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佳都科技集团股份有限公司关于年度预计担保事项进展公告
Core Viewpoint - The company has announced the progress of its expected guarantee matters for the year 2025, involving a total guarantee amount of up to 4.0 billion yuan for its subsidiaries to secure credit from banks [2][4]. Summary by Sections 1. Guarantee Overview - The company is providing guarantees for its wholly-owned subsidiaries, including Guangzhou Jiadu Intelligent Technology Co., Ltd., Guangzhou Jiadu Electronic Technology Development Co., Ltd., and Guangzhou Jiadu Technology Co., Ltd., to apply for credit from Guangzhou Bank [2][4]. - The total guarantee amount is capped at 4.0 billion yuan, with specific allocations for each subsidiary [4][11]. 2. Current Guarantee Status - As of the announcement date, the company and its subsidiaries have provided a total guarantee balance of 36.89 billion yuan, with no overdue external guarantees [3][15]. - The total amount of guarantees signed and still in effect is 80.90 billion yuan, which includes 75.25 billion yuan in bank credit guarantees and 5.65 billion yuan in vendor credit guarantees [3][15]. 3. Details of Guarantee Agreements - The company has signed a maximum guarantee contract with Guangzhou Bank, which includes a joint liability guarantee for the subsidiaries [11][12]. - The guarantee period is set for three years from the signing of each individual agreement under the main contract [12][13]. 4. Financial Performance of Subsidiaries - Guangzhou Jiadu Intelligent Technology Co., Ltd. reported total assets of 783.15 million yuan and a net profit of 16.40 million yuan for the year 2024 [8]. - Guangzhou Jiadu Electronic Technology Development Co., Ltd. had total assets of 225.19 million yuan and a net profit of 0.38 million yuan for the year 2024 [9]. - Guangzhou Jiadu Technology Co., Ltd. reported total assets of 163.27 million yuan and a net profit of 0.58 million yuan for the year 2024 [10]. 5. Total Guarantee Amount and Ratios - The cumulative external guarantee amount provided by the company and its subsidiaries is 95.05 billion yuan, which represents 125.08% of the company's latest audited net assets attributable to shareholders [15]. - The actual guarantee balance of 36.89 billion yuan accounts for 48.55% of the company's latest audited net assets [15].
佳都科技集团股份有限公司2025年第三季度报告
Key Points - The company has guaranteed the authenticity, accuracy, and completeness of the quarterly report, and assumes legal responsibility for any false statements or omissions [2][20][46] - The third-quarter financial report for 2025 has been approved by the board of directors [8][10][48] - The company has reported a total of 22,410,321.88 yuan in credit loss provisions and 18,667,481.35 yuan in asset impairment provisions for the period from July 1 to September 30, 2025 [46][47][48] - The company plans to change the implementation entity for a non-public offering project without altering the use of raised funds [36][38][41] - The company has provided guarantees totaling 95.05 billion yuan for its subsidiaries, with no overdue guarantees reported [22][34][35] Financial Data - The company reported a total asset of 822,618.29 million yuan and total liabilities of 678,226.06 million yuan as of September 30, 2025 [26][28] - The net profit attributable to the parent company for the first three quarters of 2025 was 3,316.02 million yuan [26][28] - The company has a total of 36.25 billion yuan in actual guarantees provided, which accounts for 47.70% of the latest audited net assets attributable to shareholders [22][34] Shareholder Information - The company has confirmed that there are no changes in the number of shareholders or significant shareholders participating in the securities lending business [5][6] - The company has a total of 8 directors participating in the decision-making process for the board meeting [10][12] Other Important Information - The company is actively promoting the construction progress of its fundraising projects, although there is uncertainty regarding the completion timeline [6][36] - The company has authorized its management to handle the subsequent specific work related to the borrowing for the project implementation [16][38]
佳都科技集团股份有限公司(H0025) - 申请版本(第一次呈交)
2025-09-25 16:00
香 港 聯 合 交 易 所 有 限 公 司 及 證 券 及 期 貨 事 務 監 察 委 員 會 對 本 申 請 版 本 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 申 請 版 本 全 部 或 任 何 部 分 內 容 而 產 生 或 依 賴 該 等 內 容 而 引 致 的 任 何 損 失承擔任何責任。 PCI Technology Group Co., Ltd. 佳都科技集團股份有限公司 (「本公司」) (在中華人民共和國註冊成立的股份有限公司) PCI Technology Group Co., Ltd. 佳都科技集團股份有限公司 的申請版本 警 告 本申請版本乃根據香港聯合交易所有限公司(「聯交所」)及證券及期貨事務監察委員會(「證監會」)的要求而刊發, 僅用作提供資訊予香港公眾人士。 本申請版本為草擬本,其內所載資訊並不完整,亦可能會作出重大變動。 閣下閱覽本文件,即代表 閣下知悉、 接納並向本公司、本公司的聯席保薦人、保薦人兼整體協調人、整體協調人、顧問或包銷團成員表示同意: 倘於適當時候向香港公眾人士提出要約或 ...
鼎汉技术: 最近一年的财务报告及其审计报告以及最近一期的财务报告
Zheng Quan Zhi Xing· 2025-04-03 00:21
Company Overview - Beijing Dinghan Technology Group Co., Ltd. is a publicly listed company established on December 24, 2007, with a registered capital of 38.376 million RMB [1][2] - The company operates in the field of rail transit technology, focusing on the production of intelligent power supply products for rail transit [1][3] Historical Development - The company was originally founded as Beijing Dinghan Technology Co., Ltd. in June 2002 and underwent a transformation into a joint-stock company in December 2007 [1][2] - The company went public on the Shenzhen Stock Exchange's Growth Enterprise Market on October 30, 2009, issuing 13 million shares at a price of 37.00 RMB per share [1][2] - Significant capital increases occurred in 2010 and 2013 through capital reserve transfers, increasing the total share capital to 154.128 million shares [2] Shareholder Structure - The ultimate controlling shareholder is Guangzhou Industrial Control Capital Management Co., Ltd., with actual control held by the Guangzhou Municipal Government [2][3] - The company has undergone several changes in its shareholder structure, including share transfers and non-public offerings to raise funds [2] Organizational Structure - The company has a structured governance model with a shareholders' meeting as the highest authority, a board of directors executing decisions, and a supervisory board for internal oversight [2][3] - Key departments include market center, financial asset department, human resources, strategic investment, and corporate management [2] Business Scope - The company’s main business activities include the production and sale of rail transit signal power supply products, technical development, and consulting services [2][3] - The company is also involved in investment and asset management, as well as import and export activities related to rail transit technology [2]