Securities code: 002092 securities abbreviation: Xinjiang Zhongtai Chenical Co.Ltd(002092) Announcement No.: 2022-014
Xinjiang Zhongtai Chenical Co.Ltd(002092) external guarantee announcement
The company and all members of the board of directors guarantee that the information disclosed is true, accurate, complete and free from falsehood
Records, misleading statements or material omissions.
1、 Overview of guarantee
(I) basic information of external guarantee
In order to ensure the production and operation needs in 2022, Xinjiang Zhongtai Chenical Co.Ltd(002092) (hereinafter referred to as "the company")
Within the scope of "consolidated financial statements" of the company and its subsidiaries (0022})
Please note that the total amount of comprehensive credit line and other financing business is RMB 40.169 billion and USD 54 million, of which
Xinjiang Zhongtai Chenical Co.Ltd(002092) the credit line is 17.101 billion yuan (the existing credit is 13.328 billion yuan and the new credit is 3.773 billion yuan)
Yuan); The credit line of subordinate companies is RMB 23.068 billion and USD 54 million (according to January 2022)
On January 21, the exchange rate was about 343 million yuan).
In 2022, the amount of guarantee provided by the company to subordinate companies and mutual guarantee provided by subordinate companies is
RMB 23.068 billion and US $54 million (the amount of stock guarantee is RMB 20.308 billion and US dollars)
RMB 54 million, with a new guarantee amount of RMB 2.76 billion), which can be recycled. The company and its subsidiaries
The estimated amount of external guarantee is as follows:
Guarantee amount
Up to now, the proportion of net asset guarantee in the latest affiliated (10000 yuan) period of the company that accounts for the guaranteed balance of the listed company whether it is the guarantor or the guaranteed party (%)
Companies and holding companies with asset liability ratio below 70% RMB 15419 million yuan no subordinate companies USD 1039978.71 and RMB 54 million yuan 62.94
The company's asset liability ratio is more than 70%, and the holding company is 35755836.7649 million yuan. No
Total 1397537.07, about 23411 million yuan, 9348
Note: 1. The asset liability ratio of the guarantee object is calculated according to the financial data on September 30, 2021 (Unaudited);
2. The businesses under the above comprehensive credit line and guarantee include but are not limited to: working capital loan, project loan, medium and long-term loan, internal guarantee foreign debt, equity investment loan, M & a loan, bank acceptance bill, letter of credit, accounts receivable factoring, import documentary bill, commercial paper discount, bank guarantee, financial leasing, supply chain finance, financial derivatives and other financing matters. The specific cooperative financial institution, final financing amount and financing form (term and interest rate) shall be subject to the approval result of the bank or the officially signed agreement;
3. The loan term, interest rate and type shall be subject to the signed loan contract. The guarantee methods include but are not limited to guarantee, mortgage, pledge, etc. the guarantee forms include guarantee, mortgage guarantee, pledge guarantee, etc;
4. Xinjiang Zhongtai Chenical Co.Ltd(002092) provides guarantee for the holding grandchildren alar Zhongtai Textile Technology Co., Ltd. and Qingdao Qitai Technology Co., Ltd., and other shareholders of alar Zhongtai Textile Technology Co., Ltd. and Qingdao Qitai Technology Co., Ltd. pledge their equity to provide counter guarantee for Xinjiang Zhongtai Chenical Co.Ltd(002092) .
5. Whether to use the credit line depends on the production and operation needs of each company, and does not exceed the above credit amount; 6. Holding companies with asset liability ratio below 70%: Korla Zhongtai Textile Technology Co., Ltd., Bazhou Jinfu special yarn industry Co., Ltd., Xinjiang Huatai Heavy Chemical Co., Ltd., Xinjiang Xinye energy and Chemical Co., Ltd., Xinjiang Xinjiang Zhongtai Chenical Co.Ltd(002092) Fukang Energy Co., Ltd., Xinjiang Xinjiang Zhongtai Chenical Co.Ltd(002092) tuokesun energy and Chemical Co., Ltd., Xinjiang Zhongtai mining and Metallurgy Co., Ltd Zhongtai Dayou Wuyu (Shanghai) International Logistics Co., Ltd. and Zhongtai International Development (Hong Kong) Co., Ltd.
Holding companies with asset liability ratio of more than 70%: Alar Zhongtai Textile Technology Co., Ltd., Qingdao Qitai Technology Co., Ltd., Xinjiang Fuli Zhenlun Cotton Textile Co., Ltd., Xinjiang Lantian petrochemical logistics Co., Ltd., Xinjiang Tiantong Modern Logistics Co., Ltd., Xinjiang Tianyu Coal Chemical Group Co., Ltd., Xinjiang Weizhen petrochemical Co., Ltd Xinjiang Zhongtai import and export trade Co., Ltd., Xinjiang Zhongtai Xinxin Chemical Technology Co., Ltd.
(II) basic information of the guaranteed party
1. Basic information of Korla Zhongtai Textile Technology Co., Ltd
(1) Basic information
Enterprise name: Korla Zhongtai Textile Technology Co., Ltd
Date of establishment: August 6, 2007
Registered capital: 3969.427087 million yuan
Legal representative: Guo Xinwu
Registered address: East of national highway 218 and north of Kuta main canal in Korla economic and Technological Development Zone, Bazhou, Xinjiang. Main business: production and sales of viscose fiber and differentiated fiber.
(2) Main financial data (consolidated basis):
Unit: 10000 yuan
End of 2020 / end of September 2021 / January September 2021 (audited) (Unaudited)
Total assets 1817323.54 1841522.64
Total liabilities 1431591.50 1237330.15
Net assets 385732.04 604192.49
Operating income 509470.36 525350.85
Net profit -95741.60 1171.06
(3) The equity structure is as follows:
Shareholder contribution (10000 yuan) shareholding ratio (%)
Xinjiang Zhongtai Chenical Co.Ltd(002092) 383,942.7087 96.725
Guokai development fund Co., Ltd. 13000 3.275
Total 396942.7087 100.00
(4) Other notes: on January 5, 2022, Xinjiang Zhongtai Textile Group Co., Ltd. was renamed Korla Zhongtai Textile Technology Co., Ltd; As of the date of this announcement, the company does not belong to the dishonest executee.
2. Basic information of Bazhou Jinfu special yarn industry Co., Ltd
(1) Basic information
Enterprise name: Bazhou Jinfu special yarn industry Co., Ltd
Registered capital: 1472644300 yuan
Legal representative: LV Bo
Registered address: South of Fulida Road, Korla economic and Technological Development Zone, Bazhou, Xinjiang, west of national highway 218. Main business: production and sales of textile raw materials, knitwear textiles and chemical fiber textiles, research and development of related technologies, import and export of general goods and technologies, and house leasing.
(2) Main financial data:
Unit: 10000 yuan
End of 2020 / end of September 2021 / January September 2021 (audited) (Unaudited)
Total assets 357875.59 302105.56
Total liabilities 204487.29 147633.13
Net assets 153388.30 154472.43
Operating income 160536.54 112644.16
Net profit 663.92 1084.13
(3) The equity structure is as follows:
Shareholder contribution (yuan) shareholding ratio (%)
Korla Zhongtai Textile Technology Co., Ltd. 751048593 51.00
Xinjiang Zhongtai Chenical Co.Ltd(002092) 721,595,707 49.00
Total 1472644300 100.00
(4) Other notes: as of the date of this announcement, this company does not belong to the dishonest executee.
3. Basic information of alar Zhongtai Textile Technology Co., Ltd
(1) Basic information
Enterprise name: Alar Zhongtai Textile Technology Co., Ltd
Date of establishment: September 2, 2015
Registered capital: RMB 4.39 million
Legal representative: Gong Zheng
Registered address: No. 755, east of Weier Road, No. 2 Industrial Park, alar, Xinjiang
Main business: production and sales of viscose fiber and differentiated fiber, etc.
(2) Main financial data:
Unit: 10000 yuan
End of 2020 / end of September 2021 / January September 2021
(audited) (Unaudited)
Total assets 595247.47 615515.49
Total liabilities 658364.56 436445.08
Net assets -63117.10 179070.40
Operating income 144995.16 148074.98
Net profit -55658.03 -19593.92
(3) The equity structure is as follows:
Shareholder contribution amount (10000 yuan) equity ratio (%)
Korla Zhongtai Textile Technology Co., Ltd. 24000 54.93
New agricultural development industry investment management Co., Ltd. 6000 13.73
Xinjiang Zhongtai high speed railway Asset Management Co., Ltd. 4000 9.16
Alar Jiguan Industrial Co., Ltd. 2689 6.15
Hangzhou Rongteng Investment Co., Ltd. 2,50
