公司担保

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衢州发展: 2025年第三次临时股东大会会议资料
Zheng Quan Zhi Xing· 2025-09-05 10:17
Overview - The company plans to provide guarantees for its subsidiaries, with a total guarantee amount not exceeding 203 billion yuan for 31 controlling subsidiaries and 65 billion yuan for 5 joint ventures and associates [1]. Guarantee Details - The expected validity period for the guarantees is twelve months from the date of approval at the third extraordinary general meeting of shareholders in 2025 [1]. - The guarantees will cover both controlling subsidiaries and joint ventures, with specific amounts allocated for each category [1]. Financial Metrics - The total guarantee amount for controlling subsidiaries is 203 billion yuan, while for joint ventures and associates, it is 65 billion yuan [1]. - The asset-liability ratio for the guaranteed parties is expected to remain below 70% [6]. Company Operations - The subsidiaries involved in the guarantee are engaged in various sectors, including real estate development, property management, and other related services [1][6]. - The company has a diverse portfolio, with subsidiaries operating in different regions and sectors, indicating a broad operational footprint [1].
凤凰航运: 凤凰航运2025年第一次临时股东大会会议案材料
Zheng Quan Zhi Xing· 2025-09-05 10:17
Group 1 - The company plans to provide a guarantee for its wholly-owned subsidiary Shanghai Huatai Shipping Co., Ltd. to secure a credit line of 10 million yuan from Bank of China [1][6] - The guarantee is necessary due to Shanghai Huatai's asset-liability ratio exceeding 70%, requiring approval from the shareholders' meeting [1][6] - The board believes that this guarantee will support the subsidiary's business operations and is within the company's risk control capabilities [6][7] Group 2 - Shanghai Huatai Shipping Co., Ltd. has a registered capital of 30 million yuan and reported a net asset of 63.61 million yuan with a revenue of 395.53 million yuan and a net loss of 44.28 million yuan for 2024 [2][6] - The company has a total external guarantee amount of 40 million yuan, which does not include this new guarantee, representing 10.9% of the latest audited net assets [7]
好上好: 关于公司为子公司担保的进展公告
Zheng Quan Zhi Xing· 2025-09-05 10:16
Summary of Key Points Core Viewpoint - Shenzhen Haoshanghao Information Technology Co., Ltd. has approved a guarantee limit for 2025, allowing for a total guarantee amount of up to RMB 588.6 million for its subsidiaries and inter-subsidiary guarantees, which includes both new guarantees and extensions of existing ones [1]. Group 1: Guarantee Overview - The company approved a total guarantee limit of RMB 588,600,000 for 2025, which includes guarantees for subsidiaries with an asset-liability ratio above 70% amounting to RMB 365,000,000 and those below 70% amounting to RMB 72,000,000 [1]. - The inter-subsidiary guarantee limit is set at RMB 151,600,000, which encompasses both new guarantees and extensions of existing ones [1]. Group 2: Guarantee Progress - Hong Kong Beigaozhi Technology Co., Ltd., a wholly-owned subsidiary, has reapplied for a comprehensive credit facility with Bank of Communications Shenzhen Branch and has signed a new guarantee agreement with the bank [1][2]. Group 3: Basic Information of the Guaranteed Entity - Hong Kong Beigaozhi Technology Co., Ltd. was established on July 5, 2017, with a registered capital of USD 12,020,000 and operates in electronic trade and technology outsourcing [3]. Group 4: Financial Data - As of June 30, 2025, Hong Kong Beigaozhi reported total assets of RMB 161,747,550, total liabilities of RMB 130,193,270, and net assets of RMB 31,554,280 [4]. - For the first half of 2025, the company reported operating income of RMB 201,969,300, total profit of RMB 1,537,510, and net profit of RMB 1,051,700 [5]. Group 5: Guarantee Agreement Details - The maximum principal balance guaranteed under the agreement is RMB 110,000,000, which includes interest, penalties, and costs associated with debt recovery [5]. Group 6: Cumulative Guarantee Amount - As of the announcement date, the cumulative guarantee amount for the company and its subsidiaries is RMB 149,860,690, which represents 95.09% of the company's most recent audited net assets [5].
科沃斯: 关于调剂担保额度及提供担保进展的公告
Zheng Quan Zhi Xing· 2025-09-05 10:16
Summary of Key Points Core Viewpoint - The company, Ecovacs Robotics, has provided guarantees to its wholly-owned subsidiaries, Ecovacs US and Yeedi Tech, totaling RMB 22.35 million and RMB 2.88 million respectively, to support their operational funding needs and business development [1][3]. Group 1: Guarantee Details - The total guarantee amount provided by the company is RMB 25.23 million, which includes RMB 22.35 million for Ecovacs US and RMB 2.88 million for Yeedi Tech [3][5]. - The company has adjusted the unused guarantee quota of RMB 7.93 million from Yeedi Tech to Ecovacs US, maintaining the overall guarantee limit for the year [3][4]. - The guarantees are aimed at meeting the daily operational needs of the subsidiaries and are within the limits approved by the board and the annual shareholders' meeting [6]. Group 2: Financial Overview of Subsidiaries - Ecovacs US has total assets of RMB 44.59 million and total liabilities of RMB 114.35 million, resulting in a net asset value of -RMB 69.76 million [4]. - Yeedi Tech has total assets of RMB 8.58 million and total liabilities of RMB 25.37 million, leading to a net asset value of -RMB 16.80 million [4]. - Both subsidiaries are not classified as dishonest executors and do not have significant issues affecting their debt repayment capabilities [4][5]. Group 3: Board and Compliance - The board of directors has confirmed that all guarantees provided are within the approved limits and do not pose risks to the company's normal operations or shareholder interests [6]. - The total amount of guarantees provided by the company, including the new guarantees, is RMB 70.89 million, which is 0.99% of the company's latest audited net assets [6].
克明食品: 关于公司及子公司之间互相提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-05 09:17
Summary of Key Points Core Viewpoint - The company, Chen Keming Food Co., Ltd., has disclosed its guarantee situation, indicating a total guarantee amount of 1.3845615 billion yuan, which accounts for 56.83% of the company's latest audited net assets. The company emphasizes that it effectively controls financial risks associated with these guarantees [1][2]. Group 1: Guarantee Overview - The company has approved a total guarantee limit of up to 3.2 billion yuan for the year 2025, which includes guarantees for subsidiaries and mutual guarantees among subsidiaries [1]. - The guarantee period is valid for 12 months from the date of approval by the shareholders' meeting [1]. - The guarantees cover various financing activities, including bank loans and factoring, and may include joint liability guarantees [1]. Group 2: Guarantee Progress - As of the announcement date, the company has provided guarantees to several subsidiaries, with a total guarantee amount of 1.3845615 billion yuan [2]. - The company has not reported any overdue guarantees or guarantees involved in litigation that could lead to losses [2]. - The company maintains effective control over the management and financial operations of the guaranteed entities [1][2]. Group 3: Basic Information of Guaranteed Entities - The guaranteed entities include various subsidiaries engaged in noodle production and food processing, with registered capital and operational details provided in the attachment [2][3]. - None of the guaranteed entities are listed as dishonest executors [3].
远大控股: 关于为子公司提供担保及子公司互相提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-05 08:09
Summary of Key Points Core Viewpoint - The company, Yuanda Industrial Holdings Co., Ltd., has announced a guarantee for its subsidiaries to secure bank credit, with a total guarantee amount not exceeding 1.308 billion yuan, which is significant given the company's recent financial metrics [1][10]. Guarantee Overview - The company and its wholly-owned subsidiary, Yuanda Material Group Co., Ltd., have signed contracts with banks to provide guarantees for credit applications by subsidiaries, with specific amounts allocated to different banks [1][2]. - The total guarantee amount includes 360 million yuan to Agricultural Bank of China and 100 million yuan to Bank of Communications, among others [1][2]. Financial Metrics of Subsidiaries - Yuanda Oil Chemical Co., Ltd. reported a sales revenue of 306.47 million yuan and a net profit of 81.38 million yuan for the year 2024, with total assets of 892.70 million yuan and liabilities of 695.20 million yuan [4]. - Yuanda International (Hong Kong) Co., Ltd. achieved a sales revenue of 287.26 million yuan and a net profit of 35.51 million yuan for the year 2024, with total assets of 728.13 million yuan [5]. - Yuanda Changrui Resources (Zhejiang) Co., Ltd. reported a sales revenue of 20.73 million yuan and a net profit of 0.09 million yuan for the year 2024, with total assets of 22.31 million yuan [7]. Guarantee Agreement Details - The guarantees provided are joint liability guarantees, with a guarantee period of three years from the expiration of the main contract's debt performance period [8][9]. - The scope of the guarantees includes all principal debts, interest, penalties, and costs associated with debt recovery [9]. Board's Opinion - The board believes that the guarantees will support the subsidiaries' business development, help them access low-cost funding, and are in the best interest of the company and its shareholders [10]. - The financial risks associated with these guarantees are considered manageable, and the subsidiaries are deemed capable of repayment [10]. Cumulative Guarantee Amounts - The company has provided a total guarantee amount of 1,015.885 million yuan to its subsidiaries, which represents 495.25% of the company's audited net assets for 2024 [10][11]. - The company has also provided guarantees to entities outside the consolidated financial statements amounting to 850 million yuan, which is 36.18% of the company's audited net assets for 2024 [11].
宇通客车股份有限公司2025年8月份产销数据快报
Shang Hai Zheng Quan Bao· 2025-09-04 19:58
Core Viewpoint - Yutong Bus Co., Ltd. has reported its production and sales data for August 2025, along with updates on its annual guarantee plan, indicating ongoing operational activities and financial commitments [1][2]. Group 1: Production and Sales Data - The company has released a production and sales report for August 2025, with the final data to be confirmed in the regular financial report [1]. Group 2: Guarantee Plan Progress - The company is providing monthly summaries of its guarantee plan in accordance with the Shanghai Stock Exchange disclosure requirements [3]. - In August, the company provided guarantees totaling 57,195.05 million yuan for its subsidiaries and 380.80 million yuan for housing loan guarantees [4]. Group 3: Guarantee Details - The guarantees are primarily for the company's wholly-owned subsidiaries, including Hong Kong Yutong International Co., Ltd., Yutong de Mexico, S.A. de C.V., and Yutong France S.A.S. [3][4]. - As of August 31, 2025, the total amount of guarantees provided by the company is 28.48 billion yuan, which represents 21.21% of the company's most recent audited net assets [4].
能辉科技: 关于为全资子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-04 16:21
Group 1 - The company plans to apply for a comprehensive credit limit of up to RMB 250 million for 2025 to meet its operational and business development funding needs [1] - The company has signed a maximum guarantee contract with CITIC Bank Shanghai Branch, providing a joint liability guarantee of up to RMB 60 million for its wholly-owned subsidiary, Guizhou Nenghui Smart Energy Technology Co., Ltd. [2] - The total approved guarantee amount for the company and its subsidiaries is RMB 209.85 million, with an actual guarantee balance of RMB 3.84 million, representing 4.53% of the company's latest audited net assets [3]
汇洲智能: 关于下属公司之间提供担保的公告
Zheng Quan Zhi Xing· 2025-09-04 16:18
Group 1 - The company Qinghai Qingyi CNC Equipment Co., Ltd. is seeking a loan of 7 million yuan from Bank of China Qinghai Branch for business development, with a loan term of 12 months [1][2] - The subsidiary Qizhong CNC Equipment Co., Ltd. will continue to provide joint guarantee for the loan [2][5] - The board of directors has approved the guarantee, which will be submitted to the shareholders' meeting for further approval [2][5] Group 2 - Qinghai Qingyi has a registered capital of 10 million yuan and was established on June 14, 2017, focusing on high-tech machinery products [2] - As of December 31, 2024, Qinghai Qingyi reported total assets of approximately 37.14 million yuan and total liabilities of approximately 40.52 million yuan, resulting in a negative net asset of approximately -3.38 million yuan [3] - For the first half of 2025, Qinghai Qingyi's total assets were approximately 33.35 million yuan, with total liabilities of approximately 41.40 million yuan, leading to a negative net asset of approximately -8.05 million yuan [3] Group 3 - The guarantee contract stipulates a debt of 7 million yuan with a loan term of 12 months, including various fees and penalties in case of default [3][4] - The guarantee period lasts from the contract's effective date until three years after the final debt repayment [4] Group 4 - The board believes that the guarantee is necessary for Qinghai Qingyi's daily operations and aligns with the overall interests of the company [5] - The total amount of guarantees provided by the company and its subsidiaries after this guarantee will be 100 million yuan, which is 5.25% of the audited net assets for 2024 [5]
春兴精工: 第六届董事会第二十一次会议决议公告
Zheng Quan Zhi Xing· 2025-09-04 16:06
Group 1 - The company held its 21st meeting of the 6th Board of Directors on September 4, 2025, with all 6 directors present, and the meeting was conducted in accordance with relevant laws and regulations [1][2] - The Board unanimously approved a resolution to provide a guarantee limit of up to 110 million yuan for its subsidiary, Wuhu Fanchang Spring Xing Co., Ltd., with various forms of guarantees allowed, effective until the annual shareholders' meeting in 2025 [1][2] - The resolution has been reviewed and approved by the independent directors and will be submitted to the shareholders' meeting for further approval [2] Group 2 - The company plans to hold its fourth extraordinary shareholders' meeting on September 23, 2025, with a unanimous vote of 6 in favor and no votes against or abstentions [2] - The specific details regarding the guarantee and the shareholders' meeting will be disclosed on the designated information disclosure media [2]