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時代電氣：海外監管公告-株洲中車時代電氣股份有限公司關於2024 年度對外擔保計劃的公告

TIMES ELECTRIC: An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section

香港交易所 ·  Mar 28 10:28
Summary by Moomoo AI
株洲中車時代電氣股份有限公司（時代電气）於2024年3月28日宣布，其第七屆董事會第六次會議已審議通過2024年度對外擔保計劃。該計劃旨在解決全資子公司融資能力弱、融資成本高的問題，並充分利用公司現有的境外融資平台。公司計劃為四家全資子公司提供不超過人民幣5億元的担保，以支持包括貸款、保函、租售業務及購買設備等。截至2023年12月31日，公司對全資子公司的實際担保餘額為人民幣2.26億元。本次擔保計劃無需提交股東大會審議，且公司無逾期對外担保。董事會認為此舉有助於降低融資成本，擴大業務範圍，並確保公司經營工作順利進行。
株洲中車時代電氣股份有限公司（時代電气）於2024年3月28日宣布，其第七屆董事會第六次會議已審議通過2024年度對外擔保計劃。該計劃旨在解決全資子公司融資能力弱、融資成本高的問題，並充分利用公司現有的境外融資平台。公司計劃為四家全資子公司提供不超過人民幣5億元的担保，以支持包括貸款、保函、租售業務及購買設備等。截至2023年12月31日，公司對全資子公司的實際担保餘額為人民幣2.26億元。本次擔保計劃無需提交股東大會審議，且公司無逾期對外担保。董事會認為此舉有助於降低融資成本，擴大業務範圍，並確保公司經營工作順利進行。
Zhuzhou Zhongshan Electric Co., Ltd. (Time Electric) announced on March 28, 2024 that the sixth meeting of its 7th Board of Directors has approved the 2024 External Guarantee Program. The program aims to address the underfunding of the wholly-owned subsidiary, the high cost of financing, and to make full use of the company's existing overseas financing platform. The Company plans to provide collateral of no more than RMB5 billion to the four wholly-owned subsidiaries to support loans, warranties, lease and equipment purchases, etc. As of December 31, 2023, the Company's actual secured balance for the wholly-owned subsidiary was RMB2.26 billion. This guarantee scheme is not subject to submission to the General Meeting and the Company has no overdue external collateral. The Board considers this move to help reduce financing costs, expand the scope of the business and ensure the smooth running of the company.
Zhuzhou Zhongshan Electric Co., Ltd. (Time Electric) announced on March 28, 2024 that the sixth meeting of its 7th Board of Directors has approved the 2024 External Guarantee Program. The program aims to address the underfunding of the wholly-owned subsidiary, the high cost of financing, and to make full use of the company's existing overseas financing platform. The Company plans to provide collateral of no more than RMB5 billion to the four wholly-owned subsidiaries to support loans, warranties, lease and equipment purchases, etc. As of December 31, 2023, the Company's actual secured balance for the wholly-owned subsidiary was RMB2.26 billion. This guarantee scheme is not subject to submission to the General Meeting and the Company has no overdue external collateral. The Board considers this move to help reduce financing costs, expand the scope of the business and ensure the smooth running of the company.
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