公司担保

Search documents
安徽海螺水泥股份有限公司关于担保实施进展的公告
Shang Hai Zheng Quan Bao· 2025-09-18 20:09
Group 1 - The company announced the progress of guarantees provided for its subsidiaries, specifically for a loan agreement signed by Sanming Haizhong Environmental Protection and China Construction Bank Qingliu Branch for an amount of 10 million yuan [2][4] - Anhui Haizhong Environmental Protection Co., Ltd., a subsidiary of the company, has signed a guarantee contract to provide a full joint liability guarantee for the aforementioned loan [2][4] - The total guarantee amount approved by the company's board and shareholders for 20 subsidiaries is up to 1.85965 billion yuan, and the current guarantee falls within this approved limit [3][6] Group 2 - The guarantee covers the principal, interest (including penalties and compound interest), default penalties, compensation, and costs incurred by the creditor in realizing their rights [4][6] - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is 838 million yuan, which is 0.45% of the company's audited net assets attributable to the parent company for 2024 [6] - The company has not provided guarantees for controlling shareholders, actual controllers, or related parties, and there are no overdue guarantee items [6]
浙江三美化工股份有限公司关于为控股子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-09-18 20:09
Core Viewpoint - Zhejiang Sanmei Chemical Co., Ltd. has provided guarantees for its subsidiary, Chongqing Jialihe New Materials Technology Co., Ltd., totaling 53,845.02 million yuan, to support its financing needs and ensure stable operations [2][3][10]. Group 1: Guarantee Details - The company signed a guarantee contract with Bank of China Chongqing Branch for a total guarantee amount of 53,845.02 million yuan, which includes 46,852.16 million yuan for fixed asset loans and 6,992.86 million yuan for credit limit agreements [2]. - Recently, the original credit limit agreement was terminated, leading to the release of the 6,992.86 million yuan guarantee, while the loan amount was adjusted from 67,000.00 million yuan to 77,000.00 million yuan, increasing the guarantee amount by 6,992.86 million yuan [3][4]. Group 2: Internal Decision-Making Process - The company’s board of directors approved a total guarantee amount of up to 60,845.02 million yuan for the subsidiary, valid for 12 months, allowing for rolling use of the guarantee within this period [5][6]. - The guarantee was within the authorized range and did not require further board approval [6]. Group 3: Financial Overview - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amounted to 70,845.02 million yuan, representing 11.00% of the latest audited net assets [11]. - The total guarantee amount provided to the subsidiary is 60,845.02 million yuan, accounting for 9.45% of the latest audited net assets, with no overdue guarantees reported [11].
中国船舶重工集团海洋防务与信息对抗股份有限公司关于为所属子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-09-18 20:05
Core Viewpoint - The company has provided a guarantee of RMB 23 million for its wholly-owned subsidiary, China Shipbuilding Heavy Industry Group Liaohai Equipment Co., Ltd., to support its financing needs [2][3][10] Group 1: Guarantee Details - The guarantee amount for Liaohai Equipment is RMB 23 million, and the total guarantee amount provided by the company to Liaohai Equipment is RMB 155 million as of the announcement date [2][3] - The guarantee is part of a contract signed with China Ship Finance Co., Ltd. for financing purposes [3] - The guarantee is a joint liability guarantee covering principal, interest, penalties, and costs related to debt recovery [6][7] Group 2: Subsidiary Information - Liaohai Equipment is a wholly-owned subsidiary of the company, with a registered capital of RMB 225.43 million [5] - The company holds 100% of the shares in Liaohai Equipment, which has a good operational status [8][10] - The subsidiary's business scope includes ship manufacturing, repair, and various specialized equipment services [4][5] Group 3: Board and Approval Process - The guarantee has been approved by the company's board and the 2024 annual general meeting, ensuring it falls within the approved limits [9][10] - The guarantee is deemed necessary and reasonable for the subsidiary's operational needs and does not affect shareholder interests [8][9]
福达合金材料股份有限公司关于为全资子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-09-18 19:53
Core Viewpoint - The company has provided a guarantee of RMB 100 million for its wholly-owned subsidiary, Zhejiang Fuda Alloy Material Technology Co., Ltd., to secure a bank credit facility from China Everbright Bank [1][4]. Group 1: Guarantee Details - The guarantee amount is RMB 100 million, with a guarantee period of three years from the maturity of the secured debt [1][4]. - The guarantee covers the principal, interest (including statutory, agreed, and penalty interest), compound interest, default penalties, damages, and all other payable fees related to the debt [2][4]. Group 2: Internal Decision-Making Process - The company’s board of directors approved the guarantee during meetings held on April 25, 2025, and May 16, 2025, as part of a broader plan to apply for a total credit limit of up to RMB 2.8 billion for 2025 [2][4]. - The approved credit limit allows for revolving use within the specified period, and the company and its subsidiaries can provide mutual guarantees within this limit [2][4]. Group 3: Financial Position and Risk Assessment - As of the announcement date, the company and its subsidiaries have a total guarantee balance of RMB 1,345.8964 million and a total guarantee amount of RMB 2,074 million, representing 138.62% and 213.62% of the latest audited net assets, respectively [5]. - There are no overdue guarantees, and the company assesses the overall risk of the current guarantee as controllable due to the subsidiary's good operational status and debt repayment capability [4][5].
开滦股份为子公司提供2亿最高额担保
Xin Lang Cai Jing· 2025-09-18 08:53
Group 1 - The company signed a "Maximum Guarantee Contract" with the Export-Import Bank of Hebei Branch to provide a guarantee of 200 million yuan for its wholly-owned subsidiary, Tangshan Zhonghao Chemical Co., Ltd. [1] - The guarantee period is three years from the maturity date of the "secured debt" under each "main contract," and the guarantee method is a maximum joint liability guarantee without counter-guarantee from Tangshan Zhonghao [1] - As of the announcement date, the company's total external guarantees amount to 1,516.2873 million yuan, accounting for 10.61% of the most recent audited net assets, with no overdue or irregular guarantees reported [1]
宝明科技为全资二级子公司5000万业务提供连带责任担保
Xin Lang Cai Jing· 2025-09-18 08:06
Core Viewpoint - Baoming Technology announced the progress of providing guarantees for its wholly-owned subsidiary, indicating a strategic move to secure financing and enhance operational capabilities [1] Group 1: Company Guarantees and Financing - The company and its subsidiaries plan to apply for a total credit/loan limit not exceeding 6 billion yuan, with mutual guarantees among them [1] - Recently, the wholly-owned subsidiary, Ganzhou Baoming, signed a Supply Chain Service Agreement with Deyuan Supply Chain, securing a credit limit of 50 million yuan [1] - Baoming Technology and Baoming Precision provide joint liability guarantees for the execution of this agreement, within the approval limits of the board of directors and shareholders' meeting [1] Group 2: Financial Position of Subsidiary - As of June 30, 2025, Ganzhou Baoming reported total assets of 716.90 million yuan and total liabilities of 349.65 million yuan [1] - As of the announcement date, the company has guaranteed loans for its subsidiaries amounting to 427.17 million yuan, while subsidiaries have guaranteed loans for the company totaling 343.42 million yuan, with no overdue guarantee matters reported [1]
四川省自贡运输机械集团股份有限公司 关于为子公司提供担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-18 04:15
Summary of Key Points Core Viewpoint - The company, Sichuan Zigong Transportation Machinery Group Co., Ltd., has announced the provision of guarantees for its subsidiaries to support their operational and business development needs in 2025, with specific amounts allocated for each subsidiary [1][2]. Group 1: Guarantee Overview - The company approved a total guarantee amount of up to RMB 70 million for its subsidiaries, which includes RMB 50 million for Tangshan Equipment, RMB 5 million for Zhongyou Electromechanical, and RMB 15 million for Ouryan Electric [1][2]. - The guarantees are intended to facilitate financing activities such as comprehensive credit applications and leasing [1][2]. Group 2: Progress of Guarantees - Recently, Ouryan Electric signed a credit agreement with China Merchants Bank Jinan Branch, securing a credit limit of RMB 20 million, for which the company provided a guarantee [2][5]. - The total amount of guarantees provided by the company as of the announcement date is RMB 42.14 million, which is 1.92% of the company's latest audited net assets [8]. Group 3: Subsidiary Information - Ouryan Electric, a subsidiary, has a registered capital of RMB 51.6 million and is involved in manufacturing electric motors and related equipment [4]. - The company holds a 56.5% stake in Ouryan Electric, with other shareholders also providing proportional guarantees [4][8]. Group 4: Guarantee Agreement Details - The guarantee provided by the company is a joint liability guarantee, covering a maximum debt amount of RMB 12.62 million plus interest and related costs [5][6]. - The guarantee period extends from the effective date of the guarantee until three years after the maturity of any loans or financing under the credit agreement [5][6]. Group 5: Board Opinion - The board believes that providing guarantees for subsidiaries is beneficial for their daily operations and overall company growth, ensuring that risks are manageable and do not harm the interests of the company and its shareholders [8].
沈阳萃华金银珠宝股份有限公司关于为子公司提供担保的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-18 04:13
登录新浪财经APP 搜索【信披】查看更多考评等级 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗 漏。 特别提示: 沈阳萃华金银珠宝股份有限公司对子公司担保金额超过最近一期经审计净资产50%,敬请投资者注意相 关风险。 一、担保情况概述 1、担保事项: (1)公司全资子公司深圳市萃华珠宝首饰有限公司(以下简称为"深圳萃华")向江苏银行股份有限公 司深圳分行申请综合授信额度柒仟伍佰万元人民币,并由公司为此笔授信额度提供连带责任担保,本授 信额度为原额度到期后的展期。 (2)公司全资子公司深圳萃华向广东华兴银行股份有限公司深圳分行申请综合授信额度壹亿元人民 币,并由公司为此笔授信额度提供连带责任担保,本授信额度为新增担保额度。 本次担保在审议额度范围内,不需要重新审议。 二、被担保人基本情况 2、审议程序 (1)江苏银行股份有限公司深圳分行 2024年12月11日,公司第六届董事会第八次会议审议通过《关于公司为子公司2025年度申请综合授信额 度提供担保的议案》; 2024年12月30日,公司2024年第五次临时股东会审议通过《关于公司为子公司2025年度申请综合授信额 ...
辽宁鼎际得石化股份有限公司关于为子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-09-17 20:33
Core Viewpoint - The company, Liaoning Dingjide Petrochemical Co., Ltd., has provided a guarantee for its subsidiary, Petrochemical Technology, to secure a loan of RMB 100 million from Dalian Rural Commercial Bank for a period of 12 months, with the guarantee lasting for three years after the loan term ends [1][2]. Summary by Sections Guarantee Details - The company has signed a comprehensive credit contract with Dalian Rural Commercial Bank for a loan of RMB 100 million, with a repayment period of 12 months [1]. - The company provides joint guarantee responsibility for the loan, with a guarantee period extending three years beyond the loan's maturity [1]. - The shareholders of Petrochemical Technology have also provided guarantees of up to RMB 100 million each [1]. Internal Decision-Making Process - The company held a board meeting on April 28, 2025, and a shareholder meeting on May 21, 2025, to approve a guarantee limit of up to RMB 431 million for the year 2025 [3]. - On August 13, 2025, the company increased the guarantee limit to a total of RMB 591 million, which includes RMB 560 million for Petrochemical Technology [3]. Basic Information of the Guaranteed Party - Petrochemical Technology has a good credit status and is not listed as a dishonest executor [5]. - The guarantee agreement includes a maximum guarantee amount of RMB 100 million, covering principal, interest, penalties, and other related costs [5]. Board of Directors' Opinion - The guarantee has been approved by the shareholders' meeting and falls within the authorized limits, thus does not require further board or shareholder approval [6]. - The total external guarantees provided by the company and its subsidiaries amount to RMB 591 million, representing 374.02% of the audited net assets attributable to shareholders for the year 2024 [6].
双枪科技股份有限公司 关于子公司为其他子公司提供担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-16 23:59
Summary of Key Points Core Viewpoint - The company has announced a guarantee of 11 million yuan for Zhejiang Shuangqiang Industrial Co., Ltd., which has a debt-to-asset ratio exceeding 70%, indicating a focus on managing financial risks associated with this guarantee [1]. Group 1: Guarantee Overview - The company plans to provide a total guarantee amount of 818.5 million yuan for its subsidiaries in 2025, with 541.5 million yuan specifically for wholly-owned subsidiaries with a debt-to-asset ratio over 70% [1]. - The proposal for the guarantee was approved during the board meeting on April 24, 2025, and subsequently ratified at the annual shareholders' meeting on May 21, 2025 [1][2]. Group 2: Guarantee Progress - Recently, the subsidiary Zhejiang Shuangqiang Bamboo and Wood Co., Ltd. signed a maximum guarantee contract with China Construction Bank, providing joint liability guarantee for Zhejiang Shuangqiang Industrial Co., Ltd. [2]. Group 3: Basic Information of the Guaranteed Party - Zhejiang Shuangqiang Industrial Co., Ltd. is fully owned by Zhejiang Shuangqiang Bamboo and Wood Co., Ltd., which is controlled by Mr. Zheng Chenglie [3]. - The company has no record of being a dishonest executor according to the China Execution Information Public Network [4]. Group 4: External Guarantee Status - As of the announcement date, the company's external guarantees are solely for its wholly-owned subsidiaries, totaling 324.5 million yuan, which accounts for 37.24% of the company's latest audited net assets [5]. - There are no overdue external guarantees or guarantees involved in litigation, and no losses due to guarantee-related judgments [5].