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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公告

FOSUN PHARMA: Overseas Regulatory Announcement - Announcement Regarding Providing Guarantees to Subsidiaries

HKEX ·  Jun 21 20:00

Summary by Futu AI

上海復星醫藥(集團)股份有限公司(簡稱「復星醫藥」)於2024年6月21日宣布,為旗下多個控股子公司提供擔保。其中包括健嘉醫療為上海健源康復向上海銀行申請的不超過人民幣1,000萬元融資提供擔保,以及復星醫藥產業為朝暉藥業向工商銀行申請的不超過人民幣10,000萬元流動資金貸款提供擔保。此外,復星醫藥亦為廣州新市醫院和徐州星晨婦兒醫院就與蘇銀金租開展的融資租賃業務提供擔保,金額分別為人民幣8,500萬元和人民幣5,000萬元。反擔保安排包括上海蝶睦醫療和寧波砺星等股東對相關擔保項目提供股權質押。截至公告日,復星醫藥集團實際對外擔保金額約為人民幣2,756,429萬元,占2023年底經審計的歸屬於上市公司股東净资产的60.34%,且無逾期担保事项。本次担保事项已經2022年度股东大会审议通过,並在董事會批准的额度范围内。
上海復星醫藥(集團)股份有限公司(簡稱「復星醫藥」)於2024年6月21日宣布,為旗下多個控股子公司提供擔保。其中包括健嘉醫療為上海健源康復向上海銀行申請的不超過人民幣1,000萬元融資提供擔保,以及復星醫藥產業為朝暉藥業向工商銀行申請的不超過人民幣10,000萬元流動資金貸款提供擔保。此外,復星醫藥亦為廣州新市醫院和徐州星晨婦兒醫院就與蘇銀金租開展的融資租賃業務提供擔保,金額分別為人民幣8,500萬元和人民幣5,000萬元。反擔保安排包括上海蝶睦醫療和寧波砺星等股東對相關擔保項目提供股權質押。截至公告日,復星醫藥集團實際對外擔保金額約為人民幣2,756,429萬元,占2023年底經審計的歸屬於上市公司股東净资产的60.34%,且無逾期担保事项。本次担保事项已經2022年度股东大会审议通过,並在董事會批准的额度范围内。
Fosun Pharma (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) announced on June 21, 2024 that it provided guarantees for multiple subsidiaries. This includes Jianjia Medical's guarantee for financing up to RMB 10 million applied by Shanghai Jianyuankangfu to Bank of Shanghai, and Fosun Pharmaceutical Industry's guarantee for financing up to RMB 100 million applied by Chaohui Pharmaceutical to Industrial and Commercial Bank of China for working capital loan. In addition, Fosun Pharmaceutical also provided guarantees for financing lease transactions between Guangzhou New Market Hospital and Xuzhou Xinchender Mother and Child Hospital and Su Silver Renting, with amounts of RMB 85 million and RMB 50 million respectively. The counter-guarantee arrangement includes shareholders such as Shanghai Diemu Medical and Ningbo Lixing providing stock pledges for relevant...Show More
Fosun Pharma (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) announced on June 21, 2024 that it provided guarantees for multiple subsidiaries. This includes Jianjia Medical's guarantee for financing up to RMB 10 million applied by Shanghai Jianyuankangfu to Bank of Shanghai, and Fosun Pharmaceutical Industry's guarantee for financing up to RMB 100 million applied by Chaohui Pharmaceutical to Industrial and Commercial Bank of China for working capital loan. In addition, Fosun Pharmaceutical also provided guarantees for financing lease transactions between Guangzhou New Market Hospital and Xuzhou Xinchender Mother and Child Hospital and Su Silver Renting, with amounts of RMB 85 million and RMB 50 million respectively. The counter-guarantee arrangement includes shareholders such as Shanghai Diemu Medical and Ningbo Lixing providing stock pledges for relevant guarantee projects. As of the announcement date, the actual external guarantee amount of Fosun Pharmaceutical Group was approximately RMB 27.56 billion, accounting for 60.34% of the net assets attributable to shareholders of the listed company as of the end of 2023 audited, and without any overdue guarantee matters. This guarantee matter has been approved by the 2022 Shareholders' Meeting and is within the approved limit range of the Board of Directors.

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