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中文天地出版传媒集团股份有限公司关于为下属子公司江西新华发行集团有限公司提供担保的实施公告
Core Points - The company has provided a bank credit guarantee of 500 million RMB for its subsidiary, Jiangxi Xinhua Distribution Group Co., Ltd, bringing the total guarantee amount to 500 million RMB, with an actual external guarantee balance of 144 million RMB [1][5] - The total bank credit guarantee amount for the company's subsidiaries is 1.304 billion RMB, with an actual external guarantee balance of 548 million RMB [1][11] - The company plans to apply for a total bank credit limit of up to 10.12 billion RMB for 2025, including a guarantee of up to 3.442 billion RMB for its subsidiaries [2][10] Guarantee Implementation - The company issued a credit limit usage application to China Merchants Bank on August 7, 2025, to provide guarantees for electronic commercial acceptance bills issued or accepted by the subsidiary [3][4] - The guarantee period is from August 7, 2025, to August 6, 2026, with no counter-guarantee required [4][8] Financial Overview of the Subsidiary - Jiangxi Xinhua Distribution Group Co., Ltd has total assets of 11.752 billion RMB and total liabilities of 3.899 billion RMB as of December 31, 2024, with a net asset of 7.853 billion RMB [7] - The subsidiary reported a revenue of 4.141 billion RMB and a net profit of 55 million RMB for the year 2024 [7] Board and Shareholder Approval - The board of directors approved the guarantee proposal based on the company's operational needs and risk control [9][10] - The proposal was also approved by the shareholders at the fifth extraordinary general meeting held on December 10, 2024 [10]
一心堂: 关于全资子公司四川一心堂医药连锁有限公司向银行申请授信额度提供担保的进展公告
Zheng Quan Zhi Xing· 2025-07-09 10:17
Summary of Key Points Core Viewpoint - The company has provided a guarantee for its wholly-owned subsidiary, Sichuan Yixintang Pharmaceutical Chain Co., Ltd., to secure a credit line of up to 1.368 billion yuan from banks, which is essential for the subsidiary's financing needs [2][5]. Group 1: Guarantee Overview - The company approved a comprehensive credit line of 1.368 billion yuan for Sichuan Yixintang at the 2024 third extraordinary general meeting [2]. - The guarantee is structured as a joint liability guarantee, with a maximum principal amount of 140 million yuan [3][5]. - The guarantee falls within the previously approved limit, thus no further approval procedures are required [3]. Group 2: Subsidiary Information - Sichuan Yixintang was established on November 27, 2013, with a registered capital of 414 million yuan [3]. - The company operates in various sectors, including drug retail, medical device sales, and health consultation services [3][4]. - As of March 31, 2025, Sichuan Yixintang reported total assets of approximately 1.911 billion yuan and total liabilities of about 1.734 billion yuan, resulting in a net asset value of around 177.5 million yuan [4]. Group 3: Guarantee Agreement Details - The creditor for the guarantee is Industrial Bank Co., Ltd., Chengdu Branch, and the guarantee covers all debts arising from the main contract, including principal, interest, penalties, and costs incurred in debt recovery [4][5]. - The guarantee period is set for three years from the maturity date of each debt under the main contract [5]. - After this guarantee, the total amount of external guarantees by the company and its subsidiaries will be 1.29227 billion yuan, with a current balance of 839.7977 million yuan, which does not exceed the audited net assets for 2024 [5].
中文传媒: 中文传媒关于为下属子公司江西蓝海国际贸易有限公司提供担保的实施公告
Zheng Quan Zhi Xing· 2025-06-24 18:41
Core Viewpoint - The company, Zhongwen Tiandi Publishing Media Group Co., Ltd., is providing a guarantee for its wholly-owned subsidiary, Jiangxi Blue Ocean International Trade Co., Ltd., to support its business expansion and operational needs [2][3]. Summary by Sections Guarantee Overview - The total guarantee amount provided by the company for Blue Ocean International Trade is 543 million RMB, with an actual external guarantee balance of 282 million RMB [2]. - The company plans to apply for a total bank credit limit of up to 10.12 billion RMB for 2025, which includes a guarantee of up to 3.442 billion RMB for its subsidiaries [3]. Guarantee Details - The company signed a "Maximum Guarantee Contract" with China Agricultural Bank, with a guarantee amount of 117.6 million RMB [5]. - The guarantee is structured as a joint liability guarantee, covering various financial obligations including principal, interest, penalties, and legal fees [6]. Financial Status of the Subsidiary - As of December 31, 2024, Blue Ocean International Trade had total assets of 654 million RMB and total liabilities of 793 million RMB, resulting in a net asset value of -140 million RMB [6]. - The subsidiary reported a revenue of 589 million RMB and a net profit of 16 million RMB for the year 2024 [6]. Board and Shareholder Approval - The board of directors approved the guarantee proposal on November 22, 2024, and it was subsequently ratified by the shareholders on December 10, 2024 [8]. - The board believes that the guarantee is necessary for the sustainable development of the subsidiary's operations and does not pose a risk to the company's ongoing viability [8]. Cumulative Guarantee Information - As of the announcement date, the total cumulative guarantee amount provided by the company for its subsidiaries is 1.454 billion RMB, which is 8.13% of the company's audited net assets as of December 31, 2024 [8].
新亚制程(浙江)股份有限公司
Overview - The core point of the announcement is that the company, Xinya Process (Zhejiang) Co., Ltd., is providing a guarantee for its wholly-owned subsidiary, Shenzhen Xinya New Materials Co., Ltd., to secure a bank credit of 10 million RMB from China Communications Bank [2][3]. Guarantee Details - The guarantee is for a bank credit application of 10 million RMB by the subsidiary, with the company providing joint liability guarantee [3]. - The company has approved a total guarantee limit of up to 1.5 billion RMB for 2025, with specific limits for entities based on their asset-liability ratios [4]. - The guarantee is within the scope of the 2025 external guarantee limit approved at the 2024 annual general meeting [4]. Financial Impact - The financial risk associated with this guarantee is considered controllable and is not expected to adversely affect the company's normal operations or the interests of shareholders, particularly minority shareholders [12]. - As of March 31, 2025, the subsidiary reported total assets of approximately 247.73 million RMB and a net profit of approximately 378,000 RMB for the first quarter of 2025 [9]. Guarantee Agreement - The main contents of the guarantee agreement include the guarantor (the company), the creditor (China Communications Bank), and the principal debtor (Shenzhen Xinya New Materials) [6][7]. - The guarantee period extends from the debt fulfillment deadline until three years after the last due date of the principal debt [7]. Current Status - The guarantee contract with China Communications Bank is currently in the signing process, and the subsidiary will apply for financing within the approved guarantee range [5].
博敏电子: 博敏电子关于子公司为公司申请银行授信提供担保的公告
Zheng Quan Zhi Xing· 2025-06-13 10:30
Core Viewpoint - The company, 博敏电子股份有限公司, has announced that its wholly-owned subsidiaries, 君天恒讯 and 江苏博敏, will provide a joint guarantee of RMB 200 million for a credit facility application to 中信银行, with an existing guarantee balance of RMB 120.5291 million [1][2]. Summary by Sections Guarantee Overview - The company is applying for a credit limit of RMB 200 million from 中信银行 for a duration of 12 months, with the subsidiaries providing a joint guarantee [1]. - There is no counter-guarantee associated with this guarantee [1]. Basic Information of the Guaranteed Party - The company was established on March 25, 2005, with a registered capital of RMB 630.398 million [2]. - As of December 31, 2024, the company's total assets were RMB 904.30752 million, total liabilities were RMB 477.85011 million, and net profit attributable to the parent company was -RMB 23.59689 million [2]. - As of March 31, 2025, the company's total assets increased to RMB 931.09087 million, total liabilities were RMB 482.35718 million, and net profit attributable to the parent company was RMB 2.73269 million [2]. Main Content of the Guarantee Agreement - The guarantee amount is RMB 200 million, and it is a joint liability guarantee covering all related costs, including principal, interest, penalties, and legal fees [2][3]. - The guarantee period lasts for three years from the date the main contract's debt is due [3]. Necessity and Reasonableness of the Guarantee - The guarantee is deemed necessary and reasonable to meet the company's operational funding needs, with a stable operating condition and good credit status [4]. - The total amount of external guarantees provided by the company and its subsidiaries is RMB 353.00661 million, which accounts for 82.87% of the latest audited net assets [4].
万控智造股份有限公司关于2025年第一季度提供担保的进展公告
Core Viewpoint - The company has provided a guarantee amounting to 8.3173 million yuan for its subsidiaries, with a total guarantee balance of 54.9393 million yuan as of March 31, 2025 [1][4]. Group 1: Guarantee Overview - The guaranteed parties include subsidiaries of the company: Moju Electric Co., Ltd., Lishui Wankong Technology Co., Ltd., Wankong Technology (Chengdu) Co., Ltd., and Wankong (Tianjin) Electric Co., Ltd. [1] - The total credit limit approved for the company and its subsidiaries is up to 4 billion yuan, with inter-company guarantees not exceeding 1.5 billion yuan [2]. - The company has reported no overdue guarantees and no additional external guarantees beyond those provided for its subsidiaries [2][4]. Group 2: Guarantee Progress - In the first quarter of 2025, the company and its subsidiaries increased the guarantee amount by 8.3173 million yuan [2]. - The total guarantee balance of 54.9393 million yuan represents 2.62% of the company's most recent audited net assets [4]. Group 3: Cash Management - The company approved the use of up to 200 million yuan of idle raised funds for cash management, with a 12-month usage period [5]. - As of April 4, 2025, the company redeemed a cash management product worth 10 million yuan, with both principal and returns returned to the designated fund account [6]. - The balance of the company's agreement deposits in the fund account is 110.5611 million yuan, which is available for immediate use [6].