融资担保
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华润三九医药股份有限公司关于控股子公司昆药集团担保事项的进展公告
Shang Hai Zheng Quan Bao· 2025-09-23 19:25
Core Viewpoint - The announcement details the progress of guarantees provided by China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. for its subsidiary Kunming Pharmaceutical Group, specifically for its wholly-owned subsidiaries [1][3][7] Summary by Sections Guarantee Overview - The total guarantee amount for the subsidiaries is set at 14 million RMB, with a cumulative guarantee balance of 39.8 million RMB already provided [1][2] - The guarantee is within the previously estimated limits and does not involve any counter-guarantees [2] Guarantee Progress - The guarantees are aimed at supporting the operational and business development needs of Kunming Pharmaceutical Group's subsidiaries [4] - The guarantee plan was approved during the board meeting and the annual shareholders' meeting [3] Company Information - The guaranteed companies, Xishuangbanna Dai Medicine and Dali Huirui Pharmaceutical, have a good credit status and are not listed as dishonest executors [5] Guarantee Agreement Details - The guarantee period lasts for three years from the date of the agreement [6] - Other shareholders of Dali Huirui have signed a maximum guarantee contract, with individual shareholders assuming joint guarantee responsibilities [6] Necessity and Reasonableness of Guarantee - The guarantees are deemed necessary to meet the production and operational needs of Kunming Pharmaceutical Group for 2025, enhancing financing efficiency and reducing costs [6] - The company maintains oversight of the financial status and cash flow of the guaranteed subsidiaries, ensuring manageable risk [6] Cumulative Guarantee Amounts - As of the announcement date, the total external guarantee balance for Kunming Pharmaceutical Group and its subsidiaries is 122.2 million RMB, representing 2.33% of the latest audited net assets [6] - The total guarantee limit for 2025 for Kunming Pharmaceutical Group and Tian Shi Li Pharmaceutical Group is 1.35615 billion RMB, accounting for 6.81% of the latest audited net assets [7]
大唐国际发电股份有限公司关于提供融资担保的进展公告
Shang Hai Zheng Quan Bao· 2025-09-23 19:16
Core Viewpoint - The company, Datang International Power Generation Co., Ltd., has provided a financing guarantee for its subsidiary, Datang Jixi Thermal Power Co., Ltd., amounting to 19.476 million yuan, to support its ongoing operations and debt management [2][4]. Summary by Sections 1. Guarantee Overview - The company has signed a guarantee contract with the Industrial and Commercial Bank of China, Jixi Yongchang Branch, to provide a joint liability guarantee for a loan application of 20 million yuan by Datang Jixi Thermal Power Co., Ltd. The guarantee amount is 19.476 million yuan, representing 97.38% of the total loan amount [4][8]. 2. Approval Process - The guarantee was approved during the board meetings held on March 25, 2025, and June 27, 2025, where the company agreed to provide a guarantee limit of 194.76 million yuan to its wholly-owned subsidiary, Datang Heilongjiang Power Co., Ltd., for replacing maturing guarantee debts [5]. 3. Basic Information of the Guaranteed Party - Datang Jixi Thermal Power Co., Ltd. was established on December 24, 1998, with a registered capital of 321 million yuan. The company is primarily engaged in power generation, transmission, and supply services [6][7]. 4. Financial Summary - As of the latest financial report, the company has provided a total of 882 million yuan in external guarantees, which accounts for 1.15% of the company's most recent audited net assets attributable to the parent company. There are no overdue guarantees [9]. 5. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to mitigate overall financial risks and ensure the continuous operation of Datang Jixi Thermal Power Co., Ltd., which has been facing ongoing losses. The support from the parent company is crucial for external financing [8].
安阳钢铁拟为子公司1亿融资提供连带责任担保
Xin Lang Cai Jing· 2025-09-23 11:15
2025年9月23日,安阳钢铁第十二次临时董事会通过议案,拟为控股子公司河南安钢周口钢铁有限责任 公司不超1亿元的融资提供连带责任担保,融资期限不超3年,该议案尚需股东会审议。截至公告日,公 司已向周口公司累计担保342,462.13万元,不含本次。周口公司信用良好,最近一年又一期财务指标显 示其资产、营收等有一定变化。目前公司及控股子公司担保总额为501,463.128万元,占最近一期经审计 净资产的189.42%,无逾期担保,但公司及控股子公司担保总额超最近一期经审计净资产50%,提醒关 注风险。 ...
证券代码:000812 证券简称:陕西金叶 公告编号:2025-59号
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-23 09:12
Overview - Shaanxi Jinye Science and Education Group Co., Ltd. approved a comprehensive credit limit of up to RMB 4 billion or equivalent foreign currency for the year 2025 during its board meeting and annual shareholders' meeting [2] - The company will provide guarantees for its subsidiaries, including joint liability guarantees, mortgages, and pledges [2] Financing Activities - Xi'an Mingde Polytechnic, a wholly-owned subsidiary, engaged in accounts receivable factoring with Ping An Dianchuang International Leasing Co., Ltd., financing RMB 100.5 million with a three-year term, backed by an irrevocable joint liability guarantee from the company [4][7] - Shaanxi Jinye Printing Co., Ltd. applied for a comprehensive credit limit of RMB 20 million from CITIC Bank Xi'an Branch, with a one-year term, also guaranteed by the company [8] - Additionally, Shaanxi Jinye Printing applied for a loan of RMB 10 million from Ping An Bank Xi'an Branch, with a one-year term, secured by a joint liability guarantee from the company [8] Financial Status of Subsidiaries - As of December 31, 2024, Xi'an Mingde Polytechnic had total assets of RMB 2.607 billion, total liabilities of RMB 2.017 billion, and net assets of RMB 589.9 million [6] - As of June 30, 2025, the same institution reported total assets of RMB 2.681 billion, total liabilities of RMB 2.058 billion, and net assets of RMB 622.3 million [6] - Shaanxi Jinye Printing reported total assets of RMB 571.9 million and net assets of RMB 237.1 million as of December 31, 2024 [8] Guarantee and Liability - The actual guarantee balance of the company and its subsidiaries was RMB 1.921 billion, accounting for 106.29% of the latest audited net assets [9] - The cumulative guarantee balance over the past 12 months was RMB 1.480 billion, representing 81.90% of the latest audited net assets [9] - There are no overdue guarantees or guarantees involved in litigation as of the announcement date [9]
广东联泰环保股份有限公司 关于担保额度调剂及为子公司融资提供担保的进展公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-23 08:48
Core Points - The company is providing a guarantee for its wholly-owned subsidiary, Shantou Lian Tai Su Nan Water Co., Ltd., to secure financing of 40 million yuan from Jiangsu Financial Leasing Co., Ltd. The total guarantee amount does not exceed 42.9255 million yuan [1][5] - The board of directors approved the guarantee proposal during the 14th meeting of the fifth board and the 2024 annual general meeting, allowing a guarantee limit of 30 million yuan for the subsidiary [2][7] - The company has a total external guarantee amount of 7.073 billion yuan, with no overdue guarantees reported [8] Guarantee Details - The guarantee includes joint liability and equity pledge of the subsidiary [5] - The guarantee period is three years from the completion of the main debt obligation [5] - The guarantee covers all payments under the financing lease contract, including overdue interest and legal fees [5] Necessity and Reasonableness - The guarantee is deemed necessary for the subsidiary's daily operations and is within the company's control, ensuring no harm to the interests of shareholders, especially minority shareholders [6][7] Credit Status - The guaranteed party has a good credit status and is not listed as a dishonest executor [3][4]
辰林教育就银行授信向公司附属公司应科院提供担保
Zhi Tong Cai Jing· 2025-09-22 11:22
Core Viewpoint - Chenlin Education (01593) has provided a guarantee of up to RMB 300 million to CITIC Bank Nanchang Branch to support its wholly-owned subsidiary, Jiangxi Applied Science Institute, 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 Jiangxi Applied Science Institute [1] - The board of directors believes that signing the financing agreement and providing the guarantee will enhance cash flow management for the subsidiary [1]
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]