中远海运特种运输股份有限公司2026年度253,000万元对外担保额度公告及控股子公司名单【600428】

中远海运特种运输股份有限公司发布2026年度融资性对外担保额度公告

公告摘要

中远海运特种运输股份有限公司（证券代码：600428，证券简称：中远海特）于2026年5月26日发布了《关于2026年度融资性对外担保额度的公告》。董事会及全体董事承诺公告内容真实、准确、完整。公告的核心内容如下：

公司计划于2026年度对14家资产负债率低于70%的控股子公司，累计提供不超过253,000万元人民币（或等值其他币种）的融资性对外担保。
截至公告日，公司及控股子公司对外担保总额为196,173万元人民币，占公司最近一期经审计净资产的10.59%。
无逾期担保情况。
本次担保对象包括全资和控股子公司，全部资产负债率均低于70%，且无失信、诉讼、抵押等影响偿债能力的重大事项。
本次担保事项仍需提交股东大会审议。

详细担保安排

公司计划担保的14家子公司均为资产负债率低于70%的控股子公司，包括但不限于海南中远海运沥青运输有限公司、天津中远海运特种运输有限公司、中远海运特种运输（东南亚）有限公司、中远航运（香港）投资发展有限公司等。具体担保额度及资产负债情况详见公告表格，最大担保额度为253,000万元人民币。

部分关键子公司财务数据如下：

海南中远海运沥青运输有限公司：2026年3月资产总额156,491万元，负债总额80,911万元，净资产75,579万元，净利润1,339万元。
天津中远海运特种运输有限公司：资产负债率仅0.63%，净资产39,249万元。
中远海运特种运输（东南亚）有限公司：净资产125,675万元，净利润4,439万元。
中远航运（香港）投资发展有限公司：资产总额1,882,876万元，净资产604,046万元。
洋浦中远海运特种运输有限公司：净资产131,010万元，净利润3,989万元。
其它子公司如广州远鑫投资、上海中远海运特种运输、厦门中远海运特种运输等，均为全资子公司，经营状况良好。

所有被担保子公司均无失信、抵押、重大诉讼、仲裁等影响偿债能力事项。

决策程序与风险提示

公司于2026年5月25日召开第九届董事会第八次会议，审议通过本事项，授权担保额度。
本次担保事项尚需提交2025年度股东大会审议。
公司董事会认为，本次担保有必要性和合理性，风险可控，不损害股东利益，特别是中小股东。
保荐人中信建投证券股份有限公司核查认为决策程序合法合规，担保额度合理、必要，不会对公司及中小股东利益构成重大不利影响。

对投资者的影响及价格敏感信息

公司累计对外担保余额占净资产比例低，仅为10.59%，且全部担保对象为控股子公司，经营稳定，风险可控，未发生逾期。
本次担保额度为253,000万元，较历史数据有一定增长，体现公司业务扩展及资本需求。
担保事项如获股东大会通过，将进一步提升公司及控股子公司融资能力，为集团业务扩展提供资金保障。
担保事项不会对公司和中小股东利益造成重大不利影响，符合公司发展规划。
本公告虽属例行担保事项，但涉及较大资金规模，且担保对象涉及境内外子公司，投资者应关注后续股东大会审议及实际担保合同签署情况。

投资者需关注事项

本次担保额度需股东大会审议后方能生效，股东大会结果或对公司融资能力和业务规模产生影响。
担保涉及境内外多家子公司，如担保对象经营出现重大变动，或对公司整体财务状况、信用评级产生影响。
投资者可密切关注公司后续关于担保合同签署及资金用途的公告，评估公司未来资本结构及潜在风险。

免责声明

本文仅为信息整理与分析，不构成投资建议。投资者需根据自身风险偏好及市场情况，审慎决策。公司后续公告及股东大会决议可能对担保额度及公司融资状况产生进一步影响，敬请持续关注官方公告。

COSCO Shipping Specialized Carriers Co., Ltd. Announces 2026 Financing Guarantee Limits

Summary of Announcement

COSCO Shipping Specialized Carriers Co., Ltd. (Stock Code: 600428) released its announcement on May 26, 2026, regarding the financing guarantee limit for 2026. The Board affirms the authenticity, accuracy, and completeness of the announcement. Key points:

The company plans to provide financing guarantees for up to RMB 2.53 billion (or equivalent in other currencies) in aggregate to 14 controlled subsidiaries whose asset-liability ratios are below 70%.
As of the announcement date, total external guarantee balance stands at RMB 1.96 billion, accounting for 10.59% of the company’s latest audited net assets.
No overdue guarantees.
The guarantee targets include wholly-owned and controlled subsidiaries, all with sound financials and no material events affecting repayment capability.
The guarantee proposal requires shareholder meeting approval.

Detailed Guarantee Arrangements

The 14 subsidiaries covered by the guarantee are all controlled entities with asset-liability ratios below 70%, including Hainan COSCO Shipping Asphalt Transportation Co., Ltd., Tianjin COSCO Shipping Specialized Carriers Co., Ltd., COSCO Shipping Specialized Carriers (Southeast Asia) Co., Ltd., COSCO Shipping (Hong Kong) Investment Development Co., Ltd., among others. The maximum guarantee limit is RMB 2.53 billion.

Hainan COSCO Shipping Asphalt Transportation Co., Ltd.: March 2026 assets RMB 1.56 billion, net assets RMB 755 million, net profit RMB 13 million.
Tianjin COSCO Shipping Specialized Carriers Co., Ltd.: Asset-liability ratio just 0.63%, net assets RMB 392 million.
COSCO Shipping Specialized Carriers (Southeast Asia) Co., Ltd.: Net assets RMB 1.25 billion, net profit RMB 44 million.
COSCO Shipping (Hong Kong) Investment Development Co., Ltd.: Total assets RMB 18.8 billion, net assets RMB 6.04 billion.
Yangpu COSCO Shipping Specialized Carriers Co., Ltd.: Net assets RMB 1.31 billion, net profit RMB 39 million.
Other subsidiaries such as Guangzhou Yuanxin Investment, Shanghai COSCO Shipping Specialized Carriers, Xiamen COSCO Shipping Specialized Carriers, etc., are all wholly-owned and financially stable.

All guaranteed subsidiaries have no material events affecting repayment ability.

Decision Process and Risk Reminders

The Board approved the guarantee proposal at its 8th meeting of the 9th session on May 25, 2026.
The proposal requires approval at the 2025 annual shareholder meeting.
The Board believes the guarantee is necessary and reasonable, with controllable risk, not harming shareholder interests.
Sponsor CITIC Securities confirms the decision process is compliant and the guarantee reasonable and necessary, not materially harming shareholders, especially minority shareholders.

Impact on Investors and Price-sensitive Information

Total external guarantee balance is low relative to net assets (10.59%). All guarantees are for controlled subsidiaries, with stable operations and no overdue risks.
The proposed guarantee limit of RMB 2.53 billion is a significant increase, reflecting business expansion and capital needs.
If approved, the guarantee will enhance financing capabilities for the company and its subsidiaries, supporting business growth.
No material adverse impact on company or minority shareholders.
This is a routine guarantee proposal, but the scale and international scope warrant investor attention for potential impact.

Key Considerations for Investors

The guarantee limit is subject to shareholder meeting approval, which may affect the company’s financing capacity and business scope.
Guarantees involve domestic and overseas entities; any material changes in these subsidiaries could affect the group’s financial status and credit rating.
Investors should monitor subsequent announcements regarding contract signing and fund usage to assess future capital structure and potential risks.

Disclaimer

This article is for informational and analytical purposes only and does not constitute investment advice. Investors should make decisions based on their own risk tolerance and market conditions. Subsequent announcements and shareholder meeting resolutions may further impact guarantee limits and the company’s financing status. Please follow official disclosures for updates.