授信担保

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萃华珠宝为子公司提供1.75亿授信担保,担保余额占净资产近94%
Xin Lang Cai Jing· 2025-09-17 08:02
Core Viewpoint - Cuihua Jewelry (002731) announced the provision of guarantees for its subsidiary, Shenzhen Cuihua, which applied for a credit extension of 75 million yuan and an additional credit of 100 million yuan from two banks, with the company providing joint liability guarantees [1] Group 1 - The total assets of Shenzhen Cuihua as of June 30, 2025, amounted to 2.887 billion yuan [1] - After this guarantee, the total balance of guarantees provided by the company to its subsidiary reached 1.608 billion yuan, accounting for 93.95% of the most recent audited net assets [1] - The company highlighted that the amount of guarantees for its subsidiary exceeds 50% of the most recent audited net assets, advising investors to be cautious of risks [1]
中国中车股份有限公司关于全资子公司向其参股公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-08-11 18:59
Summary of Key Points Core Viewpoint - China CRRC Corporation Limited has approved a credit guarantee of up to 1.135 billion dirhams (approximately 2.257 billion RMB) for its subsidiary's participation in the Dubai Metro Blue Line project, indicating a strategic move to support international infrastructure projects and enhance its global presence [1][2]. Group 1: Guarantee Overview - The company’s board approved the guarantee for the Dubai Metro Blue Line project on January 6, 2025 [1]. - The guarantee will be provided by the wholly-owned subsidiary, China CRRC (Hong Kong) Limited, to the project company MLCC BLUE LINE CONTRACTING L.L.C [1]. - Other shareholders will also provide guarantees proportional to their shareholding [1]. Group 2: Guarantee Details - The initial guarantee amount for the performance bond is 4.071 million dirhams (approximately 7.936 million RMB) [4]. - The maximum limit for the performance bond guarantee is set at 372 million dirhams (approximately 7.26 billion RMB) [6]. - The guarantee period is from July 3, 2025, to July 31, 2032, with automatic renewal until all contractual obligations are fulfilled [6]. Group 3: Cumulative Guarantee Situation - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 58.908 billion RMB, representing 34.90% of the audited net assets as of December 31, 2024 [6]. - Guarantees provided to subsidiaries total 54.212 billion RMB, accounting for 32.12% of the audited net assets [6]. - There are no overdue guarantees reported by the company or its subsidiaries [6].
阿特斯: 阿特斯阳光电力集团股份有限公司关于为控股子公司提供授信担保的进展公告
Zheng Quan Zhi Xing· 2025-08-04 16:22
证券代码:688472 证券简称:阿特斯 公告编号:2025-037 阿特斯阳光电力集团股份有限公司 关于为控股子公司提供授信担保的进展公告 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: ? 担保对象及基本情况 被担保人名称 嘉兴阿特斯阳光能源科技有限公司 本次担保金额 20,000.00 万元 担保对象 实际为其提供的担保余额 301,500 万元 是否在前期预计额度内 ?是 □否 □不适用:_________ 本次担保是否有反担保 □是 ?否 □不适用:_________ 注:上述担保余额是仅为该担保对象单独签署的最高额担保合同之金额,不包含为多个担保对象签署的 共 用额度的担保合同之金额。 ? 累计授信担保情况 对外担保逾期的累计金额(万元) 0.00 截至本公告日上市公司对合并报表 范围内下属子公司担保余额(万元) 担保余额占上市公司最近一期经审 计净资产的比例(%) ?授信担保总额超过最近一期经审计净 资产 100% □授信担保金额超过上市公司最近一期 特别风险提示 经审计净资产 50% □对合并报 ...
信凯科技: 第二届监事会第六次会议决议公告
Zheng Quan Zhi Xing· 2025-06-04 12:04
Group 1 - The company held its sixth meeting of the second supervisory board on June 3, 2025, with all three supervisors present, and the meeting was deemed legally valid [1] - The supervisory board approved the 2024 annual work report and the financial settlement report, which indicated a net profit of CNY 110,969,670.87 for 2024 and undistributed profits of CNY 203,428,848.19 [2] - The proposed profit distribution plan includes a cash dividend of CNY 1.50 per 10 shares, amounting to a total of CNY 14,060,934.00, based on the total share capital of 93,739,560 shares as of June 3, 2025 [2] Group 2 - The supervisory board agreed to renew the appointment of Zhonghui Certified Public Accountants for the 2025 audit, citing their adherence to independent auditing principles [4] - The company plans to apply for bank credit facilities not exceeding CNY 300 million to support its operational and business development needs, with the ability to adjust the guarantee amount among subsidiaries [5][6] - The company intends to engage in foreign exchange derivative transactions with a maximum amount of CNY 30 million to manage foreign currency risks effectively [6] Group 3 - The company plans to invest up to CNY 10 million of temporarily idle funds in low-risk financial products with high liquidity and short-term maturity [7] - The company will revise its articles of association in accordance with relevant laws and regulations, with the proposal requiring approval at the 2024 annual shareholders' meeting [7]