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贛鋒鋰業:海外監管公告

GANFENGLITHIUM: Overseas regulatory announcement.

HKEX ·  Dec 19 21:34

Summary by Moomoo AI

贛鋒鋰業及其子公司贛鋒鋰電分別為旗下子公司提供擔保。贛鋒鋰業與平安銀行簽署合同,為惠州贛鋒提供35,500萬元人民幣的連帶責任擔保;贛鋒鋰電與中信銀行簽署合同,為廣東匯創提供15,000萬元人民幣的連帶責任擔保。這些擔保均在公司股東大會批准的額度範圍內。截至公告日,公司對惠州贛鋒實際發生擔保額為150,000萬元,贛鋒鋰電對廣東匯創實際發生擔保額為30,000萬元。公司表示,此次擔保旨在支持子公司業務發展,風險可控。截至公告日,公司及子公司對外擔保總餘額為1,012,128.74萬元,佔公司最近一期經審計淨資產的21.52%。公司強調,這些擔保不會影響持續經營能力,不存在損害公司及投資者利益的情況。公司及子公司不存在為合併報表範圍外單位提供擔保的情況,也不存在逾期擔保或為大股東、實際控制人及其關聯方提供擔保的情形。
贛鋒鋰業及其子公司贛鋒鋰電分別為旗下子公司提供擔保。贛鋒鋰業與平安銀行簽署合同,為惠州贛鋒提供35,500萬元人民幣的連帶責任擔保;贛鋒鋰電與中信銀行簽署合同,為廣東匯創提供15,000萬元人民幣的連帶責任擔保。這些擔保均在公司股東大會批准的額度範圍內。截至公告日,公司對惠州贛鋒實際發生擔保額為150,000萬元,贛鋒鋰電對廣東匯創實際發生擔保額為30,000萬元。公司表示,此次擔保旨在支持子公司業務發展,風險可控。截至公告日,公司及子公司對外擔保總餘額為1,012,128.74萬元,佔公司最近一期經審計淨資產的21.52%。公司強調,這些擔保不會影響持續經營能力,不存在損害公司及投資者利益的情況。公司及子公司不存在為合併報表範圍外單位提供擔保的情況,也不存在逾期擔保或為大股東、實際控制人及其關聯方提供擔保的情形。
GANFENGLITHIUM and its subsidiary GANFENGLITHIUM Battery provide guarantees for their subsidiaries. GANFENGLITHIUM signed a contract with Ping An Bank to provide a guarantee of 355 million yuan for Huizhou GANFENGLITHIUM; GANFENGLITHIUM Battery signed a contract with China CITIC Bank Corporation to provide a guarantee of 150 million yuan for Guangdong Huichuang. These guarantees are all within the limit approved by the company's shareholders' meeting.As of the announcement date, the company's actual guarantee amount for Huizhou GANFENGLITHIUM is 1,500 million yuan, and GANFENGLITHIUM Battery's actual guarantee amount for Guangdong Huichuang is 300 million yuan. The company stated that this guarantee aims to support the business development of subsidiaries, and the risks are controllable. As of the announcement date, the total balance...Show More
GANFENGLITHIUM and its subsidiary GANFENGLITHIUM Battery provide guarantees for their subsidiaries. GANFENGLITHIUM signed a contract with Ping An Bank to provide a guarantee of 355 million yuan for Huizhou GANFENGLITHIUM; GANFENGLITHIUM Battery signed a contract with China CITIC Bank Corporation to provide a guarantee of 150 million yuan for Guangdong Huichuang. These guarantees are all within the limit approved by the company's shareholders' meeting.As of the announcement date, the company's actual guarantee amount for Huizhou GANFENGLITHIUM is 1,500 million yuan, and GANFENGLITHIUM Battery's actual guarantee amount for Guangdong Huichuang is 300 million yuan. The company stated that this guarantee aims to support the business development of subsidiaries, and the risks are controllable. As of the announcement date, the total balance of external guarantees for the company and its subsidiaries is 10,121.2874 million yuan, accounting for 21.52% of the company's most recent audited net assets.The company emphasizes that these guarantees will not affect the ability to continue operations and do not harm the interests of the company and investors. The company and its subsidiaries do not provide guarantees for units outside the scope of consolidated financial statements, nor do they have overdue guarantees or provide guarantees for major shareholders, actual controllers, and their related parties.
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