预付款保函

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“潮城”出海,金融护航
Mei Ri Shang Bao· 2025-07-28 23:15
Group 1 - Haining, an important foreign trade hub in northern Zhejiang, is focusing on enhancing international business services for local foreign trade enterprises through the establishment of a key international business branch [1] - A green energy high-tech private enterprise, a major client of the Haining branch, successfully secured a total export order of 3 billion RMB for photovoltaic components, showcasing the effectiveness of the branch's services [1] - The Haining branch formed a four-level business promotion team to address the complex requirements of the client's order, completing the issuance of 40 prepayment guarantees within 10 days, which facilitated the client's order fulfillment [1] Group 2 - Since 2011, the Haining branch has been collaborating with the enterprise, with a steady increase in international settlement volume and a broader range of international business products [2] - The branch implemented an automatic account entry service for international trade settlements, significantly accelerating the client's cash flow [2] - A specialized service team was created to cater to the unique needs of each foreign trade enterprise, ensuring professional support for every client with business requirements [2]
太原重工: 太原重工关于为子公司代开保函进展的公告
Zheng Quan Zhi Xing· 2025-05-28 09:22
Core Viewpoint - Taiyuan Heavy Industry Co., Ltd. has announced the progress of providing a guarantee for its wholly-owned subsidiary, Chayou Technology Co., Ltd., with a guarantee amount of RMB 1.3736 million, which is not classified as a related party guarantee [1][2]. Group 1: Guarantee Details - The company has applied for a prepayment guarantee of RMB 1.3736 million from China Minsheng Bank Taiyuan Branch for Chayou Technology Co., Ltd. [1][2]. - As of the announcement date, the actual guarantee balance provided by the company to the guaranteed party is zero [1]. - The company has previously approved a non-financing guarantee limit of up to RMB 100 million for its subsidiaries [1]. Group 2: Subsidiary Information - Chayou Technology Co., Ltd. was established in 2024, with a registered capital of RMB 30 million and is located in Ulanqab City, Inner Mongolia [2][3]. - The company is involved in various sectors, including wind power technology services, sales of wind turbine units and components, and manufacturing of new energy equipment [2][3]. Group 3: Financial Status of the Guaranteed Party - As of December 31, 2024, Chayou Technology Co., Ltd. had total assets of RMB 221.04 million and total liabilities of RMB 174.11 million [3][4]. - The net assets were reported at RMB 46.92 million, with operating income of RMB 147.10 million and a net profit of RMB 0.46 million for the same period [4]. Group 4: Guarantee Necessity and Reasonableness - The guarantee is deemed necessary for the daily operations and business expansion of the wholly-owned subsidiary, with controllable risks and no adverse impact on the company's normal operations [4]. - The cumulative external guarantee amount by the company and its subsidiaries is RMB 914.11 million, accounting for 17.38% of the latest audited net assets [4].
做民营企业“支持者”和“同行者”
Jin Rong Shi Bao· 2025-05-20 03:17
Group 1 - The private economy is a significant force in China's economic landscape, with Agricultural Bank of China (ABC) Jiangsu Branch actively supporting private enterprises by aligning financial resources to their needs [1] - Jiangyin, known for having the most listed companies in China, is home to nearly 90,000 private enterprises that are innovating towards digital transformation [2] - Haian Group exemplifies local private economic success, evolving from a small workshop to a major clothing brand, utilizing automation and smart technology in its production processes [2][3] Group 2 - ABC Jiangyin Branch has provided 2.2 billion yuan in additional credit and 340 million yuan in loans to support Haian Group's digital transformation [3] - The bank has established a comprehensive financial service model for Haian Group, including working capital loans and supply chain financing, facilitating the opening of over 2,000 store accounts [3] - In Wuxi, Jiangsu Zhuoshengwei Electronics Co., Ltd. is recognized for its semiconductor project, receiving 1 billion yuan in credit support from ABC to address its long R&D cycles and funding needs [3] Group 3 - ABC Jiangsu Branch focuses on providing full lifecycle financial services to meet the diverse needs of medium and large private enterprises [4] - Hengli Group, a notable representative of the private economy, has transformed into a global industry leader, producing high-end functional polyester films with an annual capacity of 470,000 tons [4] - The bank has tailored various financial products to meet Hengli Group's complex needs, including syndicate loans and asset management financing [5] Group 4 - ABC Taizhou Jingjiang Branch promotes green development by offering comprehensive financial services to support the transformation of local manufacturing towards smart and green practices [7] - Jiangsu New Era Shipbuilding Co., Ltd. is a leading private shipbuilding enterprise, recognized for its ability to construct large LNG dual-fuel ships [7] - Over 18 years, ABC has issued guarantees totaling 14.88 billion yuan for 159 vessels for New Era Shipbuilding, enhancing the company's risk management capabilities [7][8]
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 ...