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宇通客车: 关于年度担保计划范围内担保进展的公告
Zheng Quan Zhi Xing· 2025-08-06 16:21
Summary of Key Points Core Viewpoint - Yutong Bus Co., Ltd. has disclosed its monthly guarantee progress for July 2025, detailing the amounts and types of guarantees provided to its subsidiaries and related enterprises, indicating a stable operational environment and controlled risk exposure. Group 1: Guarantee Overview - The total guarantee amount for July 2025 reached 476.55 million yuan, which includes guarantees to subsidiaries and related enterprises [1][2]. - The guarantees provided are within the previously estimated limits, and no additional approval procedures are required [1][2]. - The company has established strict credit review and corresponding security measures to ensure that these guarantees do not adversely affect its normal operations or financial status [2]. Group 2: Specific Guarantee Details - The guarantees include various types such as performance bonds and advance payment guarantees, with specific amounts detailed for each entity involved [2]. - Notable guarantees include 371.16 million yuan for Hong Kong Yutong and 3.59 million yuan for the joint bidding entity Yutong&TVI [2]. - As of July 31, 2025, the total balance of guarantees provided to subsidiaries and related enterprises is reported, with no overdue guarantees noted [2]. Group 3: Subsidiary Information - Hong Kong Yutong, France Yutong, Tianjin Shunjie, and Spain Yutong are among the subsidiaries receiving guarantees, with their respective registration details and business operations outlined [2]. - The subsidiaries are engaged in various activities including import-export trade, manufacturing, and sales of commercial vehicles, indicating a diversified operational portfolio [2]. Group 4: Financial Metrics - The guarantees provided do not exceed 100% of the latest audited net assets of the company, ensuring compliance with regulatory requirements [1][2]. - The company maintains a healthy financial position with no guarantees provided to controlling shareholders or related parties, reflecting prudent financial management [2].