银行授信担保
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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
● 被担保人名称 中文天地出版传媒集团股份有限公司(以下简称公司)一级控股子公司:北京朗知网络传媒科技股份有 限公司(以下简称朗知传媒)。 ● 本次担保金额及已实际为其提供的担保余额 1.公司本次为朗知传媒提供的银行授信担保为0.5155亿元。本次担保后,公司为朗知传媒提供的担保合 同累计余额为2.29亿元,其中实际发生的对外担保累计余额为1.47亿元。 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: 2.本次担保后,公司为所属子公司银行授信提供担保合同累计余额为15.52亿元(含2025年度担保余 额),其中实际发生的对外担保累计余额为8.47亿元。子公司为母公司银行授信提供担保合同累计余额 为0亿元(含2025年度担保余额),其中实际发生的担保累计余额为0亿元(不含本次担保)。 ● 本次担保不存在反担保。 2025年12月4日,公司召开2025年第三次临时股东会,审议通过《关于2026年度公司及所属子公司向银 行申请综合授信额度及为综合授信额度内贷款提供担保的议案》,根据公司生产经营及投资活动计划的 资金需 ...
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
证券代码:600373 证券简称:中文传媒 公告编号:临2025-086 ● 被担保人名称 中文天地出版传媒集团股份有限公司(以下简称公司)一级控股子公司:北京智明星通科技股份有限公 司(以下简称智明星通)。 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 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: 1.公司本次为智明星通提供的银行授信担保为2.00亿元。本次担保后,公司为智明星通提供的担保合同 累计余额为2.00亿元,其中实际发生的对外担保累计余额为0.15亿元。 2.本次担保后,公司为所属子公司银行授信提供担保合同累计余额为15.42亿元(含2024年度担保余 额),其中实际发生的对外担保累计余额为6.80亿元。子公司为母公司银行授信提供担保合同累计余额 为0亿元(含2024年度担保余额),其中实际发生的担保累计余额为0亿元(不含本次担保)。 2024年12月10日,公司召开2024年第五次临时股东会,审议通过《关于2025年度公司及所属子公司向银 行 ...
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].
中赣通信(02545)就附属公司的银行授信提供担保
智通财经网· 2025-09-02 09:14
Core Viewpoint - The company has provided a guarantee of up to RMB 250 million to Ganzhou Bank's Qingshanhu branch to ensure its wholly-owned subsidiary, Zhonggan Communication (Group) Co., Ltd., fulfills its obligations under a financing agreement with the bank [1] Group 1 - The guarantee aims to support the subsidiary's compliance with the financing agreement and bank credit regulations [1] - Signing the financing agreement will provide additional funding resources for Zhonggan Communication, enhancing its cash flow management [1] - The move is seen as beneficial for the group in addressing uncertainties in both global and local economic conditions [1]
中赣通信(02545) - 自愿公告就附属公司之银行授信提供担保
2025-09-02 09:02
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。 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贛通信(集團)有限公司(「中贛通信」),按 其與該銀行簽訂之融資協議(「融資協議」)連同銀行授信規定,妥為履行相關義務。 按該銀行之要求,本公司須就擔保之安排發佈公告。 董事會認為簽訂融資協議可為中贛通信的業務運營提供額外融資資源以強化其現 金流管理及應對全 ...
益丰药房: 益丰药房关于2025年第二次临时股东会增加临时提案的公告
Zheng Quan Zhi Xing· 2025-08-14 16:27
Group 1 - The company announced an increase in temporary proposals for the second extraordinary general meeting of shareholders scheduled for August 25, 2025 [1][2] - The proposal to be added is regarding the company's guarantee for a subsidiary's bank credit application, submitted by a major shareholder holding 19.88% of the shares [2][3] - The original notice of the shareholders' meeting remains unchanged aside from the added proposal [2][3] Group 2 - The meeting will take place at 14:30 on August 25, 2025, at the company's logistics park in Changsha, Hunan Province [2][3] - Online voting will be available through the Shanghai Stock Exchange's system on the same day, with specific voting time slots outlined [2][3] - The equity registration date for the shareholders' meeting remains unchanged [3]