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贛鋒鋰業:海外監管公告

GANFENGLITHIUM: Overseas Regulatory Notice

HKEX ·  Nov 26, 2024 12:01

Summary by Futu AI

贛鋒鋰業於2024年10月18日召開董事會,並於11月25日的股東大會上通過了新增公司及子公司對外提供擔保額度的議案。贛鋒鋰電將為其控股子公司提供不超過人民幣265,000萬元的連帶責任擔保,該擔保額度在股東大會通過後12個月內有效。公司經營層被授權在此額度內辦理相關手續。2024年11月26日,贛鋒鋰電與中信銀行東莞分行簽訂了《保證合同》,為其控股子公司廣東惠儲能源科技有限公司提供不超過人民幣60,000萬元的擔保。此擔保是為了確保廣東惠儲與中信銀行簽訂的《固定資產貸款合同》的履行。廣東惠儲為新設公司,資產負債率為81.20%。截至公告日,贛鋒鋰業及其子公司對外擔保總額為925,796.87萬元,占最近一期經審計淨資產的19.68%。公司不存在逾期擔保或為合併報表範圍外單位提供擔保的情況。
贛鋒鋰業於2024年10月18日召開董事會,並於11月25日的股東大會上通過了新增公司及子公司對外提供擔保額度的議案。贛鋒鋰電將為其控股子公司提供不超過人民幣265,000萬元的連帶責任擔保,該擔保額度在股東大會通過後12個月內有效。公司經營層被授權在此額度內辦理相關手續。2024年11月26日,贛鋒鋰電與中信銀行東莞分行簽訂了《保證合同》,為其控股子公司廣東惠儲能源科技有限公司提供不超過人民幣60,000萬元的擔保。此擔保是為了確保廣東惠儲與中信銀行簽訂的《固定資產貸款合同》的履行。廣東惠儲為新設公司,資產負債率為81.20%。截至公告日,贛鋒鋰業及其子公司對外擔保總額為925,796.87萬元,占最近一期經審計淨資產的19.68%。公司不存在逾期擔保或為合併報表範圍外單位提供擔保的情況。
Ganfeng Lithium Corporation convened the Board of Directors on 18 October 2024 and at the General Meeting on 25 November passed a motion to add guarantees for new companies and subsidiaries to provide guarantees externally. Ganfeng Lithium Electric will provide its holding subsidiaries with a combined liability guarantee of not more than RMB2650 million, which will be valid for 12 months after the approval of the General Meeting. The management level of the company is authorized to carry out the relevant procedures within this quota.On November 26, 2024, Ganfeng Lithium Electric signed a “Guarantee Agreement” with the Dongguan Branch of CITIC Bank to provide a guarantee of not more than RMB 600 million to its holding subsidiary Guangdong Huibo Energy Technology Co., Ltd. This guarantee is to...Show More
Ganfeng Lithium Corporation convened the Board of Directors on 18 October 2024 and at the General Meeting on 25 November passed a motion to add guarantees for new companies and subsidiaries to provide guarantees externally. Ganfeng Lithium Electric will provide its holding subsidiaries with a combined liability guarantee of not more than RMB2650 million, which will be valid for 12 months after the approval of the General Meeting. The management level of the company is authorized to carry out the relevant procedures within this quota.On November 26, 2024, Ganfeng Lithium Electric signed a “Guarantee Agreement” with the Dongguan Branch of CITIC Bank to provide a guarantee of not more than RMB 600 million to its holding subsidiary Guangdong Huibo Energy Technology Co., Ltd. This guarantee is to ensure the fulfilment of the Fixed Asset Loan Agreement signed by Guangdong Hubei Bank with CITIC Bank. Guangdong HuiReserve is a start-up company with a balance sheet ratio of 81.20%.As of the announcement date, Ganfeng Lithium Industries and its subsidiaries had a total external guarantee of $9257.9687 million, representing 19.68% of the audited net assets in the most recent period. The Company does not have overdue guarantees or guarantees for entities outside the scope of consolidated reporting.

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