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復星醫藥:海外監管公告 - 關於為控股子公司提供擔保的進展公告

FOSUN PHARMA: Overseas Regulatory Announcement - Progress Announcement on Providing Guarantees for Holding Subsidiaries.

HKEX ·  Dec 23, 2024 18:01

Summary by Futu AI

復星醫藥宣布為多家控股子公司提供擔保,總額超過人民幣17億元。此次擔保涉及復星醫藥產業、復星實業、復星安特金、復星雅立峰及漢霖醫貿等多家子公司,用於支持其日常經營所需的貸款及授信額度。擔保範圍包括復星醫藥產業3億元人民幣授信額度、復星實業3,500萬美元及1.4億元人民幣貸款、復星安特金1億元人民幣貸款、復星雅立峰6,000萬元人民幣授信額度,以及漢霖醫貿1,000萬元人民幣貸款。公司表示,這些擔保均在股東大會批准的額度範圍內,風險可控,具有必要性和合理性。截至2024年12月23日,復星醫藥集團實際對外擔保金額約為人民幣319.07億元,佔2023年底歸屬於上市公司股東淨資產的69.84%。公司強調所有擔保均為與控股子公司之間的擔保,目前無逾期擔保事項。
復星醫藥宣布為多家控股子公司提供擔保,總額超過人民幣17億元。此次擔保涉及復星醫藥產業、復星實業、復星安特金、復星雅立峰及漢霖醫貿等多家子公司,用於支持其日常經營所需的貸款及授信額度。擔保範圍包括復星醫藥產業3億元人民幣授信額度、復星實業3,500萬美元及1.4億元人民幣貸款、復星安特金1億元人民幣貸款、復星雅立峰6,000萬元人民幣授信額度,以及漢霖醫貿1,000萬元人民幣貸款。公司表示,這些擔保均在股東大會批准的額度範圍內,風險可控,具有必要性和合理性。截至2024年12月23日,復星醫藥集團實際對外擔保金額約為人民幣319.07億元,佔2023年底歸屬於上市公司股東淨資產的69.84%。公司強調所有擔保均為與控股子公司之間的擔保,目前無逾期擔保事項。
FOSUN PHARMA announced that it would provide guarantees for several holding subsidiaries, totaling over 1.7 billion RMB. This guarantee involves multiple subsidiaries including FOSUN PHARMA industry, FOSUN Industrial, FOSUN Antking, FOSUN Yalifeng, and Hanlin Medical Trade, aimed at supporting their daily operations' required loans and credit limits.The scope of the guarantees includes a credit limit of 300 million RMB for FOSUN PHARMA industry, 35 million USD and 140 million RMB in loans for FOSUN Industrial, 100 million RMB in loans for FOSUN Antking, 60 million RMB in credit limits for FOSUN Yalifeng, and 10 million RMB in loans for Hanlin Medical Trade. The company stated that these guarantees are all within the limits approved by the Shareholders' Meeting, with controllable risks, and are necessary and reasonable.Show More
FOSUN PHARMA announced that it would provide guarantees for several holding subsidiaries, totaling over 1.7 billion RMB. This guarantee involves multiple subsidiaries including FOSUN PHARMA industry, FOSUN Industrial, FOSUN Antking, FOSUN Yalifeng, and Hanlin Medical Trade, aimed at supporting their daily operations' required loans and credit limits.The scope of the guarantees includes a credit limit of 300 million RMB for FOSUN PHARMA industry, 35 million USD and 140 million RMB in loans for FOSUN Industrial, 100 million RMB in loans for FOSUN Antking, 60 million RMB in credit limits for FOSUN Yalifeng, and 10 million RMB in loans for Hanlin Medical Trade. The company stated that these guarantees are all within the limits approved by the Shareholders' Meeting, with controllable risks, and are necessary and reasonable.As of December 23, 2024, FOSUN PHARMA Group's actual external guarantee amount is approximately 31.907 billion RMB, accounting for 69.84% of the net assets attributable to the listed company's Shareholders at the end of 2023. The company emphasizes that all guarantees are made between it and its holding subsidiaries, and there are currently no overdue guarantee matters.

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