银行授信担保
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中赣通信(02545) - 自愿公告就附属公司之银行授信提供担保
2026-03-03 09:45
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責, 對其準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何 部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 董事會認為融資協議及擔保之條款乃經協議各方公平磋商確定,屬公平合理並符合 本公司及其股東的整體利益。 經董事作出一切合理查詢後所深知、全悉及確信,該銀行及其最終實益擁有人均為 獨立於本公司及其關連人士(定義見香港聯合交易所有限公司證券上市規則)的第三 方。 Zhonggan Communication (Group) Holdings Limited 中 贛 通 信( 集 團 )控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) (股份代號:2545) 自願公告 就附屬公司之銀行授信提供擔保 本公告乃由中贛通信(集團)控股有限公司(「本公司」,連同其附屬公司統稱為「本集 團」)自願作出。 本公司之董事(「董事」)會(「董事會」)欣然宣佈,本公司已向贛州銀行股份有限公司 青山湖支行(「該銀行」)提供一筆最多金額為人民幣250,000,000元之擔保(「擔保」)。 此項擔保旨在保證本公司全資附屬公司中 ...
中油工程:1月新增担保137.09万元,累计担保427.12亿元
Jin Rong Jie· 2026-02-27 08:59
中油工程公告称,2026年1月,公司及子公司发生1笔 银行授信担保,金额137.09万元,被担保人为全资 子公司廊坊中油朗威工程项目管理有限公司。截至1月31日,公司及子公司担保余额约427.12亿元,占 2024年末经审计净资产的161.11%,无逾期担保。公司2026年度担保预计额度不超469.45亿元,有效期 至12月31日。 ...
一心堂药业集团股份有限公司 关于使用部分暂时闲置自有资金进行现金管理到期收回的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-14 22:57
Group 1 - Company approved the use of up to RMB 2.5 billion of idle funds for cash management, including investments in fixed-income products and time deposits [1][2] - The cash management program allows for rolling use of funds within the approved limit, with the chairman authorized to implement related matters [1] - Recent cash management activities have resulted in the maturity and recovery of certain products [2] Group 2 - Company agreed to provide a guarantee for its wholly-owned subsidiary, Hainan Hongxiang Yixintang Pharmaceutical Chain Co., Ltd., to apply for a credit limit of RMB 1.408 billion from banks [5][6] - A maximum guarantee amount of RMB 30 million has been established under a joint liability guarantee contract with Shanghai Pudong Development Bank [7][8] - The total amount of guarantees provided by the company and its subsidiaries is RMB 1.34227 billion, with a current balance of RMB 900.898 million, representing 11.77% of the company's audited net assets for 2024 [9][10]
中文天地出版传媒集团股份有限公司 关于为下属子公司北京朗知网络传媒科技股份有限公司提供担保的实施公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-09 23:07
Core Viewpoint - The company has provided a bank credit guarantee of 0.5155 billion RMB to its subsidiary, Beijing Langzhi Network Media Technology Co., Ltd., increasing the total guarantee amount to 2.29 billion RMB, which is aimed at supporting the subsidiary's operational needs and improving asset efficiency [1][3][9]. Group 1: Guarantee Details - The total bank credit guarantee provided by the company to Langzhi Media is 0.5155 billion RMB, which represents 0.29% of the company's audited net assets as of December 31, 2024 [3][9]. - The cumulative balance of guarantees provided by the company to its subsidiaries is 15.52 billion RMB, accounting for 8.68% of the company's audited net assets as of December 31, 2024 [9]. - The actual amount of external guarantees that have occurred is 8.47 billion RMB, which is 4.74% of the company's audited net assets as of December 31, 2024 [9]. Group 2: Subsidiary Information - Beijing Langzhi Network Media Technology Co., Ltd. was established on May 31, 2013, with a registered capital of 105.46 million RMB and is 58% controlled by the company [5]. - As of December 31, 2024, Langzhi Media reported total assets of 1.433 billion RMB, total liabilities of 973 million RMB, and net assets of 460 million RMB, with a net profit of 93 million RMB for the year [5]. - For the first nine months of 2025, Langzhi Media's total assets were 1.622 billion RMB, total liabilities were 1.094 billion RMB, and net assets were 529 million RMB, with a net profit of 68 million RMB [5]. Group 3: Guarantee Agreement - The guarantee is formalized through a "Maximum Guarantee Contract" with China Everbright Bank, covering principal, interest, penalties, and other related costs [6][8]. - The guarantee amount is capped at 0.5155 billion RMB, with a guarantee period extending three years from the debt maturity date [7][8]. - The board of directors has approved the guarantee as a necessary measure to support the subsidiary's financing needs, ensuring that the risks remain manageable [8][9].
北方联合出版传媒(集团)股份有限公司关于为控股子公司提供担保的公告
Shang Hai Zheng Quan Bao· 2025-12-16 21:16
Core Points - The company has provided a guarantee for its wholly-owned subsidiary, Northern Book City, to secure bank credit for its subsidiary, Material Company, and its subsidiaries, totaling 50 million yuan [2][6] - The total guarantee amount approved by the company's 2024 annual general meeting is 580 million yuan, with a one-year term [11][12] - As of the announcement date, the company and its subsidiaries have a remaining guarantee balance of 170 million yuan [3][13] Guarantee Details - The guarantee for Material Company and its subsidiaries is structured as a joint liability guarantee, covering principal, interest, and other payable fees [7][8] - The guarantee period is three years from the maturity of the debt [7][8] - The specific amounts guaranteed for the subsidiaries are 40 million yuan for Liaoning Wenda Paper Industry and 10 million yuan for Liaoning Wenda Printing Material [7] Necessity and Reasonableness of Guarantee - The guarantee is deemed necessary to support the operational liquidity of Material Company and its subsidiaries, facilitating market expansion and business growth [9][10] - The subsidiaries are currently operating normally and have a strong debt repayment capability [10] Cumulative Guarantee Situation - The total external guarantee amount provided by the company and its subsidiaries is 580 million yuan, with 180 million yuan specifically for its subsidiaries, representing 22.26% and 6.90% of the company's latest audited net assets, respectively [13]
中文天地出版传媒集团股份有限公司关于为下属子公司北京智明星通科技股份有限公司提供担保的实施公告
Shang Hai Zheng Quan Bao· 2025-12-15 20:31
Core Viewpoint - The company has provided a bank credit guarantee of 200 million RMB for its subsidiary, Beijing Zhixing Star Technology Co., Ltd., to support its operational needs and enhance the efficiency of its current assets [2][10]. Group 1: Guarantee Details - The total amount of the guarantee provided to Zhixing Star is 200 million RMB, which represents 1.12% of the company's audited net assets as of December 31, 2024 [5]. - The cumulative balance of guarantees provided by the company to its subsidiaries is 15.42 billion RMB, with actual guarantees amounting to 6.80 billion RMB, accounting for 3.81% of the company's audited net assets as of December 31, 2024 [13]. - The guarantee is structured as a joint liability guarantee and is aimed at facilitating the subsidiary's business operations [8][10]. Group 2: Subsidiary Information - Beijing Zhixing Star Technology Co., Ltd. was established on September 18, 2008, with a registered capital of 108.52 million RMB and is 99.1453% owned by the company [6][7]. - As of December 31, 2024, Zhixing Star reported total assets of 2.983 billion RMB, total liabilities of 804 million RMB, and net assets of 2.178 billion RMB, with a revenue of 1.236 billion RMB and a net profit of 355 million RMB for the year [7]. Group 3: Approval and Decision-Making - The board of directors approved the guarantee and the overall credit limit for 2025, which is set at a maximum of 10.12 billion RMB, including a specific guarantee of up to 3.442 billion RMB for subsidiaries [3][11]. - The decision to provide the guarantee was made to meet the operational needs of the subsidiary and is considered to be within the company's risk control parameters [10][11].
鑫铂股份为子公司新增3000万银行授信担保
Xin Lang Cai Jing· 2025-09-26 08:00
Core Viewpoint - Anhui Xinbo Aluminum Industry Co., Ltd. has announced a guarantee for a 30 million yuan working capital loan for its subsidiary, Anhui Xinbo New Energy Vehicle Parts Co., Ltd., to expand financing channels while maintaining controllable risks [1] Summary by Categories Company Guarantee - The company has signed a maximum liability guarantee contract for the loan application [1] - As of the announcement date, the total guarantee balance for Xinbo New Energy is 68,255.63 million yuan, while the total guarantee for all subsidiaries is 346,562.87 million yuan [1] Financial Performance - Xinbo New Energy has a good credit standing, with total assets of 161,454.88 million yuan and a net profit of 472.27 million yuan for the first half of the year ending June 30, 2025 [1] Board's Perspective - The board believes that this guarantee will help the subsidiary broaden its financing channels and that the associated risks are manageable [1] - There are no overdue external guarantee situations for the company and its subsidiaries [1]
辰林教育(01593)就银行授信向公司附属公司应科院提供担保
智通财经网· 2025-09-22 10:14
Core Viewpoint - Chenlin Education (01593) has provided a guarantee of up to RMB 300 million to CITIC Bank's Nanchang branch to support its wholly-owned subsidiary, Jiangxi Applied Science Institute, in fulfilling its obligations under a financing agreement [1] Group 1 - The guarantee aims to ensure that Jiangxi Applied Science Institute can properly fulfill its obligations as a borrower under the financing agreement with CITIC Bank [1] - The board believes that signing the financing agreement and providing the guarantee will offer favorable financing resources for the operations of Jiangxi Applied Science Institute, thereby strengthening its cash flow management [1]
辰林教育(01593) - 自愿公告就银行授信向本公司一间附属公司提供担保
2025-09-22 10:09
香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司 對 本 公 告 的 內 容 概 不 負 責,對其準確性或完整性亦不發表任何聲明,並明確表示,概不就因本公告全部 或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 Chen Lin Education Group Holdings Limited 辰 林 教 育 集 團 控 股 有 限 公 司 (於開曼群島註冊成立的有限公司) 承董事會命 本公告乃由辰林教育集團控股有限公司(「本公司」,連同其附屬公司統稱為「本集 團」)自願作出。 本公司之董事(「董事」)會(「董事會」)欣然宣佈,本公司已向中信銀行股份有限公 司 南 昌 分 行(「 該 銀 行 」)提 供 一 筆 最 多 金 額 為 人 民 幣 3 0 0, 0 0 0, 0 0 0 元 之 擔 保(「 擔 保」)。 此 項 擔 保 旨 在 保 證 本 公 司 全 資 附 屬 公 司 江 西 應 用 科 技 學 院(「應 科 院」)( 作 為 借 款 人 ), 按 其 與 該 銀 行( 作 為 貸 款 人 )簽 訂 之 銀 行 融 資 協 議(「 ...
北京雷科防务科技股份有限公司关于为子公司提供担保的进展公告
Shang Hai Zheng Quan Bao· 2025-09-05 21:23
Overview - The company, Beijing Leike Defense Technology Co., Ltd., has approved a total bank credit limit of up to 120 million RMB for 2025, which includes guarantees for its subsidiaries [1][13]. Guarantee Situation - The company has signed guarantee contracts to support its wholly-owned subsidiaries, Beijing Institute of Technology Leike Electronic Information Technology Co., Ltd. and Beijing Institute of Technology Leike Aerospace Information Technology Co., Ltd. [2][3]. - The guarantee amount for Leike Electronic is capped at 30 million RMB, with the principal debt period from September 5, 2025, to December 18, 2025 [2][10]. - The guarantee amount for Leike Aerospace is capped at 10 million RMB, with the principal debt period from September 4, 2025, to August 19, 2026 [3][12]. - As of the announcement date, the total guarantees provided by the company to its subsidiaries amount to 38.5 million RMB, which is within the approved limit of 120 million RMB [3][14]. Subsidiary Information - Leike Electronic has a registered capital of 37.79 million RMB and was established on December 25, 2009, with a business scope that includes technology development and manufacturing of satellite navigation equipment [5][6]. - Leike Aerospace has a registered capital of 7.5 million RMB and was established on December 21, 2015, focusing on technology services and manufacturing of radar and electronic components [7][9]. Board of Directors' Opinion - The board of directors approved the guarantee and credit limit proposal during a meeting on April 18, 2025, which was subsequently ratified by the shareholders' meeting on May 9, 2025 [1][13].