owned subsidiary, Wewei International Trade Co., Ltd., amounting to a maximum of RMB 96 million, to support its operational financing needs [2][6]. Group 1: Guarantee Details - The guarantee provided is a joint liability guarantee for a principal debt not exceeding RMB 96 million, with an actual guarantee balance of RMB 150 million already provided [2][6]. - There is no counter-guarantee associated with this guarantee [3]. - The company has no overdue external guarantees [4]. - The guarantee has been approved by the company's shareholders' meeting [5]. Group 2: Decision-Making Process - The company held its annual shareholders' meeting on May 9, 2025, where it approved a guarantee limit of up to RMB 1.45 billion for the year 2025 [7]. - This guarantee falls within the approved limit and does not require further board or shareholder approval [7]. Group 3: Subsidiary Information - Wewei International Trade Co., Ltd. was established on April 28, 2003, with a registered capital of RMB 100 million [9][10]. - As of December 31, 2024, the subsidiary had total assets of RMB 374.78 million, total liabilities of RMB 242.49 million, and net assets of RMB 132.30 million, with a revenue of RMB 590.73 million and a net profit of RMB 31.95 million for the year [10]. - As of March 31, 2025, the subsidiary's total assets were RMB 393.23 million, total liabilities were RMB 258.57 million, and net assets were RMB 134.66 million, with a revenue of RMB 169.54 million and a net profit of RMB 2.36 million for the first quarter [10]. Group 4: Guarantee Agreement - The guarantee agreement involves Wewei Food and Beverage Co., Ltd. as the guarantor, Wewei International Trade Co., Ltd. as the debtor, and the Bank of Communications Co., Ltd. as the creditor [11]. - The guarantee covers all principal debts, interest, penalties, and costs associated with debt recovery [11]. - The guarantee period extends three years beyond the debt fulfillment deadline [11][12]. Group 5: Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to ensure the normal operation of the subsidiary and to enhance its financing efficiency, thereby supporting stable business development [13]. - The subsidiary's operational and credit status is stable, and the company can effectively control the risks associated with its subsidiary's operations [13]. Group 6: Board Opinion and External Guarantees - The board of directors approved the guarantee proposal on April 17, 2025 [15]. - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amounted to RMB 326 million, representing 9.35% of the company's latest audited net assets [15].
铁流股份有限公司关于为子公司提供担保事宜的进展公告
Shang Hai Zheng Quan Bao· 2025-06-10 19:18
Core Viewpoint - The company has provided a guarantee for its wholly-owned subsidiary, Geiger New Energy (Hangzhou) Co., Ltd., with a maximum amount of 10 million yuan to support its operational needs [2][9]. Group 1: Guarantee Overview - The guarantee is provided to Ningbo Bank for various financial services to Geiger, with a maximum liability of 10 million yuan and no other guarantees involved [2][5]. - The company has authorized a total guarantee amount of up to 550 million yuan for its subsidiaries in 2025, with specific limits based on their debt-to-asset ratios [3][4]. Group 2: Guarantee Details - The guarantee includes principal, interest, overdue interest, compound interest, penalty interest, default fines, and compensation costs related to the debt [7]. - The guarantee period is set for two years from the date of debt fulfillment [8]. Group 3: Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary for Geiger's daily operations and is expected to support its stable operation and long-term development [9]. - The company maintains good control over Geiger's credit status, indicating that the risks associated with this guarantee are manageable and do not harm the interests of the company and its shareholders [10]. Group 4: Current Guarantee Status - As of the announcement date, the total amount of guarantees provided by the company to its subsidiaries is 240 million yuan, which represents 14.27% of the latest audited net assets attributable to shareholders [11].
常铝股份: 关于对子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-10 08:14
Group 1 - The company approved a guarantee limit of up to 160 million RMB for 2025, with 80 million RMB specifically for Shanghai Langmai Clean Technology Co., Ltd [1] - On June 10, 2025, the company signed a maximum joint liability guarantee with Jiangsu Bank for a total amount of 6 million RMB to support Shanghai Langmai's financing [2] - The company holds a 99.98% stake in Shanghai Langmai, with an additional indirect holding of 0.02% through its subsidiary [4][7] Group 2 - Shanghai Langmai's total assets increased from 1.709 billion RMB at the end of 2024 to 1.816 billion RMB by the end of March 2025, while total liabilities rose from 1.106 billion RMB to 1.220 billion RMB in the same period [6] - The company's net profit for the first quarter of 2025 was reported at -75.79 million RMB, indicating a loss compared to a profit of 29.87 million RMB in the same period of the previous year [6] - The company has no overdue guarantees and has not provided guarantees for entities outside the consolidated financial statements [5][6]
凤凰光学: 凤凰光学股份有限公司关于为全资子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-06-10 08:14
Core Viewpoint - The company has approved a guarantee for its wholly-owned subsidiary, Phoenix Technology, amounting to RMB 100 million, as part of its financial strategy to support the subsidiary's operational needs [2][3]. Summary by Sections Guarantee Approval - The board of directors has approved a proposal for external guarantees for the fiscal year 2025, allowing the company to provide joint liability guarantees for its subsidiaries, Phoenix Technology and Phoenix New Energy, totaling up to RMB 278.3186 million [2]. Guarantee Signing Details - A loan agreement has been signed between Electric Science Financial Company and Phoenix Technology, with a loan amount of RMB 100 million for a one-year term [2][3]. Financial Overview of the Subsidiary - As of May 31, 2025, the total assets of Phoenix Technology are RMB 117,654.49 million, with total liabilities of RMB 102,592.17 million, resulting in a net asset value of RMB 15,062.32 million [4]. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary for the operational needs of the wholly-owned subsidiary, which is performing well and has a good debt repayment capacity, making the overall risk manageable [4][5]. Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 278.3186 million, which represents 58.56% of the company's audited net assets from the previous year, with no overdue guarantees reported [5][6].
晶澳科技: 关于2025年度公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-09 13:09
证券代码:002459 证券简称:晶澳科技 公告编号:2025-052 债券代码:127089 债券简称:晶澳转债 晶澳太阳能科技股份有限公司 关于 2025 年度公司提供担保的进展公告 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。 一、合并报表范围内担保情况概述 晶澳太阳能科技股份有限公司(以下简称"公司")于2024年12月10日召开 第六届董事会第三十一次会议、2024年12月30日召开2024年第三次临时股东大会, 审议通过了《关于2025年度公司与下属公司担保额度预计的议案》,同意公司为 合并报表范围内下属公司提供担保、下属公司之间互相担保、下属公司为公司提 供担保,2025年度新增担保额度总计不超过人民币880亿元,其中向资产负债率 为70%以上的担保对象的新增担保额度为不超过568亿元,向资产负债率为70% 以下的担保对象的新增担保额度为不超过312亿元。担保范围包括但不限于申请 融资业务发生的融资类担保(包括贷款、银行承兑汇票、外汇衍生品交易、信用 证、保函等业务)以及日常经营发生的履约类担保。担保种类包括一般保证、连 带责任保证、抵押、质押 ...
麦格米特: 关于公司为子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-09 11:19
证券代码:002851 证券简称:麦格米特 公告编号:2025-054 深圳麦格米特电气股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、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: 余额为 3 亿元,占公司最近一期经审计净资产的 4.99%,提请投资者关注担保风 险; 属子公司无对合并报表外单位提供担保的事项。 一、担保进展情况 深圳麦格米特电气股份有限公司(以下简称"公司")于 2025 年 4 月 28 日 召开第五届董事会第十七次会议及第五届监事会第十六次会议、于 2025 年 5 月 控股子公司提供担保额度预计的议案》,根据公司全资及控股子公司的生产经营 资金需求,于 2024 年年度股东大会通过之日起,至 2025 年年度股东大会召开之 日期间,公司计划为下属子公司提供总金额不超过人民币 39.5 亿元的担保,其 中为资产负债率低于 70%的子公司提供担保的额度不超过 24.5 亿元,为资产负 债率 70%以上的子公司提供担保的额度不超过 15 亿元。具体内容详见公司于 度为全资及控股子公司提供担保额度预计的公告》(公告编号:2025-029)。 近日,公司对全资子公司 ...
中海油服: 中海油服关于为全资子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-06-09 10:34
证券代码:601808 证券简称:中海油服 公告编号:临 2025-016 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: ? 被担保人名称:中海油田服务股份有限公司(以下简称"公司"或"本公司") 的全资子公司COSL Middle East FZE。 中海油田服务股份有限公司 关于为全资子公司提供担保的公告 特别提示 ? 本次担保金额及对外担保总额: 本次为 COSL Middle East FZE 提供的担保金额为等额 2 亿美元。截至本公告发 布日,本公司及控股子公司提供的对外担保总额约为人民币 513.6 亿元,占本公 司最近一期经审计净资产的比例约为 115.6%。 ? 本次担保是否有反担保:无反担保 ? 对外担保逾期的累计数量:无逾期对外担保 ? 特别风险提示:截至本报告发布日,公司及公司控股子公司提供的对外担保 金额已超过公司最近一期经审计净资产的100%,本次被担保人COSL Middle East FZE的资产负债率超过70%。敬请投资者注意相关风险。 一、担保情况概述 (一)担保情况概述 ...
奥特维: 无锡奥特维科技股份有限公司关于公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-06 12:19
Core Viewpoint - The company, Wuxi Autowell Technology Co., Ltd., has provided guarantees for its subsidiaries to support their business development, which aligns with the company's overall strategic goals and interests of all shareholders [1][11]. Summary by Sections Guarantee Overview - The company has provided guarantees for its subsidiaries, including Wuxi Songci Electromechanical Co., Ltd. (total guarantee of 561.9 million RMB), Wuxi Xurui Technology Co., Ltd. (total guarantee of 280 million RMB), and Wuxi Weiyin Technology Co., Ltd. (total guarantee of 9.4 million RMB) [2][3]. - The total amount of guarantees provided by the company for its subsidiaries amounts to 1.2696 billion RMB, which represents 30.76% of the company's latest audited net assets and 9.05% of total assets [11]. Subsidiary Financial Data - Wuxi Songci Electromechanical Co., Ltd. has total assets of 2.165 billion RMB and total liabilities of 1.823 billion RMB, with a net asset of 342.1 million RMB [5]. - Wuxi Xurui Technology Co., Ltd. has total assets of 1.753 billion RMB and total liabilities of 1.931 billion RMB, resulting in a net asset of -177.4 million RMB [6]. - Wuxi Weiyin Technology Co., Ltd. has total assets of 405.4 million RMB and total liabilities of 1.091 billion RMB, leading to a net asset of -685.9 million RMB [9]. Guarantee Details - The guarantees provided are full guarantees for bank credit lines, with the guarantee method being joint liability guarantees [2][3]. - The guarantees have been approved by the company's board of directors and shareholders' meeting [3][11]. Related Party Relationships - The subsidiaries mentioned are all within the consolidated financial statements of the company, with no significant litigation or arbitration matters affecting their creditworthiness [11].
得利斯: 关于为子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-06 08:15
证券代码:002330 证券简称:得利斯 公告编号:2025-043 山东得利斯食品股份有限公司 本公司及董事会全体成员保证本公告的内容真实、准确、完整, 不存在虚假记载、误导性陈述或重大遗漏。 一、担保情况概述 山东得利斯食品股份有限公司(以下简称"公司")2025 年 4 月 15 日召开第 六届董事会第十五次会议和 2025 年 5 月 28 日召开 2024 年年度股东会,审议通 过了《关于 2025 年度对外担保额度预计的议案》,同意公司 2025 年度为合并报 表范围内子公司新增不超过 42,000 万元担保额度(其中为资产负债率超过 70% 的子公司提供的担保额度为 8,000 万元)。公司为控股子公司吉林得利斯食品有 限公司(以下简称"吉林得利斯")提供的担保额度为 10,000 万元。 具体内容详见公司于 2025 年 4 月 16 日在《中国证券报》《证券时报》《上 海证券报》《证券日报》及巨潮资讯网(www.cninfo.com.cn)披露的《关于 2025 年度对外担保额度预计的公告》(公告编号:2025-030)。 二、本次担保进展情况 "吉林银行")签署了《保证合同》(以下简称"原 ...
禾丰股份: 禾丰股份2025年5月为子公司提供担保情况的公告
Zheng Quan Zhi Xing· 2025-06-06 08:15
Summary of Key Points Core Viewpoint - The company has approved a total guarantee amount of up to RMB 4.35 billion for its subsidiaries to facilitate financing and procurement of raw materials, ensuring operational continuity and financial stability [1][4]. Group 1: Guarantee Overview - The company has provided a maximum guarantee amount of RMB 200 million for Liaoning Aipute Trading Co., Ltd. and RMB 262.4698 million for Beijing Sanyuan Hefeng Animal Husbandry Co., Ltd. and its 106 subsidiaries for raw material procurement [1][3]. - The total guarantee limit approved by the board and shareholders is RMB 4.35 billion, with RMB 2.85 billion allocated for financing and RMB 1.5 billion for procurement [1][4]. Group 2: Guarantee Progress - As of May 31, 2025, the actual guarantee provided for Liaoning Aipute Trading Co., Ltd. is RMB 26.24698 million, and for Beijing Sanyuan Hefeng Animal Husbandry Co., Ltd. and its subsidiaries, it is within the approved limits [3][4]. - The maximum debt guarantee amount for the subsidiaries is RMB 10.175 million [2][3]. Group 3: Necessity and Reasonableness of Guarantees - The guarantees have been approved by the board and shareholders, and the company has a thorough understanding of the financial health and creditworthiness of the subsidiaries, indicating manageable risk [4]. - The guarantees are essential for the operational needs and cash flow of the subsidiaries, aligning with the company's overall development strategy [4]. Group 4: External Guarantee Status - As of May 31, 2025, the total external guarantee balance is RMB 2.1252623 billion, representing 31.74% of the company's audited net assets as of December 31, 2024 [4]. - There are no overdue guarantees reported [4].