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哈森商贸(中国)股份有限公司关于2025年度对外担保进展公告
Xin Lang Cai Jing· 2025-06-27 21:42
Core Viewpoint - The company has announced the provision of guarantees for its subsidiary, Jiangsu Langke Intelligent Industrial Technology Co., Ltd., totaling RMB 20 million, to support its financing needs [2][17]. Summary by Sections Guarantee Details - Suzhou Langke Precision Hardware Co., Ltd., a subsidiary of the company, has signed a maximum guarantee contract with Ningbo Bank for a credit facility not exceeding RMB 15 million and a guarantee contract with Huaxia Bank for a working capital loan of RMB 5 million [2]. - The total guarantee amount provided by Suzhou Langke for Jiangsu Langke is RMB 20 million, with the current guarantee balance for Jiangsu Langke amounting to RMB 70.543 million [2]. Internal Decision-Making Process - The company’s board of directors approved the increase of the guarantee limit for 2025 to RMB 250 million during meetings held on June 9 and June 25, 2025 [3]. - The total guarantee amount for the company and its subsidiaries will not exceed RMB 398 million after the new guarantees are added [3]. Creditworthiness of the Guaranteed Party - Jiangsu Langke is reported to have a good credit status with no significant issues affecting its debt repayment ability [4][17]. Necessity and Reasonableness of the Guarantee - The guarantees are deemed necessary to meet the daily operational needs of the company and its subsidiaries, with Jiangsu Langke showing no major defaults or legal issues that could impact its repayment capacity [17]. - The company maintains control over Jiangsu Langke's operations and finances, allowing for real-time monitoring of its financial health [17]. Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to RMB 167.859 million, which represents 23.74% of the company's latest audited net assets attributable to shareholders [18]. - The total guarantee amount is 56.30% of the company's latest audited net assets, with no guarantees provided to controlling shareholders or related parties [18].
湖北国创高新材料股份有限公司关于对外担保的进展公告
Group 1 - The company, Hubei Guochuang High-tech Materials Co., Ltd., has provided a guarantee for its wholly-owned subsidiary, Guangxi Guochuang Road Materials Co., Ltd., for a credit limit of 80 million RMB from Guangxi Beibu Gulf Bank [2][3] - The board of directors approved a guarantee limit of up to 240 million RMB for the year 2025, which is valid for 12 months from the date of the shareholders' meeting [3] - The company has a total external guarantee balance of 90 million RMB, which accounts for 19.19% of its latest audited net assets, with no overdue guarantees or litigation related to guarantees [8][9] Group 2 - Guangxi Guochuang Road Materials Co., Ltd. was established on October 8, 2005, with a registered capital of 90 million RMB and is fully owned by the company [5] - The company specializes in the research, production, and sales of modified asphalt and related materials, as well as road construction services [5] - The guarantee provided by the company includes coverage for principal, interest, penalties, and various costs associated with enforcing the guarantee [7][12]
骆驼股份: 骆驼股份关于为全资子公司提供担保的实施公告
Zheng Quan Zhi Xing· 2025-06-27 16:26
Group 1 - The company has approved a guarantee for its wholly-owned subsidiary, Hybern Energy Hungary Kft., for a total amount not exceeding €300,000 [1][2] - The guarantee is intended to support the subsidiary in opening a performance bond with Bank of China (CEE) Zrt, amounting to €220,140 [2][5] - The financial condition of the subsidiary shows total assets of ¥8.40 million and total liabilities of ¥13.53 million, resulting in a negative net asset of ¥5.13 million [3][4] Group 2 - The guarantee agreement specifies that there is no counter-guarantee and that there are no overdue guarantees [4][5] - The guarantee is deemed necessary for the operational development of the subsidiary and aligns with the company's overall interests and strategic goals [5] - As of now, the total external guarantees provided by the company and its subsidiaries amount to ¥238,824.32 million, which is 19.92% of the company's latest audited net assets [5][6]
北京高能时代环境技术股份有限公司关于为控股子公司及控股孙公司提供担保的公告
证券代码:603588 证券简称:高能环境 公告编号:2025-044 北京高能时代环境技术股份有限公司关于为控股子公司及控股孙公司提供担保的公告 重庆高能结加新材料科技有限公司(以下简称"重庆结加"), 甘肃高能中色环保科技有限公司(以下简称"高能中色"),均非上市公司关联人。 ● 本次担保金额及已实际为其提供的担保余额: 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: 天津高能时代环境科技有限公司(以下简称"天津高能科技"), 天津高能环保能源有限公司(以下简称"天津高能"), 本次为天津高能科技担保金额不超过人民币2,000万元,为新增授信担保额度; 本次为天津高能担保金额不超过人民币1,000万元,为新增授信担保额度; 本次为重庆结加担保金额不超过人民币1,000万元,为新增授信担保额度; 本次为高能中色担保金额不超过人民币5,000万元,为新增授信担保额度。 截至2025年6月25日,北京高能时代环境技术股份有限公司(以下简称"公司")实际为天津高能科技提 供担保余额为0,为天津高 ...
瑞茂通: 瑞茂通关于2025年度对外担保额度预计的进展公告
Zheng Quan Zhi Xing· 2025-06-26 16:49
Core Viewpoint - The company has announced its expected external guarantee limits for 2025, detailing the amounts and entities involved in the guarantees provided [1][17]. Summary by Sections 1. Overview of Guarantee Situation - The company has approved a total expected guarantee limit of 1,511,248.6750 million RMB, which accounts for 191.58% of the latest audited net assets [17]. - The total guarantees provided to wholly-owned subsidiaries amount to 1,132,128.6750 million RMB, representing 143.52% of the latest audited net assets [17]. - There are no overdue guarantees reported [3][17]. 2. Details of Guarantees - The company has provided guarantees to various subsidiaries, including: - Tianjin Ruimaotong Supply Chain Management Co., Ltd.: 53,000 million RMB expected guarantee limit, with 4,550 million RMB already provided [1]. - Jiangsu Jinhui Power Fuel Co., Ltd.: 109,500 million RMB expected guarantee limit, with 40,000 million RMB already provided [1]. - Zhejiang Hehui Power Fuel Co., Ltd.: 192,500 million RMB expected guarantee limit, with 40,000 million RMB already provided [1]. - Henan Ruimaotong Grain and Oil Co., Ltd.: 165,000 million RMB expected guarantee limit, with 50,000 million RMB already provided [1]. - Century Commodities Solution (HK) Limited: 32,000 million RMB expected guarantee limit, with 21,560 million RMB already provided [1]. 3. Internal Decision-Making Process - The board of directors held meetings on December 23, 2024, to review and approve the expected guarantee limits for 2025, which were subsequently submitted for shareholder approval [4][16]. 4. Financial Stability of Guaranteed Entities - The company has assessed that the guaranteed entities are financially stable and do not have significant issues affecting their debt repayment capabilities [16].
凯龙股份: 关于提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-26 16:17
Summary of Key Points Core Viewpoint - Hubei Kailong Chemical Group Co., Ltd. has approved a total external guarantee limit of up to RMB 130 million for 2025, with specific limits for subsidiaries based on their asset-liability ratios [1] Group 1: Guarantee Overview - The company will provide guarantees for subsidiaries with an asset-liability ratio below 70%, with a total guarantee limit of RMB 1,027 million [1] - The guarantees will cover various financing activities including bank credit, project loans, and leasing [1] Group 2: Guarantee Progress - The company signed a guarantee contract for Tianhua New Materials Technology (Jingmen) Co., Ltd. with a guarantee amount of RMB 20 million [2] - A maximum guarantee of RMB 240 million was approved for Hubei Kailong Chuxing Chemical Group Co., Ltd. for contracts signed between June 17, 2025, and June 17, 2027 [2][3] - A guarantee of RMB 10 million was provided for Hubei Kailong Bada Logistics Co., Ltd. [4] Group 3: Main Contents of Guarantee Agreements - The guarantees are structured as joint liability guarantees covering principal, interest, penalties, and various costs related to debt recovery [2][3][4] - The guarantee period extends three years beyond the debt fulfillment deadline [3][4] Group 4: Cumulative Guarantee and Overdue Guarantee Situation - As of the announcement date, the total approved guarantee amount for subsidiaries is RMB 1,237 million, accounting for 48.84% of the company's audited net assets as of December 31, 2024 [4] - The actual guarantee balance is RMB 787.43 million, representing 31.09% of the company's audited net assets [4] - There are no overdue guarantees or guarantees involved in litigation [4]
派斯林: 派斯林关于为全资子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-25 17:22
证券代码:600215 证券简称:派斯林 公告编号:临 2025-024 派斯林数字科技股份有限公司 关于为全资子公司提供担保的进展公告 本公司董事会及全体董事保证本公告内容不存在虚假记载、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:长春万丰智能工程有限公司(以下简称"长春智能"), 为派斯林数字科技股份有限公司(以下简称"公司")全资子公司。 ? 本次担保金额及已实际为其提供的担保余额:本次担保金额 3,000 万元, 截至本公告披露日实际为其提供的担保余额 3,000 万元(含本次担保)。 ? 本次担保是否有反担保:否 ? 对外担保逾期的累计数量:无 ? 特别风险提示:长春智能的资产负债率超过 70%,目前经营正常,敬请 投资者注意相关风险。 长春智能最近一年经审计的主要财务数据:截至 2024 年 12 月 31 日,资产 总 额 33,206.02 万 元 、 负 债 总额 27,401.74 万 元; 2024 年 度实 现 营 业收 入 四、担保的必要性和合理性 本次公司对全资子公司长春智能提供担保基于实际业务发展需要,符合公司 及 ...
天海防务: 关于为子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-06-25 16:47
Overview - Tianhai Defense intends to apply for a bank comprehensive credit line for its wholly-owned subsidiary, with a limit not exceeding 400 million RMB, primarily for operational turnover needs [1] - The company will provide a joint liability guarantee of up to 440 million RMB for this credit line, which includes an additional guarantee amount of 220 million RMB [1] Approval Status - On April 25, 2025, the company’s board approved the external guarantee plan for 2025, which was submitted for shareholder approval [2] - The total external guarantee amount available for 2025 is set at 3.4 billion RMB, with the chairman and general manager authorized to adjust the guarantee limits based on operational needs [2] Subsidiary Information - The subsidiary, Jiangsu Dajin Heavy Industry Co., Ltd., was established on December 24, 2012, with a registered capital of 500 million RMB [3] - The main business includes shipbuilding, marine engineering, and related technical services [3] Financial Indicators - As of March 31, 2025, the total assets of Tianhai Defense were approximately 3.72 billion RMB, with total liabilities of about 2.61 billion RMB [4] - The net assets stood at approximately 1.10 billion RMB, with a net profit of about 66.06 million RMB for the first quarter of 2025 [4] Guarantee Contract Details - The guarantee contracts involve multiple banks, including Hengfeng Bank and Suzhou Bank, with guarantee periods typically lasting three years from the debt performance deadline [5][6] - The company assumes joint liability for any costs arising from the guarantees, including legal fees and damages [6][7] Cumulative External Guarantees - As of the announcement date, the company has provided external guarantees totaling approximately 3.03 billion RMB, which represents 144.84% of the audited net assets as of December 31, 2024 [7] - After the new guarantees take effect, the total will rise to approximately 3.28 billion RMB, equating to 156.54% of the audited net assets [7]
香溢融通控股集团股份有限公司关于为控股子公司香溢担保提供担保的公告
Core Viewpoint - The company has announced a guarantee for its subsidiary, Zhejiang Xiangyi Financing Guarantee Co., Ltd., amounting to approximately 1.12 billion RMB, to support its business operations and financing needs [2][3][11]. Summary by Sections Guarantee Overview - The guaranteed amount for Xiangyi Guarantee is 111,833.54 million RMB, with total guarantees provided by the company and its subsidiaries amounting to 405,833.54 million RMB as of the announcement date [2][14]. - The company has no counter-guarantee for this guarantee and reports no overdue external guarantees [3]. Guarantee Details - The company has signed a new maximum guarantee contract with China Construction Bank Hangzhou Wushan Branch, with a maximum guarantee limit of 1,118,335,352.52 RMB for the period from June 24, 2025, to May 28, 2026 [3][11]. - The guarantee covers all debts under the main contract, including principal, interest, penalties, and other related costs [11]. Decision-Making Process - The company held a temporary shareholders' meeting on December 26, 2024, to approve the guarantee for its subsidiary's financing activities for 2025 [5]. - The guarantees are part of an annual plan, effective from the date of approval until the next annual plan is submitted [5][6]. Financial Status of the Guaranteed Entity - As of March 31, 2025, Xiangyi Guarantee reported total assets of 61,523.37 million RMB and a net asset of 54,292.03 million RMB, with a debt-to-asset ratio of 11.75% [9]. - The company has shown stable operations with a net profit of 114.69 million RMB for the year 2024 [9]. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary for the normal operation of the company's guarantee business and aligns with the overall interests of the company [13]. - The company maintains effective control and oversight over Xiangyi Guarantee, ensuring that the risks associated with the guarantee are manageable [13]. Cumulative Guarantee Amount and Overdue Situation - The total guarantee amount provided by the company and its subsidiaries for Xiangyi Guarantee is 405,833.54 million RMB, with an actual usage of 98,681.00 million RMB [14]. - The total guarantees do not exceed the limits approved by the shareholders' meeting, and there are no overdue guarantees reported [14].
安徽鑫科新材料股份有限公司关于为全资子公司提供担保的公告
Core Viewpoint - Anhui Xinke New Materials Co., Ltd. has provided a guarantee of RMB 50 million for its wholly-owned subsidiary, Xinguhe Metal (Wuxi) Co., Ltd., to support its business development and production operations [2][10]. Summary by Sections Guarantee Overview - On June 24, 2025, the company signed a maximum guarantee contract with Jiangsu Bank Wuxi Branch, providing a joint liability guarantee of up to RMB 50 million for Xinguhe [4]. - The guarantee period is three years, and there is no counter-guarantee involved [4]. Financial Status - As of the announcement date, the total guarantee amount provided by the company and its subsidiaries is RMB 221.076 million, which accounts for 154.53% of the company's audited net assets attributable to the parent company for the year 2024 [3][12]. - The actual guarantee balance for Xinguhe, including the new contract, is RMB 16.95 million [2][4]. Subsidiary Information - Xinguhe Metal (Wuxi) Co., Ltd. has a registered capital of RMB 444.0385 million and is engaged in the development and production of copper alloy composite materials and other non-ferrous alloy products [6]. Guarantee Agreement Details - The maximum debt amount guaranteed is RMB 50 million, covering principal, interest, fees, and other costs related to the debt [8]. - The contract becomes effective upon signing by the authorized representatives of both parties [9]. Necessity and Reasonableness of Guarantee - The guarantee is deemed necessary for the subsidiary's business growth and aligns with the company's overall interests and development strategy [10]. - The company can effectively manage the subsidiary's operations and credit status, making the guarantee risk controllable [10]. Board of Directors' Opinion - The guarantee has been approved by the company's board and the annual general meeting, allowing for guarantees up to RMB 300 million for financing needs [11].