Workflow
连带责任保证担保
icon
Search documents
三柏硕向民生银行申请4000万授信,子公司与实控人担保
Xin Lang Cai Jing· 2025-09-29 07:47
Core Viewpoint - Qingdao Sanbaisuo Health Technology Co., Ltd. announced progress on credit and guarantee, planning to apply for a comprehensive credit limit of up to 800 million yuan by 2025 [1] Group 1: Credit Application - The company and its subsidiaries intend to apply for a comprehensive credit limit of no more than 800 million yuan from financial institutions, with the validity period until the annual general meeting in 2025 [1] - The company has applied for a comprehensive credit limit of 40 million yuan from Minsheng Bank Qingdao Branch, guaranteed by its wholly-owned subsidiary Haishuo Fitness and actual controller Zhu Xilong, without any fees or counter-guarantees [1] Group 2: Guarantee and Financial Status - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is 46.1 million yuan, accounting for 43.67% of the most recent audited net assets [1] - All guarantees are within the consolidated financial statements, with no overdue or abnormal situations reported [1]
山东腾达紧固科技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 approved a guarantee for its subsidiary, Tenda Jinyuan, to secure bank financing of up to RMB 5 million, with a guarantee amount of RMB 765,000 for a specific loan application [1][2]. Group 1: Guarantee Progress - The subsidiary Tenda Jinyuan has applied for a loan of RMB 1.5 million from Anhui Tianchang Rural Commercial Bank, and the company has agreed to provide a guarantee of up to RMB 765,000 for this loan [2]. - The approved guarantee amount is within the limits set by the company's board and shareholders [3]. Group 2: Subsidiary Information - Tenda Jinyuan is a limited liability company established on November 13, 2024, with a registered capital of RMB 1.5 million, and it is 51% owned by the company [4]. - The subsidiary's business scope includes manufacturing and sales of fasteners, general parts, and import-export activities [4]. Group 3: Guarantee Agreement Details - The maximum principal debt guaranteed is capped at RMB 765,000, with the guarantee period running from September 19, 2025, to September 18, 2028 [8][9]. - The guarantee covers all debts arising during the principal debt period, including principal, interest, penalties, and other related costs [9]. - The guarantee is structured as a joint liability guarantee, with specific terms for the guarantee period based on the loan issuance and repayment schedules [10]. Group 4: Cumulative Guarantee Information - As of the announcement date, the total actual guarantee amount provided by the company and its subsidiaries is RMB 26,450.76 million, which represents 18.10% of the latest audited net assets [11]. - There are no overdue guarantees or guarantees involved in litigation, and the company has not incurred losses due to guarantee-related judgments [12].
天宇股份:关于为全资子公司申请追加银行综合授信并提供担保的公告
Group 1 - The company Tianyu Co., Ltd. announced on August 22 that it will hold the 14th meeting of the fifth board of directors on August 22, 2025, to review a proposal for additional bank credit for its wholly-owned subsidiary, Node Pharmaceutical [1] - The company plans to apply for an additional loan credit limit of 500 million yuan (approximately 70.5 million USD) from Industrial Bank to meet the funding needs for Node Pharmaceutical's new project, which aims to produce 6 billion solid dosage forms annually [1] - After the additional credit, Node Pharmaceutical will be able to apply for a total loan credit limit of up to 900 million yuan (approximately 126.8 million USD) from Industrial Bank, with a validity period of 10 years [1] Group 2 - The company will provide joint liability guarantee for this loan, and Node Pharmaceutical will use the land use rights of the project as collateral for the loan [1] - The board of directors is requested to authorize the company's chairman to handle the signing of agreements related to the credit limit, including but not limited to credit and loan matters [1]
陕西金叶科教集团股份有限公司 关于公司向银行等金融机构申请综合授信敞口额度及担保事项的进展公告
Overview - Shaanxi Jinye Science and Education Group Co., Ltd. approved a comprehensive credit limit of up to RMB 4 billion or equivalent foreign currency from banks and financial institutions during its board meeting and annual shareholders' meeting [2] - The company will provide guarantees for this credit limit, which includes various forms such as joint liability guarantees, mortgages, and pledges [2] - The authorization for signing relevant legal documents related to financing and guarantees is granted to the chairman and president, Yuan Hanyuan, until the next annual shareholders' meeting [2] Financing Details - The wholly-owned subsidiary, Xi'an Mingde Polytechnic, has secured financing of RMB 60 million through a sale-leaseback arrangement with Jiangsu Financial Leasing Co., Ltd. for a term of three years [4] - The financing is guaranteed by the company, and it does not constitute a related party transaction as per the Shenzhen Stock Exchange regulations [4] Transaction Counterparty Information - Jiangsu Financial Leasing Co., Ltd. is a joint-stock company with a registered capital of RMB 579.32 million, established on April 23, 1988, and is located in Nanjing [5] Asset and Financial Information - As of December 31, 2024, Mingde Polytechnic had total assets of RMB 2.607 billion, total liabilities of RMB 2.017 billion, and net assets attributable to the parent company of RMB 589.92 million [7] - As of March 31, 2025, the total assets were RMB 2.627 billion, total liabilities were RMB 2.019 billion, and net assets attributable to the parent company were RMB 608.03 million [7] Guarantee Information - The company provides a joint liability guarantee for the financing of Mingde Polytechnic, with a maximum guarantee amount of RMB 60 million and a guarantee period of three years [7] - The actual guarantee balance of the company and its subsidiaries is RMB 1.854 billion, which is approximately 102.58% of the latest audited net assets [7] Reference Documents - The financing lease contract and guarantee contract have been signed and are available for review [8]
*ST亚振: 关于公司拟为广西锆业科技有限公司提供担保的公告
Zheng Quan Zhi Xing· 2025-08-01 16:35
Summary of Key Points Core Viewpoint - The company plans to provide a guarantee of RMB 59.4 million for Guangxi Zirconium Industry Technology Co., Ltd. as part of its acquisition of a 51% stake in the company, which is aimed at supporting its operational funding needs and ensuring the stability of the acquisition process [1][3][6]. Group 1: Guarantee Details - The guarantee amount is RMB 59.4 million, which includes a fixed asset loan of RMB 23 million and a comprehensive credit of RMB 36.4 million [3][4]. - The guarantee is contingent upon the completion of the acquisition of 51% control of Guangxi Zirconium [3][6]. - The company has no counter-guarantee for this guarantee, and the other shareholders of Guangxi Zirconium have provided their own guarantees [4][7]. Group 2: Financial and Operational Context - Guangxi Zirconium has total assets of approximately RMB 271.87 million and total liabilities of about RMB 166.77 million, resulting in a net asset value of around RMB 105.11 million [6]. - The company reported a net loss of approximately RMB 25.07 million in the latest financial period [6]. - The guarantee is deemed necessary to support Guangxi Zirconium's daily operations and business development, with the company maintaining a stable operational status and good creditworthiness [6][8]. Group 3: Corporate Governance and Approval - The board of directors approved the guarantee proposal with unanimous consent, indicating strong internal support for the decision [8]. - The company will complete the necessary procedures for the acquisition and guarantee within a specified timeframe following shareholder approval [8][9].
中际联合(北京)科技股份有限公司关于为控股子公司提供担保的进展公告
Summary of Key Points Core Viewpoint - The company, Zhongji United (Beijing) Technology Co., Ltd., has provided a guarantee for its wholly-owned subsidiary, Zhongji United (Tianjin) Technology Co., Ltd., to secure a credit line from China Minsheng Bank, amounting to a maximum of RMB 30 million, to support its operational and business development needs [1][7]. Group 1: Guarantee Overview - The company and its subsidiary applied for a comprehensive credit line from China Minsheng Bank, with a limit of RMB 30 million, primarily for short-term financing needs [1][3]. - The guarantee provided by the company is a joint liability guarantee, and no fees or counter-guarantees are required from the subsidiary [1][7]. Group 2: Internal Decision Process - The board of directors and the supervisory board approved the guarantee proposal during meetings held on April 17, 2025, without the need for shareholder approval [2][8]. Group 3: Guarantee Progress - On July 16, 2025, the subsidiary signed a comprehensive credit contract with the bank, and the company signed a maximum guarantee contract, confirming the guarantee amount of RMB 30 million [3][5]. Group 4: Guarantee Details - The guarantee covers various financial services, including short-term loans, bank acceptance bills, and financial derivatives, with a guarantee period lasting three years from the debt fulfillment date [5][6]. Group 5: Necessity and Reasonableness of Guarantee - The guarantee is deemed necessary to meet the subsidiary's funding needs for ongoing operations, and it is considered to pose controllable risks without adversely affecting the company's normal operations or shareholder interests [7][8]. Group 6: Cumulative Guarantee Information - As of the announcement date, the total amount of external guarantees provided by the company and its subsidiaries is RMB 260 million, which includes this guarantee, representing 10.05% of the company's audited net assets for 2024, with no overdue guarantees reported [9].
雪榕生物: 上海雪榕生物科技股份有限公司第五届董事会第二十九次会议决议公告
Zheng Quan Zhi Xing· 2025-07-17 11:06
Group 1 - The company decided to apply for a working capital loan of up to 25 million yuan from the Agricultural Development Bank of China, with its subsidiary providing collateral [1] - The board meeting approved the loan application with a unanimous vote of 7 in favor, 0 against, and 0 abstentions [1] - The subsidiary Chengdu Xuerong will provide its factory and land use rights as collateral for the loan, while other subsidiaries will provide joint liability guarantees [1] Group 2 - The wholly-owned subsidiary Shandong Xuerong plans to sign a series of trade contracts with Fuzhou Xintou from August 2025 to December 2026 [2] - To support the subsidiary's operations, the company will provide a joint liability guarantee for the subsidiary's debts under the trade contracts, with a maximum amount of 200 million yuan [2] - The board approved this guarantee with a unanimous vote of 7 in favor, 0 against, and 0 abstentions [2] Group 3 - The proposal for the guarantees will be submitted for approval at the company's second extraordinary general meeting of shareholders on August 4, 2025 [3] - The meeting will combine on-site voting and online voting methods [3] - The board's decision to proceed with the proposal was also unanimously approved [3]
新 大 陆: 2025-047 关于子公司网商融担公司开展融资担保业务暨公司为子公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-15 10:25
Overview - The company has approved a financing guarantee business for its subsidiary, Guangzhou Wangshang Financing Guarantee Co., Ltd., with a maximum guarantee amount of RMB 800 million [1][2][3] Guarantee Details - The company will provide a joint liability guarantee for the subsidiary's financing activities with Beijing Zhongguancun Bank, with the initial guarantee amount set at RMB 500 million, later increased to RMB 800 million [1][2] - The cooperation period has been extended to June 30, 2026, with the total guarantee amount not exceeding RMB 800 million [1][2] Financial Capacity - The company has a total guarantee capacity of up to RMB 3.41 billion for its subsidiaries in 2025, with specific limits based on the subsidiaries' debt-to-asset ratios [2][3] - The remaining unused guarantee capacity after this transaction will be RMB 850 million [3] Subsidiary Information - Guangzhou Wangshang Financing Guarantee Co., Ltd. is a wholly-owned subsidiary of the company, established on November 24, 2020, with a registered capital of RMB 180 million [4][5] - The subsidiary's total assets are RMB 212.44 million, with total liabilities of RMB 77.81 million, resulting in a net asset value of RMB 134.62 million [5] Guarantee Agreement - The guarantee includes a maximum principal amount of RMB 800 million, covering all loan principal, overdue interest, penalties, and related costs [6] - The guarantee will be effective upon signing by authorized representatives and will last for three years from the debt performance deadline [6] Board's Opinion - The board believes that providing this guarantee is essential for the subsidiary's operational needs and aligns with the company's strategy to upgrade its financial technology business [6][7] - The board asserts that the risks associated with this guarantee are manageable and will not adversely affect the company's operational capabilities or investor interests [6][7] Cumulative Guarantee Situation - As of June 30, 2025, the actual guarantee balance of the company and its subsidiaries is RMB 1.14 billion, representing 16.63% of the latest audited net assets [7] - The total effective guarantee amount after the board's approval is RMB 3.50 billion, which is 51.06% of the company's latest audited net assets [7]
中信建投(601066) - 关于间接全资附属公司根据中期票据计划进行发行并由全资子公司提供担保的公告
2025-02-24 11:15
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、准确性和完整性依法承担法律责任。 重要内容提示: 担保人名称:中信建投(国际)金融控股有限公司,为本公司的全资子 公司 被担保人名称:CSCIF Hong Kong Limited,为本公司的间接全资附属公 司 证券代码:601066 证券简称:中信建投 公告编号:临 2025-008 号 中信建投证券股份有限公司 已实际为其提供的担保余额:本次担保实施后,担保人为上述被担保人 提供担保余额折合人民币 7.07 亿元。 关于间接全资附属公司根据中期票据计划进行发行 并由全资子公司提供担保的公告 本次担保是否有反担保:无 对外担保逾期的累计数量:无 金额)的境外中期票据计划(以下简称中票计划,详见公司于 2024 年 4 月 26 日在上海证券交易所网站披露的相关公告),并在该计划项下完成多次票据发行。 一、本次票据发行担保情况概述 (一)本次票据发行情况 发行人于 2025 年 2 月 24 日完成中票计划项下一笔票据(以下简称本次票据) 发行工作,发行本金金额为 0.70 亿美元,期限为 354 天。 特别 ...
晶科能源(688223) - 晶科能源关于提供担保的进展公告
2025-02-21 10:30
| 证券代码:688223 | 证券简称:晶科能源 公告编号:2025-008 | | --- | --- | | 债券代码:118034 | 债券简称:晶能转债 | 晶科能源股份有限公司 关于提供担保的进展公告 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、准确性和完整性依法承担法律责任。 1、晶科能源(上饶)有限公司(以下简称"上饶晶科")向中国光大银行 股份有限公司上饶分行申请综合授信额度不超过人民币 2 亿元,敞口额度人民币 1.5 亿元,公司为上述敞口授信额度提供连带责任保证担保,担保金额为人民币 1.5 亿元,具体以签订的担保协议为准。 2、江西晶科光伏材料有限公司(以下简称"江西晶科光伏材料")向中国 光大银行股份有限公司南昌分行申请综合授信额度不超过人民币 2 亿元,敞口额 度人民币 1.5 亿元,公司为上述敞口授信额度提供连带责任保证担保,担保金额 为人民币 1.5 亿元,具体以签订的担保协议为准。 3、浙江晶科能源有限公司(以下简称"浙江晶科")向中国民生银行股份 有限公司嘉兴分行申请综合授信敞口额度不超过人民币 4 亿元,授信期限不 ...