融资担保
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内蒙古兴业银锡矿业股份有限公司第十届董事会第二十一次会议决议公告
Shang Hai Zheng Quan Bao· 2025-09-25 20:01
Group 1 - The company held its 21st meeting of the 10th Board of Directors on September 25, 2025, where all 9 directors participated and voted, confirming the legality and validity of the resolutions [2][3] - The Board approved a proposal for a subsidiary to provide guarantees for the company's bank comprehensive credit application, which includes a maximum of RMB 700 million in credit, with specific allocations for working capital loans and bank acceptance bills [4][12] - The Board also approved a proposal for a subsidiary to provide guarantees for the company's bank loan application of RMB 50 million, with a financing term of one year [6][18] Group 2 - The company plans to provide guarantees for its wholly-owned subsidiary, Yinman Mining, for financing lease agreements with four leasing companies, totaling up to RMB 100 million [22][24] - The financing lease agreements include a maximum of RMB 30 million with Chengtai Leasing for 24 months, RMB 30 million with Fengrong Leasing for 36 months, RMB 10 million with Guotai Leasing for 36 months, and RMB 20 million with Xinxin Leasing for 36 months [22][24] - The Board believes that these guarantees will support the operational financing needs of Yinman Mining and contribute to the overall development of the company [44][45]
苏宁易购集团股份有限公司第八届董事会第三十四次会议决议公告
Shang Hai Zheng Quan Bao· 2025-09-25 19:57
Group 1 - The board of directors of Suning.com Group Co., Ltd. held its 34th meeting on September 25, 2025, via electronic communication, with all 8 directors present [2] - The board unanimously approved a proposal to provide guarantees for its subsidiary, Nanjing Rongning Supply Chain Management Co., Ltd., for financing up to RMB 400 million [3][7] - The guarantee represents 3.22% of the company's audited net assets for the year 2024 [6] Group 2 - The company will act as a joint debtor for the financing application to Zhongyuan Trust Co., Ltd., with the subsidiary being the borrower [6][8] - The guarantee does not require approval from the shareholders' meeting and is not classified as a related party transaction [7] - The subsidiary, Nanjing Rongning Supply Chain, was established on September 9, 2025, with a registered capital of RMB 1 million [10] Group 3 - The company has provided a total of RMB 1.88 billion in guarantees to its subsidiaries, which is 15.13% of the audited net assets for 2024 [13] - The company has also approved a maximum guarantee limit of RMB 30 billion for its subsidiaries to support financing and procurement activities [14] - The actual guarantees used by subsidiaries for the parent company amount to RMB 15.79 billion [14]
ST易购:为子公司南京融宁供应链管理有限公司提供不超过4亿元担保
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-25 10:01
Core Viewpoint - ST Yigou announced a guarantee for a financing application of up to 400 million RMB to support the business development of its subsidiary, Nanjing Rongning Supply Chain Management Co., Ltd [1] Group 1: Financing Details - The guarantee provided by ST Yigou represents 3.22% of the company's audited net assets attributable to shareholders for the year 2024 [1] - The trust plan is established by CITIC Jinzi Jiangsu Company, with ST Yigou and its subsidiary Jiangsu Suning Commercial as subordinate beneficiaries [1] Group 2: Collateral and Participants - Nanjing Dingbang Network Technology Co., Ltd., Tangshan Suning Yida Warehousing Co., Ltd., and Zhengzhou Suning Yida Logistics Co., Ltd. are providing collateral guarantees for this financing [1]
绿能慧充数字能源技术股份有限公司 关于为全资子公司提供担保的进展 公 告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-24 22:57
Group 1 - The company provided guarantees for its wholly-owned subsidiary, Green Energy Smart Charging Technology Co., Ltd., totaling RMB 90 million for credit facilities with two banks [2][3][6] - The guarantees include a maximum of RMB 30 million with Bohai Bank and RMB 60 million with Ningxia Bank, both under joint liability [2][5] - The board of directors approved the financing and guarantee proposals to support the subsidiary's business development, aligning with the company's overall strategic goals [6][7] Group 2 - As of the announcement date, the total amount of guarantees provided to the subsidiary is RMB 74.19 million, which accounts for 145.76% of the company's latest audited net assets, with no overdue guarantees reported [8] - The company has no guarantees provided to controlling shareholders or related parties, ensuring compliance with regulations [8] - The guarantees are deemed necessary and reasonable for the subsidiary's operational needs, allowing the company to effectively control risks associated with its daily operations [6][7] Group 3 - The controlling shareholder, Shenzhen Jinghong Yicheng Industrial Development Co., Ltd., and its concerted action party, Beihai Jing'an Investment Co., Ltd., pledged part of their shares, totaling 42.83 million shares, which is 6.08% of the company's total share capital [11][12] - After the pledge, the total pledged shares by the controlling shareholder and its concerted action party amount to 175.51 million shares, representing 24.92% of the company's total share capital [11][13] - The pledged shares are not used for major asset restructuring or performance compensation, and the company will monitor the situation closely [12][15]
华润三九医药股份有限公司关于控股子公司昆药集团担保事项的进展公告
Shang Hai Zheng Quan Bao· 2025-09-23 19:25
Core Viewpoint - The announcement details the progress of guarantees provided by China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. for its subsidiary Kunming Pharmaceutical Group, specifically for its wholly-owned subsidiaries [1][3][7] Summary by Sections Guarantee Overview - The total guarantee amount for the subsidiaries is set at 14 million RMB, with a cumulative guarantee balance of 39.8 million RMB already provided [1][2] - The guarantee is within the previously estimated limits and does not involve any counter-guarantees [2] Guarantee Progress - The guarantees are aimed at supporting the operational and business development needs of Kunming Pharmaceutical Group's subsidiaries [4] - The guarantee plan was approved during the board meeting and the annual shareholders' meeting [3] Company Information - The guaranteed companies, Xishuangbanna Dai Medicine and Dali Huirui Pharmaceutical, have a good credit status and are not listed as dishonest executors [5] Guarantee Agreement Details - The guarantee period lasts for three years from the date of the agreement [6] - Other shareholders of Dali Huirui have signed a maximum guarantee contract, with individual shareholders assuming joint guarantee responsibilities [6] Necessity and Reasonableness of Guarantee - The guarantees are deemed necessary to meet the production and operational needs of Kunming Pharmaceutical Group for 2025, enhancing financing efficiency and reducing costs [6] - The company maintains oversight of the financial status and cash flow of the guaranteed subsidiaries, ensuring manageable risk [6] Cumulative Guarantee Amounts - As of the announcement date, the total external guarantee balance for Kunming Pharmaceutical Group and its subsidiaries is 122.2 million RMB, representing 2.33% of the latest audited net assets [6] - The total guarantee limit for 2025 for Kunming Pharmaceutical Group and Tian Shi Li Pharmaceutical Group is 1.35615 billion RMB, accounting for 6.81% of the latest audited net assets [7]
大唐国际发电股份有限公司关于提供融资担保的进展公告
Shang Hai Zheng Quan Bao· 2025-09-23 19:16
Core Viewpoint - The company, Datang International Power Generation Co., Ltd., has provided a financing guarantee for its subsidiary, Datang Jixi Thermal Power Co., Ltd., amounting to 19.476 million yuan, to support its ongoing operations and debt management [2][4]. Summary by Sections 1. Guarantee Overview - The company has signed a guarantee contract with the Industrial and Commercial Bank of China, Jixi Yongchang Branch, to provide a joint liability guarantee for a loan application of 20 million yuan by Datang Jixi Thermal Power Co., Ltd. The guarantee amount is 19.476 million yuan, representing 97.38% of the total loan amount [4][8]. 2. Approval Process - The guarantee was approved during the board meetings held on March 25, 2025, and June 27, 2025, where the company agreed to provide a guarantee limit of 194.76 million yuan to its wholly-owned subsidiary, Datang Heilongjiang Power Co., Ltd., for replacing maturing guarantee debts [5]. 3. Basic Information of the Guaranteed Party - Datang Jixi Thermal Power Co., Ltd. was established on December 24, 1998, with a registered capital of 321 million yuan. The company is primarily engaged in power generation, transmission, and supply services [6][7]. 4. Financial Summary - As of the latest financial report, the company has provided a total of 882 million yuan in external guarantees, which accounts for 1.15% of the company's most recent audited net assets attributable to the parent company. There are no overdue guarantees [9]. 5. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to mitigate overall financial risks and ensure the continuous operation of Datang Jixi Thermal Power Co., Ltd., which has been facing ongoing losses. The support from the parent company is crucial for external financing [8].
安阳钢铁拟为子公司1亿融资提供连带责任担保
Xin Lang Cai Jing· 2025-09-23 11:15
2025年9月23日,安阳钢铁第十二次临时董事会通过议案,拟为控股子公司河南安钢周口钢铁有限责任 公司不超1亿元的融资提供连带责任担保,融资期限不超3年,该议案尚需股东会审议。截至公告日,公 司已向周口公司累计担保342,462.13万元,不含本次。周口公司信用良好,最近一年又一期财务指标显 示其资产、营收等有一定变化。目前公司及控股子公司担保总额为501,463.128万元,占最近一期经审计 净资产的189.42%,无逾期担保,但公司及控股子公司担保总额超最近一期经审计净资产50%,提醒关 注风险。 ...
证券代码:000812 证券简称:陕西金叶 公告编号:2025-59号
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-23 09:12
Overview - Shaanxi Jinye Science and Education Group Co., Ltd. approved a comprehensive credit limit of up to RMB 4 billion or equivalent foreign currency for the year 2025 during its board meeting and annual shareholders' meeting [2] - The company will provide guarantees for its subsidiaries, including joint liability guarantees, mortgages, and pledges [2] Financing Activities - Xi'an Mingde Polytechnic, a wholly-owned subsidiary, engaged in accounts receivable factoring with Ping An Dianchuang International Leasing Co., Ltd., financing RMB 100.5 million with a three-year term, backed by an irrevocable joint liability guarantee from the company [4][7] - Shaanxi Jinye Printing Co., Ltd. applied for a comprehensive credit limit of RMB 20 million from CITIC Bank Xi'an Branch, with a one-year term, also guaranteed by the company [8] - Additionally, Shaanxi Jinye Printing applied for a loan of RMB 10 million from Ping An Bank Xi'an Branch, with a one-year term, secured by a joint liability guarantee from the company [8] Financial Status of Subsidiaries - As of December 31, 2024, Xi'an Mingde Polytechnic had total assets of RMB 2.607 billion, total liabilities of RMB 2.017 billion, and net assets of RMB 589.9 million [6] - As of June 30, 2025, the same institution reported total assets of RMB 2.681 billion, total liabilities of RMB 2.058 billion, and net assets of RMB 622.3 million [6] - Shaanxi Jinye Printing reported total assets of RMB 571.9 million and net assets of RMB 237.1 million as of December 31, 2024 [8] Guarantee and Liability - The actual guarantee balance of the company and its subsidiaries was RMB 1.921 billion, accounting for 106.29% of the latest audited net assets [9] - The cumulative guarantee balance over the past 12 months was RMB 1.480 billion, representing 81.90% of the latest audited net assets [9] - There are no overdue guarantees or guarantees involved in litigation as of the announcement date [9]
广东联泰环保股份有限公司 关于担保额度调剂及为子公司融资提供担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-23 08:48
Core Points - The company is providing a guarantee for its wholly-owned subsidiary, Shantou Lian Tai Su Nan Water Co., Ltd., to secure financing of 40 million yuan from Jiangsu Financial Leasing Co., Ltd. The total guarantee amount does not exceed 42.9255 million yuan [1][5] - The board of directors approved the guarantee proposal during the 14th meeting of the fifth board and the 2024 annual general meeting, allowing a guarantee limit of 30 million yuan for the subsidiary [2][7] - The company has a total external guarantee amount of 7.073 billion yuan, with no overdue guarantees reported [8] Guarantee Details - The guarantee includes joint liability and equity pledge of the subsidiary [5] - The guarantee period is three years from the completion of the main debt obligation [5] - The guarantee covers all payments under the financing lease contract, including overdue interest and legal fees [5] Necessity and Reasonableness - The guarantee is deemed necessary for the subsidiary's daily operations and is within the company's control, ensuring no harm to the interests of shareholders, especially minority shareholders [6][7] Credit Status - The guaranteed party has a good credit status and is not listed as a dishonest executor [3][4]
辰林教育就银行授信向公司附属公司应科院提供担保
Zhi Tong Cai Jing· 2025-09-22 11:22
Core Viewpoint - Chenlin Education (01593) has provided a guarantee of up to RMB 300 million to CITIC Bank Nanchang Branch to support its wholly-owned subsidiary, Jiangxi Applied Science Institute, in fulfilling its obligations under a bank financing agreement [1] Group 1 - The guarantee aims to provide favorable financing resources for the operational activities of Jiangxi Applied Science Institute [1] - The board of directors believes that signing the financing agreement and providing the guarantee will enhance cash flow management for the subsidiary [1]