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ST百灵: 关于对控股子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-06-18 09:28
Summary of Key Points Core Viewpoint - Guizhou BaiLing Pharmaceutical Group Co., Ltd. plans to provide a guarantee for its subsidiary, Anshun Dajiankang Pharmaceutical Industry Operation Co., Ltd., to secure a loan of 148 million yuan from Guizhou Bank for a period of 2 years, reflecting the company's support for its subsidiary's operational needs and long-term business development [1][4]. Group 1: Guarantee Details - The subsidiary, Anshun Dajiankang, is applying for a loan of 148 million yuan, with the company providing a guarantee of 81.4 million yuan based on its 55% ownership stake [1][4]. - The other shareholder, Anshun Medical Investment Technology Service Co., Ltd., will provide a guarantee of 66.6 million yuan based on its 45% ownership stake [4]. - The board of directors has approved the guarantee, which will be submitted for shareholder meeting review [1][2]. Group 2: Financial Position - After this guarantee, the total amount of external guarantees provided by the company and its subsidiaries will be 213.4 million yuan, which is 6.71% of the company's most recent audited net assets [4]. - The guarantees provided to external entities outside the consolidated statements amount to 24.5 million yuan, representing 0.77% of the company's most recent audited net assets [4]. - The guarantees to the subsidiary total 188.9 million yuan, accounting for 5.94% of the company's most recent audited net assets [4]. Group 3: Company and Subsidiary Information - Anshun Dajiankang was established on May 30, 2003, with a registered capital of 10 million yuan and operates in various pharmaceutical and health-related sectors [2]. - The company has a good operational and credit status, indicating its capability to repay the loan [4].
康惠制药: 康惠制药关于为菩丰堂提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-18 09:13
Summary of Key Points Core Viewpoint - The company has provided a guarantee of 6 million RMB for its subsidiary, Sichuan Pufengtang Pharmaceutical Co., Ltd, to secure a loan from China Bank, with a total guarantee balance of 10.97 million RMB remaining [1][2][3]. Group 1: Guarantee Details - The guarantee amount provided by the company is 6 million RMB, with a total guarantee balance of 10.97 million RMB after this transaction [1][3]. - The company has a counter-guarantee agreement with other shareholders of Pufengtang, covering 49% of the guaranteed debt [3][6]. - The guarantee is structured as a joint liability guarantee, covering principal, interest, penalties, and other related costs [5][6]. Group 2: Financial Status of the Guaranteed Entity - Sichuan Pufengtang has total assets of approximately 42.28 million RMB and total liabilities of about 45.54 million RMB, resulting in a negative net asset of approximately -3.25 million RMB [4][5]. - The company's revenue for the last fiscal year was approximately 2.28 million RMB, with a net loss of about -1.70 million RMB [5]. Group 3: Board's Opinion and Justification - The board of directors believes that the guarantee is necessary for the subsidiary's financing needs and aligns with the company's strategic interests, posing no adverse effects on the company's operations [6][7]. - The board approved the guarantee with unanimous support, indicating confidence in the subsidiary's financial management and risk control [7][8].
内蒙古博源化工股份有限公司关于为控股子公司贷款担保的公告
Group 1 - The company Inner Mongolia Boyuan Chemical Co., Ltd. plans to provide loan guarantees for its wholly-owned subsidiary, Inner Mongolia Boyuan Yingen Mining Co., Ltd.'s subsidiary, Inner Mongolia Boyuan Yingen Chemical Co., Ltd., totaling 330 million yuan [2][3] - The loan guarantees include 280 million yuan for a project loan with a term of up to 8 years, 30 million yuan for a general credit line with a term of 1 year, and 20 million yuan for a comprehensive credit line with a term of 15 months [3][9] - The total amount of external guarantees provided by the company and its subsidiaries exceeds 50% of the company's latest audited net assets, amounting to 1,205.07 million yuan, which is 83.13% of the net assets [12] Group 2 - The board of directors has approved the loan guarantee proposal, which will be submitted for approval at the upcoming shareholders' meeting [4][50] - The company asserts that the guarantees will not adversely affect its financial status or operational results, and the risks are considered manageable [11][12] - The company has scheduled the second extraordinary general meeting of shareholders for June 27, 2025, to discuss the guarantee proposal and other matters [15][53]
报喜鸟控股股份有限公司 关于为合并范围内子公司提供贷款担保的进展公告
Sou Hu Cai Jing· 2025-06-04 06:11
Overview of Guarantee Situation - The company has approved a guarantee for its subsidiaries, allowing a total guarantee amount of up to RMB 700 million for various credit facilities, with a single guarantee not exceeding RMB 100 million [2] - The guarantee period for each loan or credit facility is up to 3 years, starting from the date of the loan [2] Progress of Guarantee - The company has signed a maximum guarantee contract with the Industrial and Commercial Bank of China for a credit facility not exceeding RMB 50 million for its subsidiary Anhui Baoniao [3] Basic Information of the Guaranteed Party - Anhui Baoniao was established on May 6, 2011, with a registered capital of RMB 30 million, and is a wholly-owned subsidiary of Shanghai Baoniao, in which the company holds a 75% stake [5] Main Content of the Guarantee Agreement - The guarantee amount is set at a maximum of RMB 50 million, covering various costs including principal, interest, and other related fees [6] - The guarantee period extends for three years after the loan term ends [6] Cumulative External Guarantee Amount - After this guarantee, the total guarantee amount for the company and its subsidiaries is RMB 700 million, with an actual guarantee balance of RMB 315.62 million, accounting for 7.22% of the company's latest audited net assets [7]
*ST京蓝: 关于控股子公司以专利权质押向金融机构申请贷款暨公司为其提供担保的公告
Zheng Quan Zhi Xing· 2025-05-21 11:49
Group 1 - The company, Jinglan Technology Co., Ltd., announced that its subsidiary, Yunnan Yesheng Environmental Resource Technology Co., Ltd., plans to pledge two invention patents to apply for a working capital loan from China Bank, with the company providing a guarantee for this loan [1][2] - The loan amount will not exceed the principal limit and will have a term of up to 36 months, with the guarantee period also set for 36 months [1][2] - The board of directors approved the loan application and guarantee at a meeting held on May 21, 2025, with unanimous support from the board members [1][2] Group 2 - Yunnan Yesheng's total assets are approximately 167.11 million, with total liabilities of about 132.28 million, resulting in net assets of approximately 34.83 million [2] - The company's revenue is reported at approximately 74.12 million, with a total profit of about 2.97 million, which is also the net profit [2] - The board believes that the loan will support Yunnan Yesheng's business development and that the company can effectively monitor and manage the subsidiary, ensuring that the guarantee risk is controllable [2] Group 3 - After this guarantee takes effect, the total balance of external guarantees provided by the company and its subsidiaries will amount to 79 million, which represents a certain percentage of the latest audited financials [3] - There are no overdue guarantees reported by the company or its subsidiaries, indicating a stable financial position [4]