新疆天业股份有限公司为子公司银行借款提供担保进展公告详解
公告要点概述
- 新疆天业股份有限公司（证券代码：600075，简称：新疆天业）于2026年5月14日发布了为全资子公司天辰化工有限公司银行借款提供担保的进展公告。
- 本次担保金额共计20,089.60万元，实际已为其提供的担保余额达128,899.25万元。
- 全公司对外担保总额（含本次）为580,996.7525万元，占公司2025年度经审计净资产的62.92%。
- 本次担保不设反担保。
- 担保对象天辰化工有限公司资产负债率超过70%，本次属于为高负债率子公司提供担保。
- 公司及控股子公司无逾期担保、诉讼担保及因担保被判决败诉的损失。
担保事项具体情况
天辰化工有限公司拟向国家开发银行新疆维吾尔自治区分行申请高盐废水资源化综合利用项目贷款44,000万元，贷款期限20年，前两年宽限期。新疆天业为其提供连带责任保证担保。至今，天辰化工已完成国家开发银行二十一笔借款提款手续，共计25,229.65万元。最新一笔为89.60万元。此外，公司还与交通银行石河子分行签订《保证合同》，为天辰化工1年期20,000万元流动资金借款提供担保。两项合计担保金额为20,089.60万元。
内部决策与授权情况
新疆天业董事会于2024年1月22日首次审议通过天辰化工项目贷款担保议案。2026年4月4日及21日再次召开董事会及股东会，授权公司年度担保计划：对控股子公司累计不超过245,210万元银行借款提供担保。资产负债率70%以上的控股子公司天辰化工担保额度为188,970万元。上述担保事项均在股东会授权范围内，无需再次报董事会及股东会审议。
被担保人基本信息
- 被担保人：天辰化工有限公司（全资子公司，法定代表人杨友信）
- 注册资本：220,000万元
- 经营范围：聚氯乙烯、烧碱、水泥及水泥制品的生产与销售
- 2025年资产总额：366,121.54万元，负债总额：279,411.18万元，净资产：86,710.37万元；全年营收292,936.40万元，净利润-36,546.15万元（亏损）
- 2024年资产总额：428,853.70万元，负债总额：305,594.07万元，净资产：123,259.63万元；全年营收299,859.30万元，净利润-21,249.78万元（亏损）
- 天辰化工不是失信被执行人
担保协议主要内容
- 担保方式：连带责任保证
- 保证期间：根据主合同约定的各笔主债务履行期限分别计算，每一笔主债务保证期自履行期限届满之日起，计至所有主合同项下最后到期主债务履行期限届满之日后三年止
- 担保金额：合同金额分别为44,000万元和20,000万元，本次实际担保金额为89.60万元和20,000万元
- 无反担保
投资者重点关注事项及潜在影响
- 公司对外担保总额（含本次）已超过净资产50%（达62.92%），对合并报表外单位担保总额也达到或超过净资产30%。这些均为重要风险提示，可能影响公司财务稳健性，对股票价值产生影响。
- 被担保子公司天辰化工连续两年出现较大亏损，资产负债率高（2025年达76%），增加了担保风险。
- 公司董事会表示担保风险可控，但提醒投资者需充分关注担保风险。
- 公司及控股子公司目前无逾期担保、诉讼担保及因担保被判决败诉的损失。
- 若天辰化工不能如期偿还银行贷款，新疆天业将承担连带责任，可能对公司现金流及盈利能力产生重大影响。
结论
新疆天业股份有限公司本次为天辰化工提供的银行借款担保，金额巨大且涉及高负债率且亏损的全资子公司。公司对外担保总额已超过净资产50%，这是典型的重大财务风险事项，投资者需高度关注。此举可能对公司未来现金流、财务稳健性及股价造成影响，是值得市场重点关注的价格敏感信息。
免责声明
本新闻稿仅作为信息披露和投资参考，不构成任何投资建议。请投资者根据自身情况，结合公告原文及公司实际经营风险，谨慎决策。公司公告内容如有更新或变动，以后续官方公告为准。
Xinjiang Tianye Co., Ltd. Detailed Progress Announcement on Providing Guarantees for Subsidiary Bank Loans
Key Points of the Announcement
- Xinjiang Tianye Co., Ltd. (Stock Code: 600075) issued an announcement on May 14, 2026, regarding the progress of providing bank loan guarantees for its wholly-owned subsidiary Tianchen Chemical Co., Ltd.
- The guarantee amount totals RMB 200.896 million, with an actual guarantee balance of RMB 1,288.9925 million for Tianchen Chemical.
- The company’s total external guarantee amount (including this case) is RMB 5,809.967525 million, accounting for 62.92% of the company’s audited net assets for 2025.
- No counter-guarantee is set for this guarantee.
- Tianchen Chemical’s asset-liability ratio exceeds 70%, and this guarantee is for a high-debt subsidiary.
- The company and its subsidiaries have no overdue guarantees, litigation guarantees, or losses due to guarantee judgments.
Details of the Guarantee
Tianchen Chemical plans to apply for a RMB 440 million project loan from China Development Bank Xinjiang Branch for the high-salt wastewater comprehensive utilization project (20-year term, 2-year grace period). Xinjiang Tianye provides joint liability guarantee. So far, Tianchen Chemical has completed 21 loan drawdowns totaling RMB 252.2965 million. The latest drawdown is RMB 896,000. Additionally, Tianye signed a guarantee contract with Bank of Communications Shihezi Branch for a one-year RMB 200 million working capital loan for Tianchen Chemical. The total guarantee amount is RMB 200.896 million.
Internal Decision and Authorization
Xinjiang Tianye’s board first approved the guarantee proposal for Tianchen Chemical’s project loan on January 22, 2024. The board and shareholders’ meetings on April 4 and 21, 2026, further authorized an annual guarantee plan: up to RMB 2,452.1 million for bank loans to subsidiaries. For subsidiaries with asset-liability ratio above 70%, Tianchen Chemical’s guarantee quota is RMB 1,889.7 million. This guarantee falls within the authorized range and requires no further board or shareholder approval.
Subsidiary Information
- Subsidiary: Tianchen Chemical Co., Ltd. (wholly-owned, legal representative: Yang Youxin)
- Registered capital: RMB 2.2 billion
- Main business: Production and sales of PVC, caustic soda, cement, and cement products
- 2025 total assets: RMB 3,661.2154 million; total liabilities: RMB 2,794.1118 million; net assets: RMB 867.1037 million; revenue: RMB 2,929.364 million; net profit: -RMB 365.4615 million (loss)
- 2024 total assets: RMB 4,288.537 million; total liabilities: RMB 3,055.9407 million; net assets: RMB 1,232.5963 million; revenue: RMB 2,998.593 million; net profit: -RMB 212.4978 million (loss)
- Tianchen Chemical is not a credit defaulter
Main Terms of the Guarantee Agreement
- Guarantee type: Joint liability guarantee
- Guarantee period: Calculated according to the main contract for each debt; each guarantee period lasts until three years after the due date of the last debt under the main contract
- Guarantee amounts: RMB 440 million and RMB 200 million; actual amounts this time are RMB 896,000 and RMB 200 million
- No counter-guarantee
Investor Focus and Potential Impact
- The company’s total external guarantee amount (including this case) exceeds 50% of net assets (reaching 62.92%) and also meets or exceeds 30% of net assets for off-balance sheet units — these are major risk warnings that may affect financial stability and share value.
- The guaranteed subsidiary Tianchen Chemical has posted significant losses for two consecutive years and a high debt ratio (76% in 2025), increasing guarantee risk.
- The board states the guarantee risk is controllable but cautions investors to pay close attention.
- If Tianchen Chemical is unable to repay the loans, Xinjiang Tianye will bear joint liability, which may significantly affect cash flow and profitability.
Conclusion
The guarantee for Tianchen Chemical’s bank loans involves large amounts and a high-debt, loss-making subsidiary. The total external guarantee amount exceeds 50% of net assets, representing a significant financial risk. Investors should pay close attention, as this may impact cash flow, financial health, and share price — this is price-sensitive information.
Disclaimer
This news release is for information disclosure and investor reference only and does not constitute investment advice. Investors should make decisions cautiously based on their own circumstances, the original announcement, and real operating risks. Subsequent official announcements shall prevail if there are updates or changes.
