安阳钢铁股份有限公司为控股子公司融资租赁提供担保进展公告详解
公告要点概览
- 担保对象：安钢集团冷轧有限责任公司（公司控股子公司）
- 担保金额：本次融资租赁担保金额不超过人民币4.5亿元，期限不超过3年
- 担保方式：连带责任担保，无反担保
- 担保用途：用于冷轧公司1550mm工程项目部分生产设备售后回租融资
- 累计担保余额：截至公告日，已累计为冷轧公司提供担保65700万元，本次担保未计入其中
- 公司及控股子公司担保总额：521,333.08万元，占公司最近一期经审计净资产的244.21%
- 风险提示：担保总额已超过净资产50%，投资者需高度关注担保风险。
- 无逾期担保：公司无逾期对外担保情形
重要详细信息
担保背景与决策过程
公司于2026年1月20日召开临时董事会，并于2月6日召开临时股东会，审议通过2026年度为控股子公司提供担保额度的议案。2026年度公司为控股子公司新增担保额度总计不超过39亿元，其中冷轧公司担保额度为6亿元。本次担保事项在年度预计额度内，无需另行召开董事会及股东会审议。
被担保人基本情况
- 公司名称：安钢集团冷轧有限责任公司
- 注册资本：21.54亿元
- 法定代表人：李力
- 成立时间：2013年6月19日
- 经营范围：涵盖金属材料制造、钢铁冶炼、钢压延加工、高品质特种钢铁材料销售、再生资源加工与销售、生产性废旧金属回收、设备租赁等。
- 信用状况：冷轧公司信用状况良好，无影响偿债能力的重大事项。
- 主要财务指标：
- 2025年12月31日资产总额：515,880.07万元，净资产：168,501.85万元
- 2026年3月31日资产总额：539,766.05万元，净资产：162,725.24万元
- 2025年度营业收入：375,315.03万元，净利润为-24,555.54万元（亏损）
- 2026年1-3月营业收入：80,340.44万元，净利润为-5,922.35万元（亏损）
- 股东及持股比例：
- 安阳钢铁股份有限公司：95.45%
- 安阳钢铁集团有限责任公司：4.55%
担保协议主要内容
- 债权人：浦银金融租赁股份有限公司
- 担保方式：连带责任保证
- 担保本金：4.5亿元
- 担保期间：租赁合同生效之日起至最后一期租金履行期届满后3年
- 无反担保
对投资者的重大影响与风险提示
重点关注：公司及控股子公司担保总额已远超公司净资产（244.21%），属高风险担保状态。若被担保方出现违约，可能严重影响公司财务安全，甚至影响股东利益及公司股价。冷轧公司近期财务数据亏损，需特别关注其偿债能力。投资者应充分关注担保相关风险，理性评估投资决策。
其他说明
截至公告披露日，公司无逾期对外担保情形，本次担保主要用于冷轧公司生产经营，担保风险可控，不存在损害公司及股东利益的情形。
免责声明
本文章仅为信息披露解读，不构成投资建议。请投资者关注公司担保风险及被担保子公司经营状况，理性决策。如有疑问，请参考公司公告原文及相关财务报表。
English Translation
Detailed Analysis of Anyang Iron & Steel Co., Ltd.’s Guarantee for Subsidiary’s Financing Lease
Key Points of the Announcement
- Guaranteed party: Angang Group Cold Rolling Co., Ltd. (company’s controlled subsidiary)
- Guarantee amount: Financing lease guarantee up to RMB 450 million, term no more than 3 years
- Guarantee type: Joint liability guarantee, no counter-guarantee
- Purpose: Sale-and-leaseback financing for part of the production equipment of the 1550mm project
- Cumulative guarantee balance: As of the announcement date, the company has provided cumulative guarantees of RMB 657 million to Cold Rolling Co., not including this guarantee
- Company & subsidiary total guarantee: RMB 5,213.33 million, 244.21% of latest audited net assets
- Risk reminder: Total guarantee exceeds 50% of net assets. Investors should pay close attention to guarantee risks.
- No overdue guarantees: No overdue external guarantees
Important Details
Background & Decision Process
On January 20, 2026, the company held an interim board meeting, and on February 6, 2026, an interim shareholder meeting approved the 2026 guarantee quota for subsidiaries. The company’s 2026 annual guarantee quota for subsidiaries is up to RMB 3.9 billion, with Cold Rolling Co. at RMB 600 million. This guarantee falls within the annual quota and does not require further board or shareholder meetings.
Basic Information about the Guaranteed Party
- Company Name: Angang Group Cold Rolling Co., Ltd.
- Registered Capital: RMB 2.154 billion
- Legal Representative: Li Li
- Established: June 19, 2013
- Business Scope: Includes metal material manufacturing, steel smelting, rolling, special steel sales, recycling, equipment leasing, etc.
- Credit Status: Cold Rolling Co. has good credit, no major issues affecting debt repayment.
- Main Financial Indicators:
- December 31, 2025: Total assets RMB 5,158.8 million, net assets RMB 1,685.02 million
- March 31, 2026: Total assets RMB 5,397.66 million, net assets RMB 1,627.25 million
- 2025 revenue: RMB 3,753.15 million, net profit: -RMB 245.56 million (loss)
- Jan-Mar 2026 revenue: RMB 803.4 million, net profit: -RMB 59.22 million (loss)
- Shareholder structure:
- Anyang Iron & Steel Co., Ltd.: 95.45%
- Anyang Iron & Steel Group Co., Ltd.: 4.55%
Key Terms of Guarantee Agreement
- Creditor: PuYin Financial Leasing Co., Ltd.
- Guarantee type: Joint liability guarantee
- Principal: RMB 450 million
- Term: From contract effective date to three years after the last lease payment
- No counter-guarantee
Major Impact & Risk Tips for Investors
Key concern: The company’s total guarantee (including subsidiaries) far exceeds net assets (244.21%), reflecting high risk. If the guaranteed party defaults, it may severely affect the company’s financial safety and shareholder interests, potentially impacting share price. Cold Rolling Co.’s recent financials show losses, raising concerns about its repayment capability. Investors should carefully assess guarantee-related risks before making decisions.
Other Notes
As of announcement, the company has no overdue guarantees. The guarantee serves Cold Rolling Co.’s operations; risk is controllable and does not harm the company or shareholder interests.
Disclaimer
This article is an interpretation of information disclosure and does not constitute investment advice. Investors are urged to pay attention to guarantee risks and the operating situation of the guaranteed subsidiary and make rational decisions. For further details, please refer to the original company announcement and financial reports.
