融资担保

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东莞市华立实业股份有限公司关于控股子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-05-27 18:37
证券代码:603038 证券简称:华立股份 公告编号:2025-033 东莞市华立实业股份有限公司 关于控股子公司提供担保的公告 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个别及连带责任。 重要内容提示: ● 本次被担保人名称:江苏诺莱智慧水务装备有限公司(以下简称"江苏诺莱") ● 本次担保金额及已实际为其提供的担保余额:东莞市华立实业股份有限公司(以下简称"公司")控股 子公司苏州尚源智能科技有限公司(以下简称"尚源智能")为其控股子公司江苏诺莱申请银行授信提供 最高额人民币1,000万元的连带责任担保。截至本公告披露日,公司及下属子公司已为江苏诺莱提供的 担保余额为1,000万元(含本次新增)。 近日,尚源智能与中国工商银行股份有限公司南通经济技术开发区支行(以下简称"工商银行")签署了 最高额保证合同。尚源智能的控股子公司江苏诺莱向工商银行申请融资 (包括但不限于流动资金贷款、 银行承兑汇票、贸易融资、非融资性保函等),总额不超过1,000万元,期限为2025年5月27日至2026年5月 27日。尚源智能以连带责任保证方式为 ...
四川浩物机电股份有限公司十届四次董事会会议决议公告
Shang Hai Zheng Quan Bao· 2025-05-27 18:32
Core Viewpoint - Sichuan Haowu Electromechanical Co., Ltd. held its 10th fourth board meeting on May 27, 2025, where several key resolutions were passed, including the reappointment of an auditing firm and the provision of guarantees for subsidiaries' financing needs [1][4][31]. Group 1: Audit Firm Reappointment - The company proposed to reappoint Tianjian Certified Public Accountants (Special General Partnership) as the accounting and internal control auditing firm for the year 2025, with an annual audit fee of 1.68 million RMB, including 1.28 million RMB for annual report auditing and 400,000 RMB for internal control auditing [1][15][24]. - The board unanimously approved the proposal with 9 votes in favor, 0 against, and 0 abstentions [2][26]. Group 2: Guarantees for Subsidiaries - The company plans to provide joint liability guarantees for its wholly-owned subsidiaries, Neijiang Jinhong Crankshaft Co., Ltd. and Neijiang Pengxiang Investment Co., Ltd., to support their financing needs of 80 million RMB and 25 million RMB, respectively [5][31]. - The board also approved a guarantee of 30 million RMB for Tianjin Anweide Technology Co., Ltd., which is a subsidiary of Neijiang Pengxiang, to facilitate its financing of 20 million RMB [7][43]. - The board deemed that these financing activities would not harm the interests of the company and its shareholders, and the associated risks are controllable [36][46]. Group 3: Shareholder Meeting - The company scheduled its 2024 annual shareholder meeting for June 18, 2025, at its Chengdu branch, with the meeting's legality and compliance confirmed [11][48]. - The meeting will allow shareholders to vote on various proposals, including the reappointment of the auditing firm and the guarantees for subsidiaries [49][55].
财信发展: 关于子公司融资担保方案调整的公告
Zheng Quan Zhi Xing· 2025-05-27 11:24
证券代码:000838 证券简称:财信发展 公告编号:2025-027 财信地产发展集团股份有限公司 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。 一、担保事项概述 为满足项目开发建设需要,财信地产发展集团股份有限公司(以 下简称"公司")的全资子公司连云港财信房地产开发有限公司(以 下简称"连云港财信公司")及重庆兴信置业有限公司(以下简称"兴 信置业")、天津金楠置业有限公司(以下简称"天津金楠置业") 与中国中信金融资产管理股份有限公司重庆市分公司(曾用名:中国 华融资产管理股份有限公司重庆市分公司,以下简称"中信资产") 签署了《还款协议之补充协议六》,协议约定对原还款协议项下剩余 的债务重组本金 980 万元进行还款调整。公司及重庆财信弘业房地产 开发有限公司(以下简称"重庆弘业公司")继续为其提供连带责任 保证担保,兴信置业、天津金楠置业以其持有的资产继续为该笔债务 提供抵押担保。 公司于 2025 年 4 月 24 日、2025 年 5 月 19 日分别召开第十一届 董事会第八次会议及 2024 年度股东大会,审议通过了《关于 2025 年 度 ...
华立股份: 关于控股子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-05-27 11:24
Summary of Key Points Core Viewpoint - The company has provided a guarantee of up to RMB 10 million for its subsidiary Jiangsu Nuolai Smart Water Equipment Co., Ltd. to support its financing needs, which is within the authorized limit set by the shareholders' meeting [1][4]. Group 1: Guarantee Details - The guarantee is provided by Suzhou Shangyuan Intelligent Technology Co., Ltd., a subsidiary of the company, to Jiangsu Nuolai for a bank credit application with a maximum amount of RMB 10 million [1][3]. - The guarantee period is from May 27, 2025, to 2026, covering various financing types including working capital loans and trade financing [1][2]. - The total amount of guarantees provided by the company and its subsidiaries has reached RMB 902 million, which is 57% of the latest audited net assets [4]. Group 2: Financial Status of Jiangsu Nuolai - As of March 31, 2025, Jiangsu Nuolai reported total assets of RMB 99.28 million and a net asset of RMB 40.27 million, with a revenue of RMB 9.45 million and a net loss of RMB 714,400 for the first quarter of 2025 [2][3]. - Jiangsu Nuolai is a subsidiary of Suzhou Shangyuan, in which the company holds a 51% stake, indirectly owning 27.03% of Jiangsu Nuolai [3]. Group 3: Rationale for the Guarantee - The guarantee is deemed necessary and reasonable to support the operational and business development needs of the subsidiary, aligning with the company's overall strategic goals [4]. - The company maintains effective control over the subsidiary's operations, which helps mitigate potential risks associated with the guarantee [4].
华阳新材: 山西华阳新材料股份有限公司关于全资子公司融资并为其提供担保的公告
Zheng Quan Zhi Xing· 2025-05-27 09:14
Core Viewpoint - The company, Shanxi Huayang New Materials Co., Ltd., plans to provide guarantees for its wholly-owned subsidiary, Taiyuan Huashengfeng Precious Metals Materials Co., Ltd., to secure financing from banks for operational needs [1][5]. Summary by Sections Guarantee Overview - The subsidiary intends to apply for a working capital loan of 50 million yuan from China Bank and a comprehensive credit facility of 70 million yuan from Industrial Bank [1][2]. - The total guarantee amount is 70 million yuan, with no counter-guarantee required [1][2]. - As of the announcement date, the company has not incurred any overdue guarantees [1][5]. Subsidiary Information - Taiyuan Huashengfeng Precious Metals Materials Co., Ltd. has a registered capital of 100 million yuan and is fully owned by the company [3]. - As of December 31, 2024, the subsidiary reported total assets of 288.19 million yuan, total liabilities of 207.94 million yuan, and a net asset value of 80.26 million yuan, with a debt-to-asset ratio of 72.15% [4]. - For the first quarter of 2025, the subsidiary's total assets increased to 338.45 million yuan, with total liabilities of 258.97 million yuan and a debt-to-asset ratio of 76.52% [4]. Necessity and Reasonableness of Guarantee - The guarantee is deemed necessary for the subsidiary's daily operations and business development, with the company able to effectively monitor and manage the subsidiary's activities [5]. - The board of directors supports the guarantee, stating it will not adversely affect the company's normal operations or business development [5]. Cumulative Guarantee Information - As of the announcement date, the company and its subsidiaries have no external guarantees, and there are no overdue guarantees [5]. - The actual guarantee balance as of December 31, 2024, was 301.04 million yuan, representing 492.87% of the company's latest audited net assets, all of which were guarantees for its wholly-owned subsidiary [5].
林州重机集团股份有限公司关于全资子公司 为公司融资业务提供担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-26 22:42
Fundraising Overview - The company raised a total of RMB 1,112,999,994.00 through a non-public offering of 82,444,444 shares at a price of RMB 13.50 per share, with a net amount of RMB 1,089,457,834.00 after deducting issuance costs [1][2] - The funds were deposited in a special account at China Construction Bank, with a tripartite supervision agreement signed with Huatai United Securities [2] Fund Usage and Account Closure - The special account for fundraising has been fully utilized, with a remaining balance of RMB 2,589.4 transferred to the company's own funds, leading to the account's closure [3] - The company has completed the account cancellation procedures, terminating the tripartite supervision agreement with the bank and the securities firm [3] Guarantee Situation - The company signed a loan agreement with Zhongyuan Bank for RMB 37.4 million, with its wholly-owned subsidiary providing a joint liability guarantee [8] - The total guarantee amount provided by the company and its subsidiaries exceeds 100% of the latest audited net assets, with specific figures indicating a total guarantee balance of RMB 108,963.38 million, which is 170.98% of the latest audited net assets [8][13] Company Information - The company, Linzhou Heavy Machinery Group Co., Ltd., was established on May 8, 2002, with a registered capital of RMB 816,370,000 [9] - The company operates in the manufacturing and sales of coal mining machinery, explosion-proof electrical appliances, and other related services [9]
广汇能源: 广汇能源股份有限公司关于2025年4月担保实施进展的公告
Zheng Quan Zhi Xing· 2025-05-26 09:21
Summary of Key Points Core Viewpoint The announcement from Guanghui Energy Co., Ltd. details the progress of guarantees implemented in April 2025, highlighting the company's efforts to support its subsidiaries and joint ventures through financial guarantees while maintaining risk control. Group 1: Guarantee Amounts and Balances - In April 2025, the company increased the guarantee amount by 36,665.00 million yuan and decreased it by 114,024.91 million yuan, resulting in a total guarantee balance of 1,380,443.02 million yuan as of April 30, 2025 [1][5]. - The total estimated guarantee amount for 2025 is capped at 20 billion yuan, with a net increase of up to 6 billion yuan, including 5.71 billion yuan for subsidiaries and 3.3 billion yuan for joint ventures with an asset-liability ratio above 70% [1][5]. Group 2: Implementation and Oversight - The company has established a monthly disclosure system for guarantee implementation to ensure investors are well-informed about the company's guarantee activities [2]. - The guarantees are executed within the approved limits set by the board and shareholders, allowing for internal adjustments among subsidiaries and joint ventures [1][2]. Group 3: Financial Health of Guaranteed Entities - The guaranteed companies are reported to have stable operations and good creditworthiness, indicating that the risks associated with these guarantees are manageable and will not adversely affect the company's operations or the interests of minority shareholders [5]. - As of April 30, 2025, the total guarantee balance represents 51.14% of the company's latest audited equity attributable to shareholders [5].
宁波太平鸟时尚服饰股份有限公司 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· 2025-05-21 00:03
Summary of Key Points Core Viewpoint - The company has provided a guarantee for its wholly-owned subsidiary, Ningbo Taiping Bird Fashion Co., Ltd., amounting to a total of 550 million yuan to support its operational funding needs [2][5]. Group 1: Guarantee Details - The total guarantee amount provided by the company for the subsidiary is 550 million yuan, with no existing counter-guarantees [2][3]. - The company has signed guarantee contracts with several banks, including: - 250 million yuan with Bank of China [5] - 100 million yuan with China CITIC Bank [5] - 100 million yuan with China Everbright Bank [5] - 100 million yuan with Ningbo Bank [5] - The company has no overdue external guarantees as of the announcement date [4][9]. Group 2: Financial Capacity and Approval - As of the announcement date, the company has a total external guarantee amount of 1 billion yuan, which is 22.20% of its latest audited net assets, with an actual guarantee balance of 550 million yuan, representing 12.21% of the net assets [9]. - The board of directors approved the financing guarantee for the subsidiary during meetings held on March 27, 2025, and April 22, 2025 [6][9]. Group 3: Subsidiary Information - Ningbo Taiping Bird Fashion Co., Ltd. is a wholly-owned subsidiary of the company, established on July 21, 2010, with a registered capital of 95 million yuan [7]. - The subsidiary's business scope includes retail and wholesale of clothing and accessories, among other activities [7][8].
浩物股份: 关于子公司终止对下属公司担保的公告
Zheng Quan Zhi Xing· 2025-05-13 04:14
Group 1 - The company Sichuan Haowu Machinery and Electrical Co., Ltd. provided a joint liability guarantee for its subsidiary Tianjin Huifeng Automobile Sales Service Co., Ltd. to apply for a financing limit of 25 million yuan from Toyota Financial (China) Co., Ltd. [1] - The guarantee was approved in five board meetings and a temporary shareholders' meeting in 2020, with a guarantee period lasting five years after the fulfillment of the financing agreement [1][2] - Tianjin Huifeng has fully repaid the financing amount, including interest and penalties, by October 13, 2022, leading to the termination of the financing agreement [1][2] Group 2 - On April 23, 2025, the company issued an inquiry letter to Toyota Financial regarding the termination of the guarantee, and received confirmation on May 12, 2025, that Tianjin Huifeng had settled all financing amounts [1][2] - The termination of the guarantee will not adversely affect either Tianjin Huifeng or the company, nor will it have a significant impact on the company's financial status [2] - The company assures that the termination of the guarantee does not harm the interests of the company and all shareholders, especially minority shareholders [2]
广东出台一揽子增量政策激发市场主体活力
Zhong Guo Xin Wen Wang· 2025-05-12 12:19
Core Points - Guangdong Province has introduced a set of measures aimed at stimulating market vitality and accelerating the construction of a modern industrial system, which includes 12 specific policies [1] - The measures focus on key industries such as integrated circuits, artificial intelligence, robotics, and new energy vehicles, among others, to attract investment and support high-quality development [1][2] Group 1 - The measures include financial incentives such as interest subsidies for new bank loans to manufacturing and high-tech enterprises, with a total annual subsidy cap of 200 billion yuan [2] - The government aims to expand the coverage of government financing guarantees, targeting an annual financing scale exceeding 100 billion yuan [2] - Additional support for foreign investment includes one-time rewards for multinational company regional headquarters and foreign research and development centers, with potential rewards reaching up to 8 million yuan [2]