Securities code: 002044 securities abbreviation: Meinian Onehealth Healthcare Holdings Co.Ltd(002044) Announcement No.: 2022-013 Meinian Onehealth Healthcare Holdings Co.Ltd(002044)
About the company and its subsidiaries applying for comprehensive credit line from the bank
And the progress announcement of the guarantee provided by the company
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
Meinian Onehealth Healthcare Holdings Co.Ltd(002044) (hereinafter referred to as “the company” and “the company”) deliberated and adopted the proposal on the application of the company and its subsidiaries to the bank for comprehensive credit line and the provision of guarantee by the company at the 26th meeting of the 7th board of directors, the 14th meeting of the 7th board of supervisors and the 2020 annual general meeting of the company held on May 6, 2021. It is agreed that the company is a subsidiary of meinian health industry (Group) Co., Ltd. (hereinafter referred to as “meinian health”), Ciming Health Examination Management Group Co., Ltd., Shanghai Meijin outpatient department Co., Ltd., Shanghai meinian outpatient department Co., Ltd., Shanghai meiheng outpatient department Co., Ltd Shanghai Meizhi outpatient department Co., Ltd. and Shanghai Meixin Financial Leasing Co., Ltd. apply to the bank for comprehensive credit and provide a maximum joint and several liability guarantee of no more than RMB 6.5 billion for corporate financing business. For details, see the announcement on the application of the company and its subsidiaries for comprehensive credit line from the bank and the guarantee provided by the company (Announcement No.: 2021-035).
2、 Guarantee progress
Recently, the company and China China Everbright Bank Company Limited Co.Ltd(601818) Shanghai Branch (hereinafter referred to as ” China Everbright Bank Company Limited Co.Ltd(601818) “) signed the maximum guarantee contract to provide joint and several liability guarantee of up to RMB 150 million for meinian health.
According to the provisions of relevant documents such as the Listing Rules of Shenzhen Stock Exchange (revised in 2022) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, this guarantee is within the expected guarantee amount and does not need to be submitted to the board of directors or the general meeting of shareholders of the company for deliberation.
3、 Basic information of the guaranteed
Company name: meinianda health industry (Group) Co., Ltd
Legal representative: Yu Rong
Address: room b2035, B, No. 555, Dongchuan Road, Minhang District, Shanghai
Registered capital: RMB 3210838148
Business scope: technology development, technical consultation, technology transfer, technical services, investment management and health management consultation in the professional field of medical technology (medical activities and psychological consultation are not allowed). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Relationship with the company: it is a wholly-owned subsidiary of the company, and the company holds 100% of its equity.
Main financial indicators of the latest year and the first period:
Unit: RMB
September 30, 2021 December 31, 2020
(Unaudited) (audited)
Total assets 13546007750.14 13903838294.69
Total liabilities 9160602493.01 9351480784.91
Including: total bank loans 1676400000.00 3218100000.00
Total current liabilities 6511566419.81 7737508906.74
Net assets 4385405257.13 4552357509.78
Project from January to September 2021 to 2020
(Unaudited) (audited)
Operating income 4633976045.82 6103964491.59
Total profit -56709339.65 -48778210.42
Net profit -101439076.93 -157130070.44
4、 Main contents of the guarantee agreement
Lender: China China Everbright Bank Company Limited Co.Ltd(601818) Shanghai Branch
Guarantor: Meinian Onehealth Healthcare Holdings Co.Ltd(002044)
Guaranteed object (trustee): meinianda health industry (Group) Co., Ltd
Guarantee mode: joint and several liability guarantee
Guarantee scope: the debt principal, interest (including legal interest, agreed interest and default interest), compound interest, liquidated damages, damages, expenses for realizing creditor’s rights (including but not limited to litigation / arbitration expenses, lawyer’s expenses, notarization expenses, execution expenses, etc.) and all other expenses payable by the trustee to the Credit Lender under the main contract.
Guarantee period: the guarantee period of each specific credit business under the comprehensive credit agreement shall be calculated separately, which is three years from the expiration date of the trustee’s debt performance period agreed in the specific credit business contract or agreement. In case of early maturity of debt due to events stipulated by law or specified in the specific credit business contract or agreement, the guarantee period is three years from the date of early maturity of debt. If the Guarantor agrees to the debt extension, the guarantee period shall be three years from the date of expiration of the debt performance period re agreed in the extension agreement. If the debts under the specific credit business contract or agreement are performed by stages, the guarantee period for each debt is three years from the expiration of the last debt performance period.
Guaranteed amount: the maximum principal balance of the guaranteed principal creditor’s rights is 150 million yuan.
5、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the external guarantee balance of the company and its holding subsidiaries was RMB 2010085500, accounting for 25.21% of the company’s audited net assets attributable to the parent company in 2020, of which the cumulative guarantee balance provided by the company for its holding subsidiaries was RMB 1915085500, accounting for 24.02% of the company’s audited net assets attributable to the parent company in 2020. The company and its holding subsidiaries did not have overdue guarantees or losses due to the judgment of losing the guarantee.
6、 Documents for future reference
1. Maximum guarantee contract signed with China Everbright Bank Company Limited Co.Ltd(601818) .
It is hereby announced.
Meinian Onehealth Healthcare Holdings Co.Ltd(002044) board of directors
January 27, 2002
