融资担保
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辰林教育(01593.HK)向附属公司江西应用科技学院提供不超过3亿元担保
Ge Long Hui· 2025-09-22 10:20
Core Viewpoint - Chenlin Education (01593.HK) has provided a guarantee of up to RMB 300 million to CITIC Bank Nanchang Branch to support its wholly-owned subsidiary, Jiangxi Applied Technology College, 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 the college, enhancing its cash flow management [1] - The board of directors believes that the financing agreement and the guarantee terms were determined through fair negotiations among the parties involved, and are reasonable and in the overall interest of the company and its shareholders [1]
华映科技子公司2亿融资租赁业务获控股股东担保
Xin Lang Cai Jing· 2025-09-19 08:57
华映科技全资子公司华佳彩与通达租赁开展2亿元、为期3年的融资租赁业务,控股股东福建省电子信息 集团提供连带责任保证担保,并按不超年化1.5%费率收担保费,近日华佳彩已收到融资款。通达租赁 总资产383.95亿元,福建省电子信息集团总资产超700亿。本次交易不影响华佳彩设备使用,提升了公 司及子公司融资能力。2025年1-8月,公司与福建省电子信息集团及其关联方日常经营类关联交易达 1.13亿元。 ...
福建坤彩材料科技股份有限公司关于公司为全资子公司提供担保事项进展的公告
Shang Hai Zheng Quan Bao· 2025-09-18 20:38
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码: 603826 证券简称: 坤彩科技 公告编号:2025-038 福建坤彩材料科技股份有限公司 关于公司为全资子公司提供担保事项进展 的公告 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:公司全资子公司正太新材料科技有限责任公司(以下简称"正太新材") ● 本次担保总额及已实际为其提供的担保余额:正太新材与国泰租赁有限公 司(以下简称"国泰租赁")签订《融资回租合同》,融资本金为4,000.00万元,租赁期限为24个月。公 司为正太新材本次融资租赁业务承担的债务提供连带责任保证担保。截至目前,不包含本次担保,已实 际为正太新材提供的担保余额为112,179.40万元。 ● 本次担保是否有反担保:无 ● 公司不存在对外担保逾期的情况 ● 特别风险提示:本次对外担保存在对资产负债率超过70%的公司提供担保的情形,敬请投资者注意投 资风险。 一、担保情况概述 (一)担保基本情况 为进一步优化筹资结构、提升资金使用效率,公司全资子公司正太新 ...
海南瑞泽新型建材股份有限公司融资担保进展公告
Shang Hai Zheng Quan Bao· 2025-09-18 20:04
Financing Guarantee Overview - On August 29, 2024, the company’s subsidiary, Sanya Ruize Recycling Resources Co., Ltd., signed a working capital loan contract with Hainan Bank, securing a loan limit of RMB 10 million [1] - The loan is a revolving credit facility, with the loan period not exceeding 12 months and the final repayment date by August 6, 2026 [1] Financing Guarantee Progress - After repaying the previous loan, Sanya Ruize Recycling Resources applied for another RMB 10 million loan under the same terms, maintaining the same collateral and guarantee arrangements [2] - The company provided various properties as collateral, including land use rights and industrial buildings, as well as personal guarantees from certain individuals [2] Financing Guarantee Approval - On May 9, 2025, the company’s annual general meeting approved a debt financing plan allowing for new financing up to RMB 650 million, including a guarantee limit of RMB 30 million for Sanya Ruize Recycling Resources [3] - The remaining guarantee capacity for Sanya Ruize Recycling Resources after this financing is RMB 25 million [3] Basic Information of the Guaranteed Entity - Sanya Ruize Recycling Resources Co., Ltd. was established on August 4, 2016, with a registered capital of RMB 33.1667 million [5] - The company is a wholly-owned subsidiary of the main company and operates in the recycling and construction materials sector [6] Financial Status of the Guaranteed Entity - Sanya Ruize Recycling Resources is not listed as a dishonest executor and is reported to have stable operations and good credit status [7] Cumulative External Guarantee Situation - As of the announcement date, the total external guarantee amount for the company and its subsidiaries is RMB 1,688.229 million, with an actual guarantee balance of RMB 1,243.605 million, representing 165.93% of the latest audited net assets [9]
金地(集团)股份有限公司关于为北京项目公司融资提供担保的公告
Shang Hai Zheng Quan Bao· 2025-09-18 19:56
Core Viewpoint - The company is providing a guarantee for a loan of RMB 55 million to support the operational needs of its subsidiary's project in Beijing [2][5][7]. Group 1: Guarantee Details - The company’s subsidiary, VISION BUSINESS PARK (TH) LIMITED, holds a 20% stake in the borrowing company, which is seeking a loan from China Merchants Bank for operational purposes [2][5]. - The loan amount is capped at RMB 55 million, with a maximum term of 15 years [2][5]. - The guarantee is secured by the 20% equity stake held by VISION BUSINESS PARK (TH) LIMITED in the borrowing company [2][5]. Group 2: Authorization and Compliance - The company’s board and shareholders have previously authorized a total guarantee limit of RMB 10 billion for the year 2025, which includes this guarantee [3][8]. - This guarantee falls within the authorized limit and does not require additional board or shareholder meetings for approval [3][8]. Group 3: Financial Overview - As of the announcement date, the company has a total external guarantee balance of RMB 18.48 billion, which represents 31.30% of the company's audited net assets attributable to shareholders [9]. - The company has provided guarantees of RMB 13.27 billion to other subsidiaries and RMB 5.21 billion to joint ventures and associates, with no overdue guarantees reported [9].
亚通精工为子公司4500万融资提供连带责任担保
Xin Lang Cai Jing· 2025-09-17 08:19
Group 1 - Yantai Yatong Precision Machinery Co., Ltd. signed a maximum guarantee contract with Qingdao Rural Commercial Bank to provide a joint liability guarantee for its wholly-owned subsidiary, Jinan Luxin Metal Products Co., Ltd., for financing not exceeding 45 million yuan [1] - The guarantee falls within the authorization scope of the 2024 annual shareholders' meeting and does not require further review by the board of directors or shareholders' meeting [1] - As of the announcement date, the company's total external guarantee balance is 722.9643 million yuan, accounting for 34.39% of the most recent audited net assets, with no overdue external guarantees or litigation-related guarantees [1] Group 2 - The purpose of the guarantee is to meet production and operational needs, and the guaranteed party has the ability to repay debts, indicating that the overall risk is controllable [1]
中持水务股份有限公司关于为全资子公司提供融资担保的公告
Shang Hai Zheng Quan Bao· 2025-09-16 19:43
证券代码:603903 证券简称:中持股份公告编号:2025-035 中持水务股份有限公司 关于为全资子公司提供融资担保的公告 (一)担保的基本情况 因经营发展的需要,中持水务股份有限公司(以下简称"公司")全资子公司中持(江苏)环境建设有限 公司(以下简称"中持建设")拟向兴业银行股份有限公司南京江宁支行申请授信3,000万元,公司为上 述融资提供连带责任担保,担保期限为该笔融资项下债务履行期限届满之日起三年。 (二)内部决策程序 为满足公司全资及控股子公司经营发展的融资需求,公司于2025年4月27日召开第四届董事会第三次会 议,会议审议通过了《关于2025年度为全资及控股子公司提供融资担保额度的议案》,并将该议案提交 公司股东大会审议;2025年5月19日,公司2024年度股东大会审议通过了该议案。该议案的主要内容 为:公司及合并范围内子公司2025年度拟为全资及控股子公司提供新增融资担保额250,000.00万元,公 司可根据实际经营情况在上述对全资及控股子公司的担保额度内,对不同的全资及控股子公司相互调剂 使用预计额度,亦可对新成立或收购的全资及控股子公司分配担保额度,在此额度范围内,授权公司董 事 ...
辽宁:“真金白银”助力小微企业发展
Sou Hu Cai Jing· 2025-09-14 02:26
Group 1 - Liaoning Province is optimizing policy supply and strengthening financial support to address the financing difficulties and high costs faced by small and micro enterprises [1] - The province has implemented a series of tax reduction and fee exemption policies, including VAT exemptions for small-scale taxpayers and income tax reductions for small and micro enterprises [1] - A total of 320 billion yuan in new financing guarantee business has been added to the re-guarantee system this year, benefiting over 36,000 small and micro enterprises and individual businesses [1] Group 2 - The government procurement policy reform in Liaoning has created a combination model of "price deduction discounts + reserved quotas + financing guarantees + contract prepayment and deposit exemptions" to support small and micro enterprises [2] - A total of 15.5 billion yuan in prepayments has been established for small and micro enterprises, along with 4 billion yuan in exemptions for bid guarantees [2] - Liaoning has allocated 0.98 billion yuan in special funds for the development of small and medium-sized enterprises, supporting high-quality development of "specialized, refined, distinctive, and innovative" enterprises [2]
新大洲控股股份有限公司关于全资子公司债务逾期的公告
Shang Hai Zheng Quan Bao· 2025-09-12 19:57
Group 1 - The company’s wholly-owned subsidiary, Zhejiang Commerce, has overdue debts totaling 80 million yuan, with a significant portion guaranteed by the company and its subsidiaries [1][2] - The overdue amount represents 35.71% of the company's most recent audited net assets, and the company has not yet made the payment as of the announcement date [2] - The company is currently in discussions with creditors and third parties to find a resolution for the overdue financing guarantee, with assistance from its major shareholder [3] Group 2 - The overdue debts may lead to increased financial costs, including penalties and interest, and could negatively impact the company's financing capabilities [3] - The company plans to disclose information regarding the progress of the overdue debts and will handle financial reporting according to accounting standards [3] - The company has designated specific media outlets for future disclosures, emphasizing the importance of monitoring investment risks [3]
新大洲A:全资子公司债务逾期
Ge Long Hui· 2025-09-12 08:56
Core Viewpoint - New Dazhou A (000571.SZ) announced that its wholly-owned subsidiary, Zhejiang Commerce, has taken a loan of 80 million yuan from Huaxia Bank, with various repayment terms and guarantees in place [1][2] Group 1: Loan Details - Zhejiang Commerce has borrowed a total of 80 million yuan, with specific amounts and repayment dates: 17.6 million yuan due from September 19, 2024, to September 10, 2025; 31.8 million yuan due from September 18, 2024, to September 10, 2025; and 30.6 million yuan due from September 17, 2024, to September 10, 2025 [1] - The company and its subsidiaries have provided guarantees totaling 86.5 million yuan, with a guarantee period from September 2, 2022, to September 2, 2027 [1] Group 2: Financial Impact and Risks - As of the announcement date, Zhejiang Commerce has not repaid the loan, which includes a principal of 80 million yuan and interest of approximately 1.04 million yuan, representing 35.71% of the company's latest audited net assets [2] - The overdue debt may lead to additional penalties, interest, and potential lawsuits, increasing the company's financial costs and possibly affecting its financing capabilities [2] - The company is actively communicating with creditors and third parties to find a resolution, with assistance from its major shareholder, Dalian Hesheng Holdings Group [2]