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中国供销·公安商贸物流园项目
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供销大集: 关于向公安县供销商贸物流有限公司与麻阳供销商贸物流有限公司提供担保的公告
Zheng Quan Zhi Xing· 2025-07-25 16:37
Summary of Key Points Core Viewpoint - The company, Gongsiao Daji Group Co., Ltd., has provided guarantees for its subsidiaries, aiming to support their funding needs for project development, specifically in logistics and supply chain management [1][6]. Group 1: Guarantee Overview - Gongsiao Daji's subsidiary, Gong'an Supply Chain Logistics Co., Ltd., signed a loan agreement with China Bank for 250 million yuan, with a term of 17 years, to fund the construction of a logistics park project [1]. - The company has approved a mutual guarantee limit of 4.3 billion yuan among its subsidiaries, which includes existing and new guarantees [2]. Group 2: Subsidiary Information - Gong'an Supply Chain Logistics Co., Ltd. was established on May 12, 2024, with a registered capital of 30 million yuan and is a wholly-owned subsidiary of Beijing New Cooperation Commercial Development Co., Ltd. [3][4]. - The financial data for Gong'an Supply Chain Logistics shows total assets of 133.12 million yuan and total liabilities of 65.90 million yuan, with a net asset of 67.22 million yuan [4]. - Mayang Supply Chain Logistics Co., Ltd., established on September 5, 2022, has total assets of 282.16 million yuan and total liabilities of 168.33 million yuan, with a net asset of 113.83 million yuan [5]. Group 3: Guarantee Contracts - Beijing New Cooperation provides joint liability guarantees for both Gong'an and Mayang Supply Chain Logistics in their respective loan agreements with China Bank [6]. - The guarantees are intended to meet project funding needs and are considered manageable risks for the company [6]. Group 4: Financial Health and Risk Management - The company has outlined its total external guarantees, which amount to 231.74 million yuan, representing 15.03% of the net assets attributable to shareholders [7]. - The company has taken measures to mitigate risks associated with its guarantees, ensuring that the financial health of its subsidiaries is monitored effectively [6].