环保技术推广服务

Search documents
侨银股份: 关于关联担保的进展公告
Zheng Quan Zhi Xing· 2025-07-07 09:06
Summary of Key Points Core Viewpoint - The company has approved a total guarantee amount of up to 160 million yuan for related project companies, reflecting its commitment to support its subsidiaries and joint ventures in financing needs [1][2][8]. Group 1: Guarantee Overview - The company and its subsidiaries plan to provide guarantees for related project companies with a total amount not exceeding 160 million yuan, which includes an initial approval of 60 million yuan and an additional 100 million yuan [1][2]. - The guarantee period is from the date of approval at the 2024 annual general meeting until the 2025 annual general meeting [2]. Group 2: Progress of Related Guarantees - Guangzhou Qiaohuan has signed a loan agreement with Chuangxing Bank for 44.38 million yuan, with a maximum loan term of 5 years, using its accounts receivable as collateral [2][3]. - The company has provided a joint liability guarantee for this financing without charging any guarantee fees [2][3]. Group 3: Financial Status of the Guaranteed Entity - Guangzhou Qiaohuan has total assets of 1.61957 billion yuan and total liabilities of 1.164647 billion yuan as of March 31, 2025, indicating a stable financial position [6]. - The company reported a net loss of 5.9245 million yuan for the first quarter of 2025, but has maintained normal operations and good performance capabilities since its establishment [6][7]. Group 4: Impact of the Guarantee on the Company - The guarantee is intended to support the normal operations and project development of Guangzhou Qiaohuan, aligning with the company's overall interests [7][8]. - The company has confirmed that this guarantee will not adversely affect its daily operations or harm the interests of shareholders, particularly minority shareholders [8]. Group 5: Total Guarantee Amount and Status - As of the announcement date, the total amount of guarantees provided by the company and its subsidiaries is 93.7597 million yuan, which accounts for 3.5% of the audited net assets for 2024 [8][9]. - There are no overdue guarantees or guarantees involving litigation against the company [9].