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日上集团: 关于公司为子公司提供担保的进展公告
Zheng Quan Zhi Xing· 2025-05-29 11:14
Group 1 - The company plans to provide a financing guarantee of up to RMB 2.35 billion or equivalent foreign currency for its consolidated subsidiaries to apply for comprehensive credit lines from banks [1] - The guarantee will be effective for twelve months from the date of approval at the 2024 annual general meeting [1] - The company has signed six guarantee agreements with banks to provide joint liability guarantees for five subsidiaries' financing activities [2] Group 2 - The maximum principal amounts guaranteed for the subsidiaries are as follows: RMB 58 million for Menxin Changcheng Steel Structure Engineering Co., RMB 30 million for Changcheng (Zhangzhou) Heavy Industry Co., RMB 47 million for Menri Shang Metal Co., RMB 10 million for Men Duofu Import and Export Co., and RMB 30 million for Jianri Shang Forging Co. [2][3] - The total actual guarantee balance for the company's consolidated subsidiaries is 43.46% of the latest unaudited net assets as of March 31, 2025 [3] - The company has no overdue guarantees or any litigation-related guarantees, and it is not listed as a dishonest executor [3][4]