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赛意信息:为子公司申请并购贷款授信提供担保,担保额度不超20,620万元
Sou Hu Cai Jing· 2025-08-21 12:01
广东赛意置业投资有限公司成立于2024年5月16日,注册资本5,000万元人民币,法定代表人为刘伟超, 经营范围广泛。从财务信息看,2024年12月31日资产总额27,710,029.16元,2025年6月30日为 31,411,376.97元;负债方面,2024年12月31日负债总额6,243,652.52元,2025年6月30日为6,946,060.00 元;2024年1-12月和2025年1-6月的营业收入均为0,利润总额分别为-33,623.36元和-1,059.67元,净利润 也分别为-33,623.36元和-1,059.67元(2025年6月30日财务指标及2025年1-6月财务指标未经注册会计师审 计)。 本次担保后,公司与控股及全资子公司的担保额度总金额为69,613.00万元,占公司最近一期经审计净资 产的比例为26.08%,均为对合并报表内的单位提供担保,且不存在逾期担保、涉及诉讼的担保和因担 保被判决败诉而应承担损失的情况。董事会经评估认为,此次担保有助于解决赛意置业资金需求,财务 风险可控,不会损害公司及股东利益。 2025年8月21日,赛意信息发布公告,广州赛意信息科技股份有限公司于 ...
乐山电力股份有限公司关于控股子公司绵阳安泓企业管理有限公司为其全资子公司提供担保的公告
● 担保对象及基本情况 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: ■ 三、担保协议的主要内容 单位:万元 币种:人民币 ■ ● 累计担保情况 ■ 乐山电力股份有限公司(简称"公司")控股子公司绵阳安泓企业管理有限公司(简称"安泓企管",公司 持股51.00%)之全资子公司绵阳安泓建设发展有限公司(简称"安泓建设")为满足生产经营需要,向交 通银行股份有限公司绵阳分行申请贷款1,000万元,公司控股子公司安泓企管提供连带责任担保。 (二)决策程序 本次担保事项经安泓企管第一届董事会第六次临时会议、安泓企管股东会审议通过。 上海证券交易所《上市公司自律监管指引第1号一一规范运作》6.2.10"上市公司控股子公司为上市公司 合并报表范围内的法人或者其他组织提供担保的,上市公司应当在控股子公司履行审议程序后及时披 露,按照本所《股票上市规则》应当提交上市公司股东会审议的担保事项除外。" 二、被担保人基本情况 ■ 四、担保的必要性和合理性 本次公司控股子公司为其全资子公司提供担保,是为满足实际经营发展需要。公司控股 ...
深圳香江控股股份有限公司关于为控股子公司提供担保的进展公告
Core Viewpoint - The company has provided a guarantee for its subsidiary, Panyu Jinjiang Company, to support its financing needs, which is a normal business practice and is expected to enhance the company's cash flow without adversely affecting its operations [2][12]. Group 1: Guarantee Details - The company provided a loan guarantee for Panyu Jinjiang Company with a maximum principal amount of RMB 153 million [2]. - The guarantee is part of a broader plan authorized by the company's 2023 annual general meeting, thus not requiring further board or shareholder approval [2][3]. - Chengdu Xiangjiang Company, a subsidiary, has provided counter-guarantees for the guarantees given to Panyu Jinjiang Company [3]. Group 2: Financial Implications - As of March 30, 2025, Panyu Jinjiang's asset-liability ratio was below 70%, indicating a manageable level of debt [12]. - The total amount of external guarantees provided by the company and its subsidiaries is RMB 1.881 billion, which represents 31.90% of the company's audited net assets for 2024 [12]. - There are no overdue guarantees as of the announcement date, indicating a stable financial position [12]. Group 3: Board's Opinion - The board believes that providing the guarantee supports the sustainable development of the subsidiary and meets its operational funding needs, aligning with the interests of the company and its shareholders [12]. - The production and operational status of Panyu Jinjiang Company is normal, and it has the capacity to repay its debts [12].
韩国高层:3500亿美元对美国投资基金以贷款担保为主,直接注资低于5%!日本官员:只有1%至2%将作为实际投资
Sou Hu Cai Jing· 2025-08-04 04:16
Group 1 - The core point of the news is that South Korea has committed to a $350 billion investment as part of a trade agreement with the United States, primarily in the form of loan guarantees rather than direct capital injection [1][3] - The actual equity commitment from Seoul will remain below 5%, focusing on supporting commercially viable and pre-reviewed U.S. projects instead of providing unconditional financial support [3] - The agreement reached last week helped South Korea avoid a worst-case scenario of a 25% import tariff, which would have severely impacted its export-dependent economy, where exports account for over 40% of GDP [3] Group 2 - The structure of the fund in South Korea is similar to Japan's $550 billion commitment, which is also primarily based on guarantees, with only 1% to 2% expected to be actual investments [3]
美国商务部长卢特尼克:美国将选择融资项目,包括股权、贷款、贷款担保。
news flash· 2025-07-23 12:52
Group 1 - The U.S. Secretary of Commerce, Gina Raimondo, announced that the U.S. will select financing projects, which will include equity, loans, and loan guarantees [1]
天保基建: 九届二十六次董事会决议公告
Zheng Quan Zhi Xing· 2025-07-08 11:15
Core Points - Tianjin Tianbao Infrastructure Co., Ltd. held its 26th meeting of the 9th Board of Directors on July 8, 2025, with all 7 directors present, and the meeting complied with relevant regulations [1][2]. - The Board approved a proposal to provide a guarantee for a loan application by its wholly-owned subsidiary, Tianbao Real Estate Development Co., Ltd., amounting to RMB 144.4464 million, with a loan term of 15 years at an interest rate of 3.3% [1][2]. - The subsidiary plans to use unsold properties from the Huiying Industrial Park project as collateral and will pledge rental income from the property as additional security [1]. - The proposal will be submitted to the shareholders' meeting for approval, and the Board authorized the general manager's office to handle the related work [2].
杭氧股份: 关于为控股子公司贷款提供担保的公告
Zheng Quan Zhi Xing· 2025-07-08 11:14
Summary of Key Points Core Viewpoint - The company has approved a guarantee for its subsidiary, aiming to support its project financing and operations, which aligns with the company's long-term interests [1][4]. Group 1: Guarantee Overview - The company will provide a guarantee of up to RMB 181.56 million for a loan application by its subsidiary, Chuzhou Hangyang Huayou Gas Co., Ltd., to the Industrial and Commercial Bank of China [1][3]. - The guarantee amount represents 1.97% of the company's latest audited net assets of RMB 919.32 million [1][4]. - After this approval, the total approved external guarantee amount by the company and its subsidiaries will be RMB 2.08 billion, accounting for 22.63% of the company's latest audited net assets [1][4]. Group 2: Financial Performance - As of June 30, 2025, the company's total assets were RMB 493.12 million, with total liabilities of RMB 332.67 million and net assets of RMB 160.45 million [3]. - For the first half of 2025, the company reported operating revenue of RMB 147.55 million and a net profit of RMB 98.21 million [3]. Group 3: Board and Supervisory Opinions - The board believes that providing the guarantee is essential for the project's construction and subsequent operations, and the overall risk is manageable [4][5]. - The supervisory board concurs that the guarantee will not adversely affect the company's operations or shareholder interests, confirming the legality and compliance of the decision-making process [5].
天鹅股份: 山东天鹅棉业机械股份有限公司关于为全资子公司银行贷款提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-04 16:22
Core Viewpoint - The company, Shandong Swan Cotton Machinery Co., Ltd., has announced a guarantee for a bank loan of 20 million yuan for its wholly-owned subsidiary, Xinjiang Swan Modern Agricultural Machinery Equipment Co., Ltd. This guarantee is part of the company's strategy to support its subsidiary's financing needs and ensure smooth operational activities [1][4]. Summary by Sections 1. Guarantee Overview - The company has signed a guarantee contract with Urumqi Bank for a one-year working capital loan of 20 million yuan for its subsidiary [2]. - The guarantee is a joint liability guarantee with a term of three years from the loan's maturity date [2]. 2. Internal Decision-Making Process - The company held board meetings on April 8 and April 30, 2025, to approve the guarantee and the anticipated bank credit limit for the year [2]. - The total guarantee amount for Xinjiang Swan before this guarantee was 10 million yuan, leaving a usable limit of 10 million yuan prior to this guarantee [2]. 3. Subsidiary Information - Xinjiang Swan is a wholly-owned subsidiary of the company, established on September 16, 2010, with a registered capital of 100 million yuan [3]. - The subsidiary's total assets as of March 2025 were approximately 452.41 million yuan, with total liabilities of about 271.80 million yuan [3]. 4. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary to meet the subsidiary's funding needs, enhancing financing efficiency and ensuring smooth operations [4]. - The subsidiary has stable operations and good credit status, allowing the company to effectively monitor and manage the associated risks [4]. 5. Board Opinion - The board has confirmed that the guarantee falls within the approved credit limit and is necessary for the subsidiary's operations, with manageable overall risk [4]. 6. Cumulative Guarantee Situation - As of the announcement date, the total external guarantee amount by the company and its subsidiaries is approximately 394.48 million yuan, accounting for 44% of the latest audited net assets [4]. - The specific guarantee amount for the subsidiary's bank credit is 20 million yuan, representing 2.23% of the latest audited net assets [4].
芯联集成: 国泰海通证券股份有限公司关于芯联集成电路制造股份有限公司为控股子公司申请贷款提供担保的核查意见
Zheng Quan Zhi Xing· 2025-07-02 16:25
Summary of Key Points Core Viewpoint - The company, ChipLink Integrated Circuit Manufacturing Co., Ltd., is providing a guarantee for a loan application by its subsidiary, ChipLink Pioneer, to ensure its daily operational needs and reduce financing costs through cooperation with a policy bank [1][4]. Group 1: Guarantee Overview - ChipLink Pioneer plans to apply for a one-year working capital loan of RMB 400 million from the Zhejiang Branch of the National Development Bank, with the company providing a guarantee of up to RMB 400 million [1]. - The guarantee will cover all debts, including principal, interest, penalties, and reasonable expenses incurred to realize the creditor's rights [1]. Group 2: Internal Decision-Making Process - The company's board of directors approved the guarantee on July 1, 2025, and it does not require submission to the shareholders' meeting for approval [2]. Group 3: Financial Overview - As of March 31, 2025, the total assets of the company were approximately RMB 14.32 billion, with total liabilities of about RMB 5.50 billion, resulting in net assets of approximately RMB 8.82 billion [3]. - The company reported a revenue of approximately RMB 321.75 million and a net loss of approximately RMB 239.85 million for the same period [3]. Group 4: Necessity of the Guarantee - The guarantee is deemed necessary to support the daily operations of ChipLink Pioneer, which is a stable and continuously operating subsidiary of the company [4]. - The board believes that the risks associated with the guarantee are manageable and will not harm the interests of the company or its shareholders [4]. Group 5: Cumulative Guarantee Information - As of June 24, the company had a total external guarantee balance of approximately RMB 1.49 billion, which includes a joint liability guarantee of RMB 1.2 billion for ChipLink Pioneer [5]. - There are no overdue guarantees or litigation-related guarantees reported [5]. Group 6: Sponsor's Review Opinion - The sponsor, Guotai Junan Securities Co., Ltd., has reviewed the guarantee and found that the approval process complies with relevant regulations and does not harm the interests of the company or minority shareholders [5].
康盛股份: 关于为子公司申请银行贷款提供抵押担保的公告
Zheng Quan Zhi Xing· 2025-07-01 16:41
Core Viewpoint - The company Zhejiang Kangsong Co., Ltd. has approved a proposal to provide mortgage guarantees for a bank loan application by its subsidiary, Chengdu Zhongzhi Yike Chengdu Automobile Co., Ltd., to support its business development in the new energy vehicle sector [1][2]. Summary by Sections Guarantee Overview - The company’s subsidiary Zhongzhi Yike won a bid for a procurement project of 280 new energy vehicles from Chengdu Public Transport Group, with a contract value of 188.204 million yuan [1]. - To meet the funding needs for this project, Zhongzhi Yike plans to apply for a 100 million yuan working capital loan from Chengdu Bank [2]. Financing Details - The loan application is for 100 million yuan with a term not exceeding 18 months, and the interest rate will be based on the 5-year LPR prior to the contract signing [2]. - The repayment source for the loan will be the revenue from the 188.204 million yuan order for new energy buses [2]. Company’s Guarantee Situation - After the mortgage guarantee, the total guarantee amount provided by the company to Zhongzhi Yike will be 100 million yuan, which represents 7.03% of the company's latest audited net assets [2][10]. - The company holds a 45% stake in Zhongzhi Yike, which is classified as a non-related party transaction, thus not requiring shareholder approval [2][10]. Subsidiary Financial Overview - As of March 31, 2025, Zhongzhi Yike reported total assets of 728.7507 million yuan and total liabilities of 389.5297 million yuan, resulting in net assets of 339.2210 million yuan [5]. - The company recorded a revenue of 120.5837 million yuan in the first quarter of 2025, with a net loss of 3.3276 million yuan [5]. Collateral Details - The collateral for the loan will be the real estate and industrial land owned by the subsidiary Chengdu Shukang Rongsheng, valued at 94.1425 million yuan [6]. - The collateral is subject to a second mortgage, with Chengdu Bank being the first mortgagee [7]. Board of Directors' Opinion - The board believes that the mortgage guarantee aligns with the company's overall development strategy and that Zhongzhi Yike has a healthy financial structure and good debt repayment capability [10]. - The board has assessed the risks associated with the guarantee and concluded that they are manageable and will not adversely affect the company's operations [10].