东方国际创业股份有限公司2026年度向合并报表范围内子公司提供担保额度公告——投资者详解
一、公告核心要点
- 担保对象：公司本部及下属全资、控股子公司，包括东方国际集团上海市纺织品进出口有限公司、上海经贸国际货运实业有限公司、上海经贸物流有限公司、上海经贸致东国际贸易有限公司、上海国际合作进出口有限公司、上海国铠国际贸易有限公司、上海共城国际贸易有限公司、康健（新加坡）国际贸易有限公司、富盛康有限公司、上海东贸国际贸易有限公司等。
- 计划担保额度：2026年度公司本部及下属子公司计划总担保额度不超过人民币38,349.80万元，约占2025年经审计净资产的4.93%。
- 已担保余额：截至公告披露日，公司及子公司对外担保余额为19,486.23万元，占最近一期净资产的2.50%。
- 是否有反担保：无。
- 逾期担保：无逾期担保。
- 重要风险提示：部分子公司（上海经贸物流有限公司、上海国际合作进出口有限公司、上海东贸国际贸易有限公司）资产负债率超过70%，相关担保需提交股东会审议。
二、详细担保安排
担保安排细致分为公司本部对子公司担保、子公司对下级子公司担保，具体额度与持股比例、资产负债率如下：
| 担保方 | 被担保方 | 持股比例 | 资产负债率 | 担保额度（万元） | 担保有效期 | 是否需股东会审议 |
|---|---|---|---|---|---|---|
| 公司本部 | 纺织品公司 | 100% | 43.22% | 1,000 | 董事会通过之日起一年 | 否 |
| 物流集团 | 经贸货运 | 100% | 44.31% | 1,000 | 董事会通过之日起一年 | 否 |
| 经贸货运 | 经贸物流 | 100% | 90.62% | 300 | 股东会通过之日起一年 | 是 |
| 经贸货运 | 经贸致东 | 100% | 22.22% | 500 | 董事会通过之日起一年 | 否 |
| 外贸公司 | 国铠公司 | 100% | 64.31% | 15,000 | 董事会通过之日起一年 | 否 |
| 外贸公司 | 国合公司 | 100% | 87.49% | 686.28 | 股东会通过之日起一年 | 是 |
| 康健公司 | 共城公司 | 100% | 40.19% | 4,000 | 董事会通过之日起一年 | 否 |
| 康健公司 | 康健新加坡公司 | 100% | 51.34% | 5,000 | 董事会通过之日起一年 | 否 |
| 东松医疗 | 富盛康 | 100% | 31.29% | 6,862.80 | 董事会通过之日起一年 | 否 |
| 东松医疗 | 东贸国际贸易 | 100% | 165.97% | 3,000 | 股东会通过之日起一年 | 是 |
三、被担保企业经营与财务状况
- 纺织品公司：2025年末净资产49,012.93万元，2026年4月底净资产49,607.73万元，资产负债率43.22%。2026年1-4月净利润303.46万元。
- 经贸货运：2026年4月底资产负债率44.31%，净利润843.74万元。
- 经贸致东：2026年4月底资产负债率22.22%，净利润71.86万元。
- 经贸物流：2026年4月底资产负债率90.62%，净利润43.10万元。
- 国铠公司：2026年4月底资产负债率64.31%，净利润226.10万元。
- 国合公司：2026年4月底资产负债率87.49%，净利润为负87.42万元。
- 共城公司：2026年4月底资产负债率40.19%，净利润0.39万元。
- 康健新加坡公司：2026年4月底资产负债率51.34%，净利润136.06万元。
- 富盛康：2026年4月底资产负债率31.29%，净利润10.67万元。
- 东贸国际贸易：2026年4月底资产负债率165.97%，净利润38.39万元。
重点提示：
资产负债率超过70%的被担保公司（经贸物流、国合公司、东贸国际贸易）需股东会审议，且部分公司出现净资产为负或净利润为负的情况，显示财务风险需关注。
四、董事会意见与风险评估
- 董事会认为担保主要用于支持子公司经营发展，风险可控。
- 对资产负债率高于70%的公司担保需股东会审议，符合监管要求。
- 所有担保均为集团内部担保，不涉及外部风险。
五、累计担保及逾期情况
- 累计担保余额为19,486.23万元，占净资产2.50%。
- 无逾期担保。
- 担保期限自董事会或股东会通过之日起12个月内有效。
六、投资者需重点关注事项
- 资产负债率高企的子公司担保需股东会审议，可能影响公司治理和风险暴露。
- 部分子公司净资产为负或盈利能力较弱，担保风险相对提升。
- 公司整体担保额度大幅增加，显示公司对子公司经营支持力度加大，可能影响流动性及未来财务表现。
免责声明
本新闻稿内容仅供参考，相关数据以公司公告和审计报告为准。投资者需结合自身风险偏好，谨慎决策。本报道不构成投资建议。
Orient International Enterprise Co., Ltd. 2026 Annual Guarantee Limit Announcement—Investor Detailed Analysis
Key Points of the Announcement
- Guarantee Targets: Parent company and subsidiaries including Orient International Group Shanghai Textile Import & Export Co., Ltd., Shanghai Economic & Trade International Freight Co., Ltd., Shanghai Economic & Trade Logistics Co., Ltd., Shanghai Economic & Trade Zhidong International Trade Co., Ltd., Shanghai International Cooperation Import & Export Co., Ltd., Shanghai Guokai International Trade Co., Ltd., Shanghai Gongcheng International Trade Co., Ltd., Kangjian (Singapore) International Trade Co., Ltd., Fushengkang Ltd., Shanghai Dongmao International Trade Co., Ltd.
- Planned Guarantee Limit: Total planned guarantee for 2026 is RMB 383.498 million, about 4.93% of 2025 audited net assets.
- Actual Guarantee Balance: As of the announcement date, guarantee balance is RMB 194.862 million, 2.50% of latest net assets.
- Counter-guarantee: None.
- Overdue Guarantees: None.
- Risk Warning: Subsidiaries with asset-liability ratio over 70% (Shanghai Economic & Trade Logistics, Shanghai International Cooperation Import & Export, Shanghai Dongmao International Trade) must have guarantee approved by shareholders’ meeting.
Detailed Guarantee Arrangement
The guarantee plan covers parent-to-subsidiary and inter-subsidiary guarantees, with amounts, shareholding, and asset-liability ratios detailed as follows:
| Guarantor | Guaranteed Party | Shareholding | Asset-Liability Ratio | Guarantee Limit (RMB million) | Validity | Shareholder Approval Needed |
|---|---|---|---|---|---|---|
| Parent Company | Textile Co. | 100% | 43.22% | 10 | One year from Board approval | No |
| Logistics Group | E&T Freight | 100% | 44.31% | 10 | One year from Board approval | No |
| E&T Freight | E&T Logistics | 100% | 90.62% | 3 | One year from Shareholder approval | Yes |
| E&T Freight | E&T Zhidong | 100% | 22.22% | 5 | One year from Board approval | No |
| Trade Co. | Guokai | 100% | 64.31% | 150 | One year from Board approval | No |
| Trade Co. | Guohe | 100% | 87.49% | 6.86 | One year from Shareholder approval | Yes |
| Kangjian | Gongcheng | 100% | 40.19% | 40 | One year from Board approval | No |
| Kangjian | Kangjian Singapore | 100% | 51.34% | 50 | One year from Board approval | No |
| Dongsong Medical | Fushengkang | 100% | 31.29% | 68.628 | One year from Board approval | No |
| Dongsong Medical | Dongmao International Trade | 100% | 165.97% | 30 | One year from Shareholder approval | Yes |
Subsidiary Financial and Operational Status
- Textile Co.: Net assets RMB 496.08 million (Apr 2026), asset-liability ratio 43.22%. Net profit RMB 3.03 million (Jan-Apr 2026).
- E&T Freight: Asset-liability ratio 44.31%, net profit RMB 8.43 million (Jan-Apr 2026).
- E&T Zhidong: Asset-liability ratio 22.22%, net profit RMB 0.72 million (Jan-Apr 2026).
- E&T Logistics: Asset-liability ratio 90.62%, net profit RMB 0.43 million (Jan-Apr 2026).
- Guokai: Asset-liability ratio 64.31%, net profit RMB 2.26 million (Jan-Apr 2026).
- Guohe: Asset-liability ratio 87.49%, net profit negative RMB 0.87 million (Jan-Apr 2026).
- Gongcheng: Asset-liability ratio 40.19%, net profit RMB 0.0039 million (Jan-Apr 2026).
- Kangjian Singapore: Asset-liability ratio 51.34%, net profit RMB 1.36 million (Jan-Apr 2026).
- Fushengkang: Asset-liability ratio 31.29%, net profit RMB 0.11 million (Jan-Apr 2026).
- Dongmao International Trade: Asset-liability ratio 165.97%, net profit RMB 0.38 million (Jan-Apr 2026).
Important Note:
Subsidiaries with asset-liability ratio above 70% require shareholder meeting approval for guarantee. Some subsidiaries have negative net assets or negative profits, indicating financial risk worth investor attention.
Board Opinion and Risk Assessment
- Guarantees are mainly for supporting subsidiaries’ business development; risks are deemed controllable.
- Guarantees for high asset-liability subsidiaries comply with Shanghai Stock Exchange regulations and require shareholder approval.
- All guarantees are internal within the group, no external risk exposure.
Cumulative Guarantee and Overdue Status
- Total guarantee balance is RMB 194.862 million, 2.50% of net assets.
- No overdue guarantees.
- Guarantee period is 12 months from board or shareholder approval.
Investor Focus
- Guarantees for high asset-liability subsidiaries could affect corporate governance and risk exposure.
- Some subsidiaries have negative net assets or weak profitability, raising guarantee risk.
- Significant increase in total guarantee limit may impact liquidity and future financial performance.
Disclaimer
This news article is for reference only. Data is based on company announcements and audit reports. Investors should assess their own risk tolerance before making decisions. This article does not constitute investment advice.
