Workflow
公司担保
icon
Search documents
聚合顺: 聚合顺新材料股份有限公司关于为子公司提供担保的进展情况公告
Zheng Quan Zhi Xing· 2025-07-02 16:15
Summary of Key Points Core Viewpoint - The company has announced the provision of guarantees for its subsidiaries to support their operational needs, with specific amounts allocated to each subsidiary and a total guarantee limit set for the year 2025 [1][2]. Group 1: Guarantee Details - The company provided guarantees to three subsidiaries: Shandong Juheshun Luhua New Materials Co., Ltd. (RMB 165 million), Hangzhou Juheshun Special Materials Technology Co., Ltd. (RMB 22 million), and Changde Juheshun New Materials Co., Ltd. (RMB 33 million) [2][3]. - As of June 30, 2025, the actual guarantees provided were RMB 1,039.35 million for Juheshun Luhua, RMB 522 million for Special Materials, and RMB 258 million for Changde Juheshun [2][3]. - The total guarantee amount approved for the year 2025 is capped at RMB 2.6 billion, with specific limits for each subsidiary [2][3]. Group 2: Financial Health of Subsidiaries - Juheshun Luhua reported total assets of RMB 193.81 million, total liabilities of RMB 136.69 million, and net assets of RMB 57.11 million as of December 31, 2024 [5]. - Special Materials had total assets of RMB 164.32 million, total liabilities of RMB 153.21 million, and net assets of RMB 11.11 million as of December 31, 2024 [6]. - Changde Juheshun reported total assets of RMB 57.58 million, total liabilities of RMB 35.58 million, and net assets of RMB 22.00 million as of December 31, 2024 [7]. Group 3: Guarantee Contracts - The guarantees are structured as joint liability guarantees with no counter-guarantees in place [8]. - The guarantee period is set for three years from the date of the contract, covering all related debts and costs [8]. - The guarantees are deemed necessary and reasonable to support the subsidiaries' operational needs, despite some subsidiaries having asset-liability ratios exceeding 70% [9].
宿迁联盛: 宿迁联盛为子公司提供担保及接受子公司为公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-02 16:14
Core Viewpoint - The company has announced the provision of guarantees for its subsidiaries, specifically for Yantai New Special Road New Materials Technology Co., Ltd. and its own subsidiary, Suqian Liansheng Additives Co., Ltd., to support their operational financing needs [1][2][5]. Summary by Sections Guarantee Overview - The company has provided a guarantee amounting to RMB 10 million for Yantai New Special Road, with a total guarantee balance of RMB 20 million [1]. - The company has also provided a guarantee of RMB 150 million for Suqian Liansheng Additives, with a total guarantee balance of RMB 430 million [1][6]. - The total external guarantees provided by the company amount to RMB 645.75 million, which is 31.43% of the company's latest audited net assets [6]. Internal Decision-Making Process - The company held meetings on April 27, 2025, and May 19, 2025, to approve the external guarantee limits for the year 2025, allowing for a total guarantee amount not exceeding RMB 823.5 million [2][3]. Basic Information of the Guaranteed Entities - Yantai New Special Road is a wholly-owned subsidiary of the company, established in November 2016, with a registered capital of RMB 13.5 million and a focus on new materials technology [3][4]. - Suqian Liansheng Technology Co., Ltd. is a publicly listed company with a registered capital of RMB 418.97 million, involved in the research, production, and sales of polymer additives and fine chemical products [4]. Main Content of Guarantee Agreements - The guarantee for Yantai New Special Road is for a loan from Rizhao Bank Yantai Branch, with a guarantee period from June 26, 2025, to June 26, 2026 [5]. - The guarantee for Suqian Liansheng Additives is for a loan from Shanghai Pudong Development Bank Suqian Branch, with a guarantee period from June 26, 2025, to June 18, 2026 [5]. Necessity and Reasonableness of Guarantees - The guarantees are deemed necessary to ensure the normal operation of the subsidiaries, with the company maintaining control over their management and operations [5]. - The company asserts that these guarantees do not harm the interests of the company or its minority shareholders and are aligned with the company's overall interests and development plans [5]. Board of Directors' Opinion - The board has approved the guarantees, emphasizing the importance of strengthening financial internal controls and monitoring the economic performance of the guaranteed entities to mitigate risks [6].
水羊股份: 关于公司为子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-02 16:14
Summary of Key Points Core Viewpoint The company, Shuiyang Group Co., Ltd., has approved a credit limit of up to 3 billion RMB for its subsidiaries to support their operational funding needs and reduce financing costs, with various forms of guarantees provided for this credit. Group 1: Credit and Guarantee Details - The company plans to apply for a comprehensive credit limit of no more than 3 billion RMB from banks and financial institutions for the year 2025, which includes various types of financing such as short-term loans and bank guarantees [1][2] - The company will provide guarantees for its subsidiaries, with a maximum guarantee amount of 1.802 billion RMB for subsidiaries with a debt-to-asset ratio above 70% and 1 billion RMB for those below this threshold [2] - The company has issued a new guarantee letter to HSBC Bank for its subsidiaries, providing a joint liability guarantee of up to 198 million RMB [3][10] Group 2: Subsidiary Financial Information - Shanghai Shuiyang International Trade Co., Ltd. reported total assets of 962.57 million RMB and total liabilities of 930.97 million RMB as of March 31, 2025, with a net profit of 1.89 million RMB for the first quarter of 2025 [6] - Shanghai Shuiyang Cosmetics Co., Ltd. had total assets of 348.93 million RMB and total liabilities of 328.20 million RMB as of March 31, 2025, with a net profit of 8.63 million RMB for the first quarter of 2025 [7] - Hunan Yiqiang Cosmetics Co., Ltd. reported total assets of 391.22 million RMB and total liabilities of 274.11 million RMB as of March 31, 2025, with a net profit of 0.11 million RMB for the first quarter of 2025 [9] Group 3: Guarantee Agreement and Conditions - The new guarantee agreement includes a maximum debt amount of 198 million RMB, covering all monetary and non-monetary obligations of the subsidiaries during the guarantee period [10] - The guarantee period is set for three years, starting from the termination of the debt confirmation period [11] - The company has no overdue guarantees or legal disputes related to its guarantees as of the announcement date [11]
衢州发展: 对子公司担保的进展公告
Zheng Quan Zhi Xing· 2025-07-02 16:14
Summary of Key Points Core Viewpoint The company has announced the provision of guarantees for its subsidiaries to support their operational needs, with specific amounts and terms outlined for each guarantee provided to different entities. Group 1: Guarantee Overview - The company has signed a guarantee agreement with Zhejiang Hecheng Rural Commercial Bank for a total amount of 37 million yuan for its wholly-owned subsidiary Zhejiang Yunsheng, with a term of 3 years [2]. - A guarantee of 230 million yuan has been provided for the controlling subsidiary Pingyang Weicheng, with a term of 1 year [2]. - A guarantee of 975 million yuan has been provided for the joint venture Shanghai Yalong, with a term of 26 months [2]. Group 2: Internal Decision-Making Process - The guarantees were approved by the company's 12th Board of Directors and the second extraordinary general meeting of shareholders in 2025, allowing for a total guarantee amount of up to 21 billion yuan for 31 controlling subsidiaries and 5 billion yuan for 3 joint ventures [2][5]. - All guarantees are within the authorized limits and do not require additional decision-making procedures [2]. Group 3: Financial Status of Guaranteed Entities - Zhejiang Yunsheng has total assets of 3.076 billion yuan and net assets of 1.483 billion yuan as of Q1 2025 [2]. - Pingyang Weicheng has total assets of 2.867 billion yuan and net assets of 282 million yuan as of Q1 2025 [3]. - Shanghai Yalong has total assets of 37.636 billion yuan and net assets of 256 million yuan as of Q1 2025 [3]. Group 4: Necessity and Reasonableness of Guarantees - The company has conducted a comprehensive analysis of the profitability and debt repayment capabilities of its subsidiaries before providing guarantees, indicating that the risks are manageable [5]. - The guarantees are intended to support project development and enhance overall operational capacity [5]. Group 5: Cumulative Guarantee Situation - As of the announcement date, the total approved external guarantees by the company and its subsidiaries amount to 28.972 billion yuan, with specific proportions relative to the company's latest audited net assets [6]. - The total guarantees for controlling subsidiaries amount to 21 billion yuan, representing 69.15% of the company's latest audited net assets [6].
一心堂: 关于全资子公司河南鸿翔一心堂药业有限公司向银行申请授信额度提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-02 16:03
Summary of Key Points Core Viewpoint - Yixin Tang Pharmaceutical Group Co., Ltd. has provided a guarantee for its wholly-owned subsidiary, Henan Hongxiang Yixin Tang Pharmaceutical Co., Ltd., to secure a credit line of up to 200 million RMB from banks for financing purposes [1][2]. Group 1: Guarantee Overview - The company approved a resolution at the 2024 annual shareholders' meeting on May 21, 2025, to allow its subsidiary to apply for a comprehensive credit line and provide a guarantee [1]. - The guarantee amount is capped at 20 million RMB, with the specific credit limit determined by the bank [1]. Group 2: Progress of Guarantee - A maximum guarantee contract has been signed with Shanghai Pudong Development Bank Co., Ltd. Zhengzhou Branch, providing joint liability guarantee for the subsidiary [1][2]. Group 3: Subsidiary Information - Henan Hongxiang Yixin Tang Pharmaceutical Co., Ltd. is a wholly-owned subsidiary with a registered capital of 105 million RMB, established on April 18, 2000 [2]. - The company operates in various sectors, including drug retail, medical services, and health consulting [2]. Group 4: Financial Indicators - As of March 31, 2025, the total assets of Henan Hongxiang Yixin Tang were approximately 176.18 million RMB, with total liabilities of about 72.28 million RMB, resulting in a net asset value of approximately 103.90 million RMB [3][4]. - The debt-to-asset ratio increased from 40.23% at the end of 2024 to 41.03% by March 31, 2025 [4]. Group 5: Guarantee Agreement Details - The guarantee covers the principal debt and associated costs, including interest, penalties, and other fees related to the contract [4][5]. - The guarantee period is three years from the maturity date of each debt under the main contract [5]. Group 6: Necessity and Reasonableness of Guarantee - The guarantee is deemed necessary for the subsidiary's operational needs and is expected to positively impact the company's development and efficiency [5]. - The subsidiary is reported to have a normal debt repayment capacity, with no significant issues affecting its ability to repay debts [5]. Group 7: Cumulative External Guarantee Amount - After this guarantee, the total external guarantee amount for the company and its subsidiaries is 1.29 billion RMB, with a total outstanding guarantee balance of approximately 855.49 million RMB, which does not exceed the audited net assets for 2024 [5].
供销大集:为子公司提供担保,金额总计达84813.2万元
Jin Rong Jie· 2025-07-02 12:13
Group 1 - The company announced that its subsidiary, Zhijiang Supply Chain Logistics Co., Ltd., signed a fixed asset loan agreement with China Bank, receiving a loan of 143.2 million yuan with a term of 15 years [1] - Zhijiang Supply Chain Logistics has drawn 19.92 million yuan as of June 30, 2025, with a remaining loan principal balance of 51.94 million yuan [1] - Another subsidiary, Shaoyang Smart Supply Chain Logistics Co., Ltd., signed a loan agreement with Industrial and Commercial Bank, receiving a loan of 255 million yuan, also with a term of 15 years [1] Group 2 - The company's board approved a mutual guarantee limit of 4.3 billion yuan, with specific allocations for guarantees among subsidiaries [2] - As of July 1, 2025, the company's guarantee agreements amounted to 8 million yuan, representing 0.05% of the audited net assets attributable to shareholders [2] - The inter-subsidiary guarantee agreements totaled 2.3094 billion yuan, with actual guarantee amounts of 848.13 million yuan [2]
江苏百川高科新材料股份有限公司 关于2025年第二季度可转债转股情况的公告
Group 1 - The company announced the conversion situation of its convertible bonds for the second quarter of 2025, detailing the bond issuance and trading status [2][3][4] - The initial conversion price of the convertible bonds was set at 10.36 yuan per share, which was adjusted to 10.31 yuan due to a profit distribution plan, and further adjusted to 8.18 yuan and then to 8.12 yuan in subsequent adjustments [5][6][7] - As of June 30, 2025, the remaining amount of convertible bonds was 966,764,500 yuan, with a total of 9,667,645 bonds remaining after a conversion of 1,495 shares [7] Group 2 - The company has not engaged in any external guarantees outside of mutual guarantees among its consolidated subsidiaries, with no overdue guarantees or litigation-related guarantees reported [13][18] - The total guarantee balance among the company's subsidiaries exceeded 100% of the latest audited net assets, amounting to 556,452.91 million yuan, which is 280.88% of the net assets [18] - The company has signed guarantee contracts with financial institutions to support its subsidiaries' operational and liquidity needs, with a total guarantee limit not exceeding 650,000.00 million yuan [14][15]
江西沐邦高科股份有限公司关于为子公司提供担保的公告
Group 1 - The company has provided a guarantee of RMB 10 million for its wholly-owned subsidiary, Inner Mongolia Haoan Energy Technology Co., Ltd. [2][4] - The total amount of guarantees provided by the company and its subsidiaries is RMB 1.608 billion, which accounts for 163.40% of the company's most recent audited net assets [3][11] - The guarantee is part of the company's annual guarantee plan and is deemed necessary for the subsidiary's operational development [9] Group 2 - The guarantee contract specifies that the guarantee period lasts for three years after the main debt's maturity [7] - The guarantee covers the principal debt, interest, penalties, and other related costs incurred in enforcing the guarantee [7][8] - The decision to provide the guarantee was approved in the company's board meetings held on April 29, 2025, and May 20, 2025 [5][10] Group 3 - Inner Mongolia Haoan Energy Technology Co., Ltd. was established on January 17, 2019, with a registered capital of RMB 50 million [6] - The main business activities of the subsidiary include manufacturing and sales of electronic materials and photovoltaic equipment [6] - The subsidiary is fully owned by the company, which helps mitigate the risk associated with the guarantee [9]
顾家家居: 关于为全资子(孙)公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-01 16:41
简称"顾家梅林") 担 保 对 本次担保金额 5,000 万元 象一 实际为其提供的担保余额 1,200 万元 是否在前期预计额度内 √是 □否 □不适用 本次担保是否有反担保 □是 √否 □不适用 顾家家居(宁波)有限公司(以下 证券代码:603816 证券简称:顾家家居 公告编号:2025-049 顾家家居股份有限公司 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法律责任。 重要内容提示: ? 担保对象及基本情况 浙江顾家梅林家居有限公司(以下 被担保人名称 被担保人名称 简称"顾家宁波") 担 保 对 本次担保金额 20,000 万元 象二 实际为其提供的担保余额 102,600 万元 是否在前期预计额度内 √是 □否 □不适用 本次担保是否有反担保 □是 √否 □不适用 浙江库佳家居销售有限公司(以下 被担保人名称 简称"浙江库佳") 担 保 对 本次担保金额 15,000 万元 象三 实际为其提供的担保余额 0 万元 是否在前期预计额度内 √是 □否 □不适用: 本次担保是否有反担保 □是 √否 □不适用: 宁波顾创建筑装饰 ...
福莱新材: 福莱新材关于增加2025年度新增担保额度预计及被担保对象的公告
Zheng Quan Zhi Xing· 2025-07-01 16:30
Core Viewpoint - The company plans to increase the guarantee limit for its subsidiary, Yantai Fulai New Materials Technology Co., Ltd., by RMB 20 million for the year 2025, ensuring operational needs are met while maintaining risk control [1][2][5]. Summary by Sections Guarantee Overview - The company’s board approved a new guarantee limit of up to RMB 44 million for subsidiaries to apply for comprehensive credit from banks and financial institutions in 2025 [1][2]. - The company will also provide an additional guarantee limit of up to RMB 300 million for issuing notes to subsidiaries [1]. Internal Decision Process - The board of directors and supervisory board approved the increase in the guarantee limit during meetings held on December 31, 2024, and January 16, 2025, respectively [2]. Basic Information of the Guaranteed Party - Yantai Fulai New Materials Technology Co., Ltd. is a wholly-owned subsidiary of Zhejiang Fulai New Materials Co., Ltd., with a registered capital of RMB 38 million [4]. - As of May 30, 2025, Yantai Fulai reported total assets of RMB 681.92 million and total liabilities of RMB 302.62 million, resulting in a net asset of RMB 379.30 million [4][5]. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to support the operational development of the company and its subsidiaries, with no negative impact on the company’s normal operations or shareholder interests [5][6]. - The company has assessed the repayment capability of the guaranteed party and considers the risk to be controllable [5]. Cumulative Guarantee Situation - As of the announcement date, the company has provided a total guarantee of RMB 1,274.80 million, which accounts for 89.46% of the latest audited net assets [6]. - The cumulative guarantee balance for subsidiaries is RMB 815.99 million, with no overdue guarantees reported [6].