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甘肃能化股份有限公司关于公司及下属企业之间提供担保的进展公告
Overview of Guarantees - Gansu Energy Chemical Co., Ltd. has provided guarantees for its subsidiaries as approved in various board and shareholder meetings throughout 2023 [2][3] - The company has recently increased the credit limits for its wholly-owned subsidiary, Yao Coal Group, to provide guarantees for its subsidiaries [2] Details of Guarantees - Gansu Jing Coal Energy Co., Ltd. has signed a joint liability guarantee contract with Bank of Lanzhou for financing of 110 million yuan for its subsidiary Liuhua Chemical, with an actual guarantee amount of 12.01509 million yuan [4] - The same subsidiary has also provided a guarantee of 14 million yuan for Liuhua Chemical through a contract with Industrial and Commercial Bank of China, with the actual guarantee amount being 12.01509 million yuan [4] - Gansu Jing Coal has provided a guarantee of 20 million yuan for its subsidiary Coal One, with the actual guarantee amount being 2 million yuan [5] - A guarantee of 160 million yuan has been provided for subsidiary Qingyang Power Company, with an actual guarantee amount of 1.53311 million yuan [6] - Yao Coal Group has provided guarantees totaling 76 million yuan and 44 million yuan for its subsidiary New District Thermal Power, with an actual guarantee amount of 24.4 million yuan [8] Cumulative Guarantee Amounts - As of the date of the announcement, the total external guarantee balance provided by the company and its subsidiaries is 381.90369 million yuan, which accounts for 22.62% of the company's most recent audited net assets [8]
甘肃能化: 关于公司及下属企业之间提供担保的进展公告
Zheng Quan Zhi Xing· 2025-09-01 10:12
Group 1 - The company Gansu Energy Chemical Co., Ltd. has provided guarantees for its subsidiaries, including a total of 381,903.69 million yuan in guarantees, which accounts for 22.62% of the company's latest audited net assets [3][4] - Recent meetings of the company's board and shareholders have approved various guarantee agreements, including those for subsidiaries such as Liuhua Chemical and New District Thermal Power [2][3] - Specific guarantees include 11,000 million yuan and 140,000 million yuan for Liuhua Chemical, 2,000 million yuan for Coal One Company, and 160,000 million yuan for Qinyang Power Company [2][3] Group 2 - The company has not provided guarantees for entities outside the consolidated financial statements and has no overdue guarantees or guarantees involved in litigation [3]
北汽福田汽车股份有限公司关于年度担保计划范围内担保进展的公告
证券代码:600166 证券简称:福田汽车 编号:临2025一064 北汽福田汽车股份有限公司 关于年度担保计划范围内 担保进展的公告 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: ● 根据上海证券交易所最新修订的对外担保格式指引等相关披露要求,公司对年度担保计划范围内的担 保进展情况进行月度汇总披露。 ● 2025年7月,担保对象及基本情况 一、担保情况概述 公司董事会于2025年3月12日、股东大会于2025年3月28日审议通过了《关于2025年度向非关联方提供担 保计划的议案》《关于2025年度向关联方提供关联担保计划的议案》,公司对全资子(孙)公司的总担 保额度不超过63亿元,公司对控股子(孙)公司的总担保额度不超过16.6亿元,公司对参股子公司的总 担保额度不超过1.05亿元,公司(含子公司)对产业链上下游企业及终端客户的担保额度不超过53.9亿 元、公司(含子公司)对经销商等的回购责任不超过173亿元,公司对关联方(安鹏中融及下属子公司) 的总担保额度不超过71.2亿元。(详见临2025-012、 ...
楼市早餐荟 | 贵州:2025年计划改造城中村6268户;光明地产15亿元公司债发行申请已获上交所受理
Bei Jing Shang Bao· 2025-08-04 01:37
【1】贵州:2025年计划改造城中村6268户 近日,贵州省人民政府办公厅发布《贵州省提振消费专项行动实施方案》,计划2025年推动城中村改造 6268户、城市危旧房改造10022套。 据悉,该方案强调通过改造提升住房条件,调整土地增值税预征率缓解房企压力,并坚持"以需定购"原 则收购存量商品房用作保障性住房,以稳定房地产市场。 【2】光明地产15亿元公司债发行申请已获上交所受理 近日,上海证券交易所信息披露显示,光明地产面向专业投资者非公开发行的2025年公司债券项目状态 已更新为"已受理"。 据悉,此次债券发行总额为15亿元,品种为私募,由中信证券和国泰海通承销。 【3】大悦城北京子公司为合营企业担保2.715亿元 北京公司为恒合悦兴与北京天恒置业集团有限公司(以下简称"天恒置业")签订的借款协议提供不超过 2.715亿元的连带责任保证担保,该借款金额为9.6亿元,展期至2027年12月31日。 【4】招商蛇口已回购448万股,支付总额约4.3亿元 近日,招商蛇口发布关于回购公司股份的进展公告。公告显示,招商蛇口此次回购股份的目的为注销并 减少注册资本,回购价格上限设定为不超过15.68元/股,回购资金总 ...
大悦城控股集团股份有限公司关于全资子公司中粮地产 (北京)有限公司为合营企业北京恒合悦兴置业有限公司提供担保的公告
Summary of Key Points Core Viewpoint - The company has provided a guarantee for its joint venture, Beijing Henghe Yuxing Real Estate Co., Ltd., to secure a loan of 960 million yuan from Tianheng Real Estate Group Co., Ltd. The guarantee amount is capped at 271.5 million yuan, reflecting the company's commitment to support its joint venture's funding needs [1][4]. Group 1: Guarantee Overview - The company’s wholly-owned subsidiary, COFCO Real Estate (Beijing) Co., Ltd., has signed a guarantee letter to provide joint liability guarantee for the loan [1]. - The loan agreement has been extended until December 31, 2027, and the company has approved a guarantee limit of 1.715 billion yuan for the year 2025 [1][2]. Group 2: Financial Status of the Guaranteed Entity - Beijing Henghe Yuxing Real Estate Co., Ltd. has total assets of 542.474 million yuan and total liabilities of 824.597 million yuan as of December 31, 2024, resulting in a negative net asset of 282.123 million yuan [2]. - For the first half of 2025, the company reported total assets of 530.304 million yuan and total liabilities of 861.976 million yuan, with a net asset of -331.672 million yuan [2]. Group 3: Guarantee Agreement Details - The guarantee provided by the company is based on its 49% equity stake in the joint venture, covering a maximum principal amount of 271.5 million yuan [3]. - The guarantee period lasts for three years from the maturity of the loan agreement [3]. Group 4: Board of Directors' Opinion - The board believes that the guarantee aligns with the company's legal and regulatory framework and does not harm the interests of the company or its shareholders [4]. - The company maintains oversight of the joint venture's financial status through management personnel, ensuring that financial risks are manageable [4]. Group 5: Cumulative Guarantee Information - As of the completion of this guarantee, the company and its subsidiaries have a total guarantee balance of approximately 1.571 billion yuan, which is 148.35% of the net assets attributable to shareholders as of December 31, 2024 [5]. - There are no overdue guarantees or guarantees involved in litigation [5].
美年健康: 关于公司及下属子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-06-27 16:26
Summary of Key Points Core Viewpoint The company, Meinian Health Industry Holdings Co., Ltd., has approved a total guarantee limit of up to RMB 4.9 billion for financing in 2025, which includes various subsidiaries and specific contracts with banks for joint liability guarantees. Group 1: Guarantee Overview - The company and its subsidiaries have been authorized to provide a cumulative guarantee limit of up to RMB 4.9 billion for financing in 2025 [1] - A contract was signed with Huaxia Bank for a joint liability guarantee of RMB 10 million for Guangzhou Meinian Health Medical Outpatient Department [1] Group 2: Specific Contracts and Amounts - Contracts were signed with Ningbo Bank for guarantees of RMB 10 million each for two subsidiaries, and with Leshan Commercial Bank for RMB 7 million for Chengdu Jinniu Meinian [2] - Additional contracts with Guangfa Bank provided guarantees totaling RMB 1.62 million for three subsidiaries in Shanghai [2] Group 3: Internal Adjustments and Financial Health - The company can adjust the guarantee amounts among subsidiaries based on operational needs, with specific adjustments noted for subsidiaries with over 70% debt-to-asset ratios [4][5] - The financial health of the subsidiaries is generally stable, with no subsidiaries listed as dishonest executors [6][8][9][10][12][14][18][21][24][25][27][29] Group 4: Financial Metrics of Subsidiaries - Recent financial metrics for subsidiaries show total assets ranging from approximately RMB 39 million to over RMB 16 billion, with varying levels of liabilities and net assets [7][8][10][13][17][22][24][30] - The subsidiaries have reported revenues and profits, with some showing significant growth while others are operating at a loss [10][12][23][30] Group 5: Company Structure and Ownership - Meinian Health directly or indirectly holds 100% equity in several subsidiaries, including Wuhan Meinian, Dongguan Meizhao, and others, indicating a strong control over its operational entities [8][9][10][12][14][18][20][22][24][30] - The company is actively managing its subsidiaries to ensure compliance and financial stability, with a focus on health services and related sectors [1][2][3][4][5][6]
招商蛇口: 关于为厦门西海湾提供担保的公告
Zheng Quan Zhi Xing· 2025-05-19 12:00
证券代码:001979 证券简称:招商蛇口 公告编号:【CMSK】2025-048 招商局蛇口工业区控股股份有限公司 本公司及董事会全体成员保证公告内容真实、准确和完整,没有虚假记载、误导性 陈述或重大遗漏。 一、担保情况概述 厦门西海湾主要财务指标:截至2024年12月31日,资产总额840,147.22万元, 负债总额664,072.3万元,净资产176,074.92万元;2024年,营业收入50,715.05 万元,净利润-4,044.86万元;截至2025年4月30日,资产总额854,127.24万元, 负债总额681,598.36万元,净资产172,528.88万元;2025年1-4月,营业收入 失信被执行人。 三、担保协议的主要内容 本公司拟按60.00%的持股比例为招商局集团财务有限公司深圳分公司申请 授信额度15亿元提供连带责任保证,担保本金金额不超过人民币9亿元,保证期 间为全部债务履行期限届满之日起三年。厦门象屿集团有限公司亦按持股比例提 供连带责任保证。 为满足项目建设需要,招商局蛇口工业区控股股份有限公司(以下简称"公 司"或"本公司")之控股子公司厦门西海湾邮轮城投资有限公司(以下简 ...
一心堂: 关于全资子公司广西鸿翔一心堂药业有限责任公司向银行申请授信额度提供担保的进展公告
Zheng Quan Zhi Xing· 2025-05-14 10:19
一心为民 全心服务 股票代码:002727 股票简称:一心堂 公告编号:2025-037 号 一心堂药业集团股份有限公司 关于全资子公司广西鸿翔一心堂药业有限责任公司 向银行申请授信额度提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 特别提示: 一心堂药业集团股份有限公司(以下简称"公司")本次为全资子公司广西鸿翔一心堂药业 有限责任公司(以下简称"广西一心堂"或"债务人")提供连带责任保证方式的担保,被担保 企业广西一心堂最近一期经审计(2024年12月31日)的资产负债率超过70%,敬请投资者充分关 注担保风险。 一、担保情况概述 公司于 2024 年 11 月 26 日召开第六届董事会第十二次会议,于 2024 年 12 月 13 日召开 2024 年度第三次临时股东大会,审议通过《关于同意子公司向相关银行申请综合授信额度并为其提 供担保的议案》,同意公司担保下属子公司向相关银行申请综合授信共计 13.68 亿元,用于子 公司融资业务,具体额度在不超过 13.68 亿元的金额上限内以银行授信为准,以上综合授信在 一年内以银行授信为准。 ...