履约保函
Search documents
上海宏力达信息技术股份有限公司关于对外提供担保的公告
Shang Hai Zheng Quan Bao· 2025-10-20 20:16
证券代码:688330 证券简称:宏力达公告编号:2025-041 上海宏力达信息技术股份有限公司 关于对外提供担保的公告 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: ● 担保对象及基本情况 (一)担保的基本情况 经查询中国执行信息公开网,截至本公告披露日,中腾微网不属于失信被执行人,权属清晰,不存在影 响其偿债能力的重大或有事项。 三、担保协议的主要内容 公司目前尚未开具相关保函,具体担保金额、担保期限以及签约时间等内容以实际开具保函为准。 公司拟与中腾微网共同组建联合体参与孟加拉人民共和国诺阿卡利专区巴山查地区电气化项目(含电池 储能的太阳能发电厂及配套配电系统)单一责任总承包项目的公开招标。为满足业务开展需要,公司拟 代表联合体开具总金额不超过450万美元(按2025年10月20日中国人民银行公布的人民币汇率中间价折 算,约为人民币3,194万元)的相关保函,保函类型包括但不限于投标保函、履约保函、预付款保函 等,中腾微网及其控股股东向公司提供公司认可和接受的反担保。 (二)内部决策程序 公司于202 ...
北京中岩大地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· 2025-10-08 19:30
Summary of Key Points Core Viewpoint The company, Beijing Zhongyan Dadi Technology Co., Ltd., has announced the provision of guarantees for its subsidiaries, totaling up to RMB 160 million, to support their daily operations and financing needs. This includes various types of guarantees such as performance bonds and credit guarantees. Group 1: Guarantee Overview - The company has approved a guarantee limit of up to RMB 160 million for its subsidiaries, which includes various forms of financial support such as bank credit applications and performance guarantees [1] - The guarantee types include credit guarantees, mortgage guarantees, and pledge guarantees, with a validity period of one year from the date of the shareholders' meeting approval [1] Group 2: Progress on Guarantees - The company has issued performance bonds for its wholly-owned subsidiaries, with amounts of RMB 919,200 for Beijing Zhongyan Dadi Engineering Technology Co., Ltd. and RMB 6,659,665 for Beijing Zhongyan Dadi New Energy Technology Co., Ltd. [2][9] - A new "Digital Factoring Tripartite Cooperation Agreement" has been signed with Huaxia Bank and a financial service company, allowing the company to provide joint liability guarantees for its subsidiaries' payment obligations [2][10] Group 3: Subsidiary Information - Beijing Zhongyan Dadi Engineering Technology Co., Ltd. has a registered capital of RMB 10 million and was established on February 2, 2018, focusing on engineering management and technical services [3][4] - Beijing Zhongyan Dadi New Energy Technology Co., Ltd. has a registered capital of RMB 41.26 million and was established on February 1, 2021, specializing in new energy technology and related services [6][4] Group 4: Financial Situation - As of the disclosure date, the total amount of guarantees provided by the company to its subsidiaries is RMB 10.1567 million, which accounts for 0.84% of the company's audited net assets for the year 2024 [12]
内蒙新华:为全资子公司提供不超过15.99万元担保
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-16 07:49
Group 1 - The company provided a credit guarantee of 159,900 RMB for its wholly-owned subsidiary, Inner Mongolia Ordos Xinhua Bookstore Co., Ltd, to apply for a performance bond from the Industrial and Commercial Bank of China [1] - The guarantee period does not exceed 4 months and aims to support the subsidiary's business development, aligning with the company's overall interests and development strategy [1] - As of the announcement date, the total external guarantees provided by the company and its subsidiaries amount to 159,900 RMB, which represents 0.01% of the company's most recent audited net assets, with no overdue guarantees [1]
打好外汇服务组合拳,中国银行聊城分行助力高新技术企业扬帆国际
Qi Lu Wan Bao Wang· 2025-09-04 10:56
Core Viewpoint - The article highlights the proactive measures taken by China Bank's Liaocheng branch to support local high-tech enterprises in navigating foreign exchange challenges, thereby facilitating their international business expansion under the national policy of stabilizing foreign investment and trade [1][3]. Group 1: Company Overview - A local high-tech enterprise, established in 2019, specializes in the research, design, manufacturing, installation, and operation of large-scale steel silos for bulk materials, holding 21 patents and recognized as a national high-tech enterprise [2]. - The company signed a nearly $10 million contract with an Indonesian client in June 2024, marking its first foray into foreign trade [2]. Group 2: Foreign Exchange Challenges - The enterprise faced significant challenges in foreign exchange operations due to its lack of experience in international trade and concerns about the complexities of foreign exchange transactions, particularly regarding time zone differences with overseas clients [2][3]. - The company needed to issue a $1 million performance guarantee through a bank to secure the contract, which raised concerns about the process and the receipt of advance payments from the foreign client [3]. Group 3: Solutions Provided by China Bank - China Bank's Liaocheng branch formed a comprehensive service team to address the enterprise's concerns, clarifying the performance guarantee issuance process and explaining the facilitation policies for foreign exchange [3]. - The bank coordinated multiple levels of support to help the enterprise open foreign currency accounts, obtain credit approvals, and issue the performance guarantee within a week [4]. - The bank facilitated the arrival of the $1 million advance payment from the foreign client in August 2025, optimizing document review and guiding the enterprise in online currency exchange [4]. - To mitigate risks associated with currency fluctuations, the bank recommended a single buy option product, which the enterprise accepted, successfully executing a $1.1 million transaction [4]. Group 4: Impact on the Economy - The initiatives by China Bank not only support the enterprise's international expansion but also exemplify the financial sector's role in enhancing the real economy, allowing businesses to benefit from foreign exchange facilitation policies [4].
专班搭建银企精准对接桥梁 协调各方助企业爬坡过坎
Jin Rong Shi Bao· 2025-08-13 00:54
Core Viewpoint - The establishment of the small and micro enterprise financing coordination mechanism has significantly improved the financing accessibility for newly established companies, enabling them to secure loans despite lacking traditional collateral and financial history [1][2][3]. Group 1: Mechanism Overview - The small and micro enterprise financing coordination mechanism was established in October 2024 by the Financial Regulatory Bureau and the National Development and Reform Commission to facilitate financing for small businesses [1][2]. - The mechanism has led to the organization of "thousand enterprises and ten thousand households" visits, creating a bridge for precise connections between government, banks, and enterprises [1][2][3]. - As of June 2025, over 90 million small and micro enterprises have been visited, resulting in new credit extensions of 23.6 trillion yuan and new loans of 17.8 trillion yuan, with credit loans accounting for 32.8% [2]. Group 2: Implementation and Impact - The mechanism's core lies in establishing local working groups that understand both the enterprises' operational status and the banks' lending capabilities, effectively addressing the financing difficulties faced by small businesses [3][4]. - The "recommendation list" generated from comprehensive visits allows banks to target their support more effectively, ensuring that financing reaches those in need [4][5]. - In Taizhou, the mechanism achieved full coverage of visits to 650,000 small enterprises, with loans amounting to 489.32 billion yuan, representing about 20% of the province's total [6]. Group 3: Case Studies - Zhejiang Aolong Pipeline Technology Co., Ltd. received a credit limit of 4.2 million yuan based on its signed orders worth over 70 million yuan, despite being a newly established company [1]. - Hailong Sanitary Ware Technology Co., Ltd. benefited from a 5 million yuan credit loan after being identified as a stable and promising enterprise through the mechanism [8][9]. - Huazhong Aquatic Food Co., Ltd. secured a 55 million yuan loan without repayment requirements, showcasing the mechanism's flexibility in supporting medium-sized enterprises [15].
政府专班联动协调 架起小微融资“高速路”
Zheng Quan Shi Bao· 2025-07-29 18:31
Core Viewpoint - The establishment of a financing coordination mechanism for small and micro enterprises aims to address the structural difficulties in financing, enhance trust between banks and enterprises, and facilitate smoother access to financial services for small businesses [1][12]. Group 1: Mechanism Overview - The financing coordination mechanism was initiated in October 2024 by the Financial Regulatory Bureau and the National Development and Reform Commission, focusing on solving the financing difficulties faced by small and micro enterprises [1]. - The mechanism emphasizes multi-department collaboration, establishing work teams at the municipal and county levels to create a bridge for precise bank-enterprise connections [1][2]. - The mechanism has led to efficient information sharing among various departments, allowing banks to better understand the actual financial needs of enterprises [1][4]. Group 2: Implementation and Impact - Local development and reform departments compile lists of operating entities, while financial regulatory bodies determine visit assignments based on banks' existing relationships with enterprises [2]. - In Taizhou, the mechanism has enabled the identification of 650,000 small and micro market entities, with loans amounting to 489.32 billion yuan issued to 317,800 enterprises since its implementation [3]. - The mechanism has improved the precision of financial services, allowing banks to identify and address the specific financial needs of enterprises more effectively [4][8]. Group 3: Case Studies and Success Stories - A case in Quanzhou illustrates how the mechanism helped a non-woven fabric production company access 25 million yuan in performance guarantees, alleviating immediate cash flow pressures [7]. - The mechanism has also facilitated the issuance of 5.5 billion yuan in no-repayment loans to medium-sized enterprises, significantly reducing their financial costs [9][10]. - The establishment of a "no-loan household" database has allowed banks to identify potential first-time borrowers, enhancing service precision and responsiveness [10][11]. Group 4: Future Directions - The mechanism is expected to continue evolving, with recent adjustments expanding the coverage of no-repayment loan policies to medium-sized enterprises for a trial period of three years [8]. - The collaboration between government departments and financial institutions is seen as a significant step towards breaking down information barriers and improving the quality of financial services for small and micro enterprises [12].
百联股份: 百联股份关于开展保函池业务的进展公告
Zheng Quan Zhi Xing· 2025-06-26 16:32
Core Viewpoint - Shanghai Bailian Group Co., Ltd. has announced the progress of its guarantee pool business, which includes a total guarantee amount of 7.72 million yuan for its wholly-owned subsidiary, Oriental Department Store Co., Ltd. [1] Summary by Sections Guarantee Pool Business Overview - The company has approved the establishment of a guarantee pool business with a total limit of up to 200 million yuan, with specific allocations for subsidiaries based on their asset-liability ratios [1][4] - As of the announcement date, the company and its subsidiaries have applied for a total guarantee amount of 55.72 million yuan, with the company assuming joint liability for 46.52 million yuan [1][4] Basic Information of the Guaranteed Party - Oriental Department Store Co., Ltd. is a wholly-owned subsidiary of the company, established in 1990, with a registered capital of 37.34 million yuan [2][3] - The company operates in various sectors, including retail of daily necessities, clothing, cosmetics, and more [2] Financial Status of the Guaranteed Party - As of December 31, 2024, Oriental Department Store had total assets of 89.20 million yuan and total liabilities that were not disclosed [3] - As of March 31, 2025, the total assets were reported at 208.20 million yuan, with liabilities also not disclosed [4] Main Content of the Guarantee - The guarantee is issued to Estee Lauder (Shanghai) Trading Co., Ltd. for a total amount of 7.72 million yuan, with the company assuming joint liability [4] - The guarantee is a performance guarantee and is valid within the scope approved by the shareholders' meeting [4] Necessity of the Guarantee - The guarantee is necessary to fulfill the contractual obligations of Oriental Department Store, which is under effective management by the company, ensuring controllable risk [4] Cumulative External Guarantee and Overdue Guarantee - As of the announcement date, the total guarantee balance provided by the company and its subsidiaries is 284.40 million yuan, accounting for 1.4% of the latest audited net assets [4] - The company has no overdue guarantees [4]
每周股票复盘:朗坤科技(301305)为高负债子公司提供80万元保函担保
Sou Hu Cai Jing· 2025-06-14 03:46
Summary of Key Points Core Viewpoint - Langkun Technology (301305) has shown a slight increase in stock price, closing at 17.61 yuan, reflecting a 0.4% rise from the previous week, with significant trading activity noted [1]. Trading Information - On June 9, Langkun Technology recorded a large transaction amounting to 3.1981 million yuan [1][3]. Company Announcements - Langkun Technology announced a guarantee for its subsidiary, which has an asset-liability ratio exceeding 70%, providing a performance guarantee of 800,000 yuan [1][3]. - The company approved a new guarantee limit of up to 1.592445 billion yuan for the year 2025 [1]. - The subsidiary, Raoping Langkun Agricultural Resources Technology Co., Ltd., established in May 2018, has total assets of 34.4756 million yuan and total liabilities of 24.7820 million yuan as of March 31, 2025 [1]. - The total guarantee amount for the company and its subsidiaries is 4.14194 billion yuan, with a cumulative guarantee balance of 1.8379524 billion yuan, representing 51.52% of the latest audited net assets [1].
中国中车(601766) - 中国中车关于全资子公司向其参股公司提供担保的进展公告
2025-03-03 10:45
| 证券代码:601766(A | 股) | 股票简称:中国中车(A | 股) | 编号:临 | 2025-007 | | --- | --- | --- | --- | --- | --- | | 证券代码: 1766(H | 股) | 股票简称:中国中车(H | 股) | | | 中国中车股份有限公司 关于全资子公司向其参股公司提供担保的进展公告 本公司董事会及全体董事保证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: 本次担保系中国中车股份有限公司(以下简称"公司")下属全资子 公司中国中车(香港)有限公司(以下简称"香港公司")为其参股的迪拜地铁 蓝线DLS项目公司MLCC BLUE LINE CONTRACTING L.L.C(已完成公司注册, 原暂定名为 Dubai Metro Blue Line Project LLC,以下简称"迪拜项目公司")按 持股比例提供担保,担保金额不超过 11.35 亿迪拉姆(折合人民币约 22.57 亿元)。 本次香港公司申请开具履约保函、预付款保函后,香港公司实际为迪 拜项目公司提供的担保余额 ...