企业担保

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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
Shang Hai Zheng Quan Bao· 2025-08-14 19:24
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、 ...
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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-01 23:11
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]