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高测股份: 中信建投证券股份有限公司关于青岛高测科技股份有限公司向客户提供担保的核查意见
Zheng Quan Zhi Xing· 2025-06-23 11:29
中信建投证券股份有限公司 关于青岛高测科技股份有限公司 向客户提供担保的核查意见 中信建投证券股份有限公司作为青岛高测科技股份有限公司(以下简称"高 测股份"、 "公司")的保荐机构,根据《证券发行上市保荐业务管理办法》 《上海 证券交易所科创板股票上市规则》《上海证券交易所科创板上市公司自律监管指 引第 1 号——规范运作》等相关规定,对公司本次向客户提供担保事项进行了审 慎核查,具体情况如下: 一、担保情况概述 (一)担保基本情况 为进一步促进公司业务的开展,加快公司资金回笼,公司拟与青岛银行股份 有限公司(以下简称"青岛银行"或"债权人")开展合作,客户四川兴德利新 能源有限公司(以下简称"四川兴德利")拟向青岛银行股份有限公司申请总计 不超过人民币 5,000.00 万元的银行贷款,贷款期限不超过 18 个月,贷款资金将 专项用于支付四川兴德利对高测股份的应付账款。四川兴德利为江苏美科太阳能 科技股份有限公司(以下简称"江苏美科")的全资子公司。四川兴德利的控股 股东江苏美科及江苏美科实际控制人王禄宝及其配偶吴美蓉为该笔贷款向青岛 银行提供连带责任保证担保,高测股份为该笔贷款提供连带责任保证担保。同时 ...
同德化工: 关于担保事项的进展公告
Zheng Quan Zhi Xing· 2025-06-20 11:53
Summary of Key Points Core Viewpoint The announcement from Shanxi Tongde Chemical Co., Ltd. details the company's provision of guarantees for its wholly-owned and controlling subsidiaries, highlighting the total guarantee amount and the financial status of the involved entities. Group 1: Guarantee Overview - The company has approved a total guarantee amount not exceeding 3 billion RMB for its wholly-owned and controlling subsidiaries [1][4] - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is 1,481.9828 million RMB, accounting for 74.22% of the company's latest audited net assets [1][4] - The company has a remaining guarantee capacity of 1,537.5172 million RMB after the recent guarantees [4][5] Group 2: Guarantee Details - Guarantee Matter 1: The company’s wholly-owned subsidiaries, Shanxi Tongde Blasting Engineering Co., Ltd. and Shanxi Tongde Kechuang Materials Co., Ltd., signed a joint liability guarantee contract with China Postal Savings Bank for a maximum principal debt of 86 million RMB [2][7] - Guarantee Matter 2: The same subsidiaries signed a loan extension contract with GF Securities for a maximum principal debt of 50 million RMB [2][10] - Guarantee Matter 3: The subsidiaries also signed a guarantee contract with Shanghai Pudong Development Bank for a maximum principal debt of 5 million RMB [3][10] - Guarantee Matter 4: The company provided a guarantee for its controlling subsidiary, Shenzhen Tongde Supply Chain Management Co., Ltd., with a maximum principal debt of 8 million RMB to Citic Bank [4][12] Group 3: Financial Status of the Entities - As of December 31, 2024, Shanxi Tongde Chemical had total assets of 4,702.3566 million RMB and total liabilities of 2,705.5926 million RMB, with a net profit of -71.9869 million RMB [5][6] - As of March 31, 2025, the total assets of Shanxi Tongde Chemical were 4,668.0265 million RMB, with a net asset value of 2,001.9965 million RMB [5][6] - Shenzhen Tongde Supply Chain Management Co., Ltd. had total assets of 176.10 million RMB and total liabilities of 235.13 million RMB as of December 31, 2024, resulting in a net asset value of -59.03 million RMB [6][12]
狮头股份: 关于为控股子公司提供抵押担保的公告
Zheng Quan Zhi Xing· 2025-06-20 09:43
证券代码:600539 证券简称:狮头股份 公告编号:临 2025-038 狮头科技发展股份有限公司 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个别及连带责任。 重要内容提示: 公司拟为杭州创化与福建片仔癀化妆品股份有限公司("片仔癀")签订的 2025 年度片仔癀化妆品经销合同书所约定的账期以自有房产提供抵押担保,担保最高额 度为 800 万元。抵押物为公司名下位于山西省太原市滨河西路 51 号 3 幢 1-2 层 0201 号非住宅房地产(不动产权证号为:晋(2024)太原市不动产权第 0010929 号), 截至评估基准日 2024 年 12 月 31 日,上述房产市场价值经市场法评估,评估价值 (二)担保事项履行的内部决策程序 公司于 2025 年 6 月 17 日召开第九届董事会第二十一次会议,审议通过了《关 于为控股子公司提供抵押担保的议案》,同意公司为杭州创化与片仔癀签订的 2025 年度片仔癀化妆品经销合同书所约定的账期以自有房产提供抵押担保,担保最高额 度为 800 万元。 二、被担保人基本情况 公司名称:杭州创化 ...
华明装备: 关于为下属全资公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-19 08:23
Summary of Key Points Core Viewpoint - The company, Huaming Power Equipment Co., Ltd., has signed a maximum guarantee contract with Ningbo Bank to provide a joint liability guarantee for its wholly-owned subsidiary, Shanghai Huaming Electric Equipment Manufacturing Co., Ltd., for a credit limit not exceeding 80 million yuan from June 18, 2025, to May 15, 2026 [1][5]. Group 1: Guarantee Overview - The company will provide a joint liability guarantee for Shanghai Huaming's credit business with Ningbo Bank, with a maximum debt limit of 80 million yuan, including interest, penalties, and fees [1]. - Prior to this guarantee, the total guarantee balance for Shanghai Huaming was 793 million yuan, which will increase to 873 million yuan after this guarantee [2]. - The company has authorized a total guarantee limit of up to 1.3 billion yuan for subsidiaries with a debt-to-asset ratio below 70%, valid until the next annual shareholders' meeting [2]. Group 2: Subsidiary Information - Shanghai Huaming Electric Equipment Manufacturing Co., Ltd. was established on April 3, 1995, with a registered capital of 39.11225 million yuan [3]. - The main business activities include manufacturing power facility equipment, mechanical and electrical equipment, and import-export activities [3]. Group 3: Financial Data - As of the latest audited financial data, Shanghai Huaming's total assets were approximately 2.79 billion yuan, with total liabilities of about 1.50 billion yuan, resulting in a debt-to-asset ratio of 53.60% [3]. - The company reported a revenue of approximately 1.81 billion yuan and a net profit of about 577 million yuan for the most recent fiscal year [4]. Group 4: Guarantee Agreement Details - The guarantee period is set for two years from the maturity date of the main contract's debt, with specific terms for various types of financial instruments [4]. - The maximum principal limit for the guarantee is set at 80 million yuan, covering interest, penalties, and other related costs [5]. Group 5: External Guarantee Status - After this guarantee, the total external guarantee amount will account for 14.43% of the company's audited net assets for 2024, with no overdue guarantees or litigation issues reported [5].
晶科科技: 关于提供担保的进展公告
Zheng Quan Zhi Xing· 2025-05-23 11:19
Core Viewpoint - Jinko Power Technology Co., Ltd. is providing guarantees for its wholly-owned subsidiaries to secure financing from financial institutions, with a total guarantee amount exceeding RMB 1.66 billion, which is within the approved limit from the shareholders' meeting [1][3][5]. Group 1: Financing Guarantees - Jinko's subsidiary, Haining Jincan Photovoltaic Power Generation Co., Ltd., is applying for a fixed asset loan of RMB 7 million from China Merchants Bank, with a 10-year term, and the company will provide a joint liability guarantee [1]. - Another subsidiary, Dezhou Huayuan Photovoltaic Power Co., Ltd., is seeking RMB 6.2907 million for a financing lease from Changjiang United Financial Leasing Co., Ltd., with a 10-year term, and the company will also provide a joint liability guarantee [1]. - Jinko Greenfield Spain 11, S.L. has applied for two bank guarantees totaling EUR 1.62 million and EUR 3.48 million, with a 5-year term, and the company will provide a joint liability guarantee through its subsidiary Jinko Power Energy Holding, S.L.U. [1][2]. Group 2: Guarantee Amounts and Limits - The company has approved a new guarantee limit of RMB 16.6 billion for the fiscal year, which includes existing guarantees and is valid for 12 months from the shareholders' meeting held on January 23, 2025 [3][4]. - The total amount of guarantees provided recently is capped at RMB 463.837 million, with the total outstanding guarantees amounting to RMB 1.4327631 billion as of the announcement date [5][6]. - The company has a total external guarantee balance of RMB 2.15347413 billion, which exceeds 135.66% of the latest audited net assets [6][7]. Group 3: Decision-Making Process - The decision to provide guarantees was approved during the shareholders' meeting, ensuring compliance with legal and regulatory requirements [3][6]. - The board of directors has assessed the risks associated with the guarantees and believes they are manageable and do not harm the interests of minority shareholders [6][7].
山东赫达集团股份有限公司
Group 1 - The company and its subsidiaries plan to conduct forward foreign exchange settlement and sales with a total amount not exceeding RMB 500 million, with a duration of one year from the approval of the shareholders' meeting [1][8][10] - The forward foreign exchange business will be conducted through financial institutions approved by the State Administration of Foreign Exchange and the People's Bank of China [2] - The funding for the forward foreign exchange business will come from the company's own funds, without involving raised funds or bank credit [3] Group 2 - The company will implement risk control measures for forward foreign exchange transactions, including setting up a dedicated risk control position and establishing strict authorization and job segregation systems [5][6] - The company emphasizes the management of accounts receivable to prevent overdue payments and has purchased credit insurance to mitigate customer default risks [5][6] - The company will ensure that forward foreign exchange transactions are based on actual foreign currency assets and payments, with amounts not exceeding the company's foreign currency assets [5][6] Group 3 - The board of directors approved the proposal for forward foreign exchange business on April 25, 2025, during the 22nd meeting of the 9th board [8] - The supervisory board also approved the proposal, stating that the forward foreign exchange business is based on normal operations and aims to mitigate foreign exchange market risks [9] - The independent directors agreed that the forward foreign exchange business would enhance the company's financial stability and is compliant with relevant laws and regulations [10] Group 4 - The company plans to provide financial assistance to its joint venture, HEAD Solutions S.A., amounting to EUR 4 million, with an interest rate of 2.4%-3.0% and a term of 24 months [27][30] - This financial assistance has been approved by the board of directors and the supervisory board, and it is subject to shareholder meeting approval [31][32] - The financial assistance is intended to support the daily operations of the joint venture and will not affect the company's normal business operations [28][30] Group 5 - The company proposes to authorize the board to formulate the 2025 interim profit distribution plan, aiming to enhance investor returns [49] - The interim profit distribution will only occur if the company meets specific conditions, including positive net profit and sufficient cash flow [50][51] - The proposal for the profit distribution plan has been reviewed and approved by the board and supervisory board, pending shareholder meeting approval [53]
长城汽车一季度总销量下降6.73%,今年资产池业务额度预计240亿元
Xin Lang Cai Jing· 2025-04-03 09:56
Core Viewpoint - Great Wall Motors reported a decline in March sales and production figures, while also revealing strong annual performance for 2024, indicating a mixed outlook for the company [1][5]. Sales and Production Data - In March, Great Wall Motors sold 97,991 vehicles, a year-on-year decrease of 2.28%, and produced 100,067 vehicles, down 6.67% year-on-year [3][5]. - Breakdown of March sales by brand: - Haval: 52,732 units, down 2.45% - WEY: 4,675 units, up 29.57% - Great Wall Pickup: 20,421 units, up 16.23% - Ora: 2,776 units, down 53.90% - Tank: 17,381 units, down 8.29% [3][4]. Quarterly Performance - For Q1, total sales reached 256,807 units, a decline of 6.73% year-on-year, while total production was 257,437 units, down 2.88% year-on-year [5]. - Overseas sales in March were 31,806 units, with a cumulative total of 90,890 units for Q1 [5]. Annual Financial Performance - In 2024, Great Wall Motors achieved a revenue of 20.22 billion yuan, a year-on-year increase of 16.73%, and a net profit of 12.69 billion yuan, up 80.76% [7][8]. - The company reported a significant increase in net profit attributable to shareholders, with a growth of 101.40% in net profit excluding non-recurring items [7][8]. Dividend Distribution - The company proposed a cash dividend of 0.45 yuan per share, totaling approximately 3.85 billion yuan, which represents 30.36% of the net profit for 2024 [8][10]. Future Plans and Guarantees - For 2025, Great Wall Motors plans to provide guarantees for its subsidiaries, with a total amount not exceeding 9.5 billion yuan [11][13]. - The company also aims to engage in asset pool business with a projected limit of 24 billion yuan for 2025 [13].