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万科子公司质押股权担保9550万元贷款 集团累计担保额超850亿元
Jing Ji Guan Cha Wang· 2025-08-17 02:35
截至2025年7月末,公司及控股子公司担保余额853.8亿元,占2024年末净资产的42.13%;本次担保后总 额将增至854.76亿元。公司表示担保风险可控,不存在损害股东利益情形。 经济观察网万科企业股份有限公司8月15日发布公告披露,控股子公司东莞万纬供应链有限公司向东莞 农商行申请9,550万元15年期贷款,由另一控股子公司上海万纬粤莞供应链有限公司以其持有的东莞万 纬100%股权提供质押担保。该担保事项在公司1,500亿元年度担保授权额度内,已获转授权高管审批。 ...
证券代码:002701 证券简称:奥瑞金(奥瑞)2025-临045号
Group 1 - The company approved a mutual guarantee limit for the next twelve months among its subsidiaries during the board meetings held on April 27, 2025, and May 20, 2025 [1] - A subsidiary, Oreykin International (Asia) Co., Ltd., signed a share pledge agreement with East Asia Bank to secure a RMB 570 million acquisition loan by pledging 65.50% of the shares in BALL UNITED ARAB CAN MANUFACTURING LLC [2][3] - As of July 31, 2025, the total amount of guarantees provided by the company and its subsidiaries reached RMB 1,047,817.12 million, with specific guarantees accounting for significant portions of the net assets [3] Group 2 - The company has a registered capital of RMB 2,559.76 million and was established on May 14, 1997, with its legal representative being Zhou Yunjie [2] - The company's total assets as of December 31, 2024, were RMB 1,467,313.78 million, with net assets of RMB 828,364.31 million and total liabilities of RMB 638,949.47 million [2] - The company achieved an operating income of RMB 156,540.03 million and a net profit of RMB 131,460.73 million for the year 2024 [2]
奥瑞金科技股份有限公司关于公司合并报表范围内担保的进展公告
Group 1 - The company has approved a mutual guarantee agreement among its subsidiaries for a period of twelve months, starting from the approval date of the 2024 annual general meeting [1][2] - A wholly-owned subsidiary, Oreykin International (Asia) Co., Ltd., has signed a share pledge agreement with East Asia Bank to secure a RMB 570 million acquisition loan by pledging 65.50% of the shares in BALL UNITED ARAB CAN MANUFACTURING LLC [2][4] - As of July 31, 2025, the total amount of guarantees provided by the company and its subsidiaries is RMB 1,047,817.12 million, with no overdue guarantees reported [4][5] Group 2 - The company, Oreykin Technology Co., Ltd., has a registered capital of RMB 2,559.76 million and was established on May 14, 1997 [3] - As of December 31, 2024, the company's total assets were RMB 1,467,313.78 million, net assets were RMB 828,364.31 million, total liabilities were RMB 638,949.47 million, with a revenue of RMB 156,540.03 million and a net profit of RMB 131,460.73 million for the year [3][4]
神马股份: 神马股份关于为控股子公司神马屹立(河南)纤维有限公司提供担保公告
Zheng Quan Zhi Xing· 2025-07-18 16:14
Summary of Key Points Core Viewpoint - The company, Shennong Industrial Co., Ltd., has announced a guarantee for its subsidiary, Shennong Yili (Henan) Fiber Co., Ltd., to support its funding needs for a nylon 66 differentiated functional fiber project, amounting to 30 million yuan [1][2]. Group 1: Guarantee Details - The guarantee amount provided by the company is 30 million yuan, which is fully within the previously estimated limit [1]. - The total external guarantee amount after this transaction will be 557,014.44 thousand yuan, exceeding 50% of the company's latest audited net assets [2][5]. - The guarantee is backed by the company's 51% equity stake in Shennong Yili and includes a pledge of land as collateral [2][4]. Group 2: Financial and Operational Context - Shennong Yili aims to secure a bank loan of up to 50 million yuan and a letter of credit totaling 150 million yuan to fund its project [2]. - The project is expected to produce 7,000 tons per year of nylon 66 differentiated functional fiber, which has a promising market outlook and strong cash flow capabilities [5]. - The board of directors approved the guarantee with unanimous support, indicating confidence in the subsidiary's financial health and project viability [5][6].
退市海越: 海越能源关于全资子公司为母公司提供担保的公告
Zheng Quan Zhi Xing· 2025-06-29 16:17
Core Viewpoint - The announcement details a guarantee provided by a wholly-owned subsidiary of Haiyue Energy Group Co., Ltd. to the parent company, involving a guarantee amount of 125 million yuan and related interest, with no overdue guarantees reported [1][5]. Group 1: Guarantee Overview - The guarantee amount is set at 125 million yuan, which includes the principal and corresponding interest [1]. - There are no overdue guarantees reported by the company [1]. - The guarantee involves a pledge of 50% equity in Zhuji Yuedu Petroleum Co., Ltd. by the company, along with joint liability from Zhuji Haiyue [1][3]. Group 2: Company Background - Haiyue Energy Group Co., Ltd. is registered in Zhuji City, Zhejiang Province, with a registered capital of 468 million yuan and was established on July 26, 1993 [2]. - The company operates in various sectors, including gas operations, refined oil wholesale, hazardous chemicals management, and port operations [2]. - Recent financial data shows total assets of approximately 3.72 billion yuan, total liabilities of about 946.61 million yuan, and a net asset value of around 2.58 billion yuan as of March 31, 2025 [2]. Group 3: Guarantee Agreement Details - The guarantee agreement includes provisions for equity pledge and joint guarantee, covering the principal debt, interest, penalties, and all reasonable expenses incurred by the creditor [3][4]. - The guarantee period extends for two years following the maturity of the principal debt [4]. - The guarantee is deemed necessary and reasonable for the company's operational needs, as it secures the payment of 125 million yuan to the creditor [4]. Group 4: Cumulative Guarantee Information - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries, excluding this guarantee, is 10 million yuan, which represents 0.39% of the latest audited net assets [5].