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中信股份：海外監管公告 - 中信重工機械股份有限公司關於擔保預計事項進展的公告

CITIC: Overseas Regulatory Announcement - Announcement Regarding the Progress of Guarantee Preparatory Matters by CITIC Heavy Industries Machinery Co., Ltd.

HKEX ·  Dec 9 18:32

Summary by Moomoo AI

中信重工機械股份有限公司於2024年11月為兩家全資子公司提供擔保，總額達582.26萬元人民幣。其中，為中信重工工程技術有限責任公司提供145.8萬元擔保，包括50萬元投標保函和95.8萬元質量保函；為洛陽中重建築安裝工程有限責任公司提供86.46萬元履約保函。這些保函分別由招商銀行和中國銀行洛陽分行開立，有效期至2025年2月至2026年4月不等。截至2024年11月30日，中信重工及其控股子公司對外擔保總額度為153,494.17萬元，佔公司最近一期經審計淨資產的19.15%。其中，對合併報表範圍內單位的擔保預計總額度為141,000萬元，實際擔保餘額為5,820.11萬元，佔公司最近一...展開全部
中信重工機械股份有限公司於2024年11月為兩家全資子公司提供擔保，總額達582.26萬元人民幣。其中，為中信重工工程技術有限責任公司提供145.8萬元擔保，包括50萬元投標保函和95.8萬元質量保函；為洛陽中重建築安裝工程有限責任公司提供86.46萬元履約保函。這些保函分別由招商銀行和中國銀行洛陽分行開立，有效期至2025年2月至2026年4月不等。截至2024年11月30日，中信重工及其控股子公司對外擔保總額度為153,494.17萬元，佔公司最近一期經審計淨資產的19.15%。其中，對合併報表範圍內單位的擔保預計總額度為141,000萬元，實際擔保餘額為5,820.11萬元，佔公司最近一期經審計淨資產的0.73%。公司董事會認為，被擔保公司均為全資子公司，公司具有實際控制權，風險可控，有利於公司的生產經營及長遠發展。值得注意的是，公司目前存在對外擔保逾期金額124,941,738.5元，相關案件正在審理中。公司表示，此次擔保主要是為了促進子公司開拓市場獲取更多訂單，保障已簽約項目的順利履約及服務，具有必要性和合理性。
Citic Heavy Industries Machinery Co., Ltd. provided guarantees for two wholly-owned subsidiaries in November 2024, totaling 5.8226 million yuan. Among these, a guarantee of 1.458 million yuan was provided for Citic Heavy Industries Engineering Technology Co., Ltd., including a bid bond of 0.5 million yuan and a quality bond of 958,000 yuan; a performance bond of 0.8646 million yuan was provided for Luoyang Zhongzhong Construction Installation Engineering Co., Ltd. These bonds were issued by CM Bank and the Bank of China Luoyang Branch, with validity periods varying from February 2025 to April 2026.As of November 30, 2024, the total external guarantee amount of Citic Heavy Industries and its holding subsidiaries was 1,534.9417 million yuan, accounting for 19.15% of the company's latest audited net assets. Among them, the estimated total...Show More
Citic Heavy Industries Machinery Co., Ltd. provided guarantees for two wholly-owned subsidiaries in November 2024, totaling 5.8226 million yuan. Among these, a guarantee of 1.458 million yuan was provided for Citic Heavy Industries Engineering Technology Co., Ltd., including a bid bond of 0.5 million yuan and a quality bond of 958,000 yuan; a performance bond of 0.8646 million yuan was provided for Luoyang Zhongzhong Construction Installation Engineering Co., Ltd. These bonds were issued by CM Bank and the Bank of China Luoyang Branch, with validity periods varying from February 2025 to April 2026.As of November 30, 2024, the total external guarantee amount of Citic Heavy Industries and its holding subsidiaries was 1,534.9417 million yuan, accounting for 19.15% of the company's latest audited net assets. Among them, the estimated total guarantee amount for entities within the consolidated financial statements was 1,410 million yuan, with an actual guarantee balance of 58.2011 million yuan, accounting for 0.73% of the company's latest audited net assets. The board of directors believes that all companies guaranteed are wholly-owned subsidiaries, with actual control held by the company, making the risk controllable and beneficial for the company's operations and long-term development.It is worth noting that the company currently has overdue external guarantees amounting to 124,941,738.5 yuan, and related cases are under review. The company states that this guarantee is mainly to promote the subsidiaries' market expansion to secure more orders and ensure the smooth performance of signed projects and services, which is necessary and reasonable.

This announcement is a separate document:

Doc 1

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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