Securities code: 603982 securities abbreviation: Nanjing Chervon Auto Precision Technology Co.Ltd(603982) Announcement No.: 2022-018 convertible bond Code: 113629 convertible bond abbreviation: Quanfeng convertible bond
Nanjing Chervon Auto Precision Technology Co.Ltd(603982)
Announcement on the progress of Anhui subsidiary applying for project loan from the bank and being guaranteed by the company
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
Name of the guaranteed: Nanjing Chervon Auto Precision Technology Co.Ltd(603982) precision technology (Anhui) Co., Ltd. (hereinafter referred to as "Anhui subsidiary")
The guarantee amount and the guarantee balance actually provided for it: the maximum guarantee amount is no more than 1.2 billion yuan. As of the date of this announcement, the balance of guarantee actually provided for it is RMB 0 million
Whether there is counter guarantee in this guarantee: None
Cumulative overdue amount of external guarantee: None
1、 Overview of guarantee
In order to meet the needs of Anhui production base project construction and business development of Anhui subsidiary, a wholly-owned subsidiary of Nanjing Chervon Auto Precision Technology Co.Ltd(603982) (hereinafter referred to as "the company"), the company held the 15th meeting of the second board of directors on June 3, 2021 and the first extraordinary general meeting of shareholders in 2021 on June 22, 2021, The proposal on Anhui subsidiary applying for project loan from the bank and providing guarantee by the company was deliberated and passed. It was agreed that Anhui subsidiary applied for a comprehensive credit line of no more than 1.2 billion yuan from the bank in the form of project loan, and the company provided joint and several liability guarantee for it, At the same time, Anhui subsidiary will add the real estate and land use right under its name for mortgage guarantee according to the project construction progress and the handling progress of real estate certificate. The specific mortgage details shall be subject to the contract signed between the company and the bank.
For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) published by the company on June 4, 2021 And the announcement on Anhui subsidiary applying for project loans from banks and being guaranteed by the company (Announcement No.: pro 2021-049) of China Securities News, Shanghai Securities News, securities times and Securities Daily.
Recently, the company (as the guarantor), Bank Of China Limited(601988) Nanjing Branch (as the lead bank), Bank Of China Limited(601988) MAANSHAN branch (as the joint lead bank), Bank Of China Limited(601988) Nanjing Jiangning sub branch (as the agent), and Bank Of China Limited(601988) Nanjing Jiangning sub branch, Bank Of China Limited(601988) MAANSHAN branch, Agricultural Bank Of China Limited(601288) MAANSHAN branch China Minsheng Banking Corp.Ltd(600016) Ma'anshan branch (as the lender) (hereinafter referred to as the "syndicated member bank") signed the syndicated loan guarantee contract of RMB 1.2 billion for high-end auto parts intelligent manufacturing project (hereinafter referred to as the "syndicated loan guarantee contract"), Provide joint and several liability guarantee for Anhui subsidiary to apply for project loan contracts with a maximum amount of no more than 1.2 billion yuan.
Meanwhile, Anhui subsidiary and Bank Of China Limited(601988) Nanjing Jiangning sub branch signed the fixed assets syndicated loan mortgage contract of RMB 1.2 billion for high-end auto parts intelligent manufacturing project (hereinafter referred to as "fixed assets syndicated loan mortgage contract"), Provide mortgage guarantee for the use right of state-owned construction land of "Wan (2021) Ma'anshan immovable property right No. 0020332" and "Wan (2021) Ma'anshan immovable property right No. 0020333" with its real property right certificate number.
2、 Basic information of the guaranteed
1. Company name: Nanjing Chervon Auto Precision Technology Co.Ltd(603982) precision technology (Anhui) Co., Ltd
2. Registered address: 4th floor, building 7, intelligent equipment Industrial Park, Yushan Economic Development Zone, Ma'anshan City
3. Authorized representative: Pan Longquan
4. Registered capital: 100 million yuan
5. Shareholding ratio: the company holds 100% equity
6. Business scope: general items: research and development of auto parts; Manufacturing of auto parts and accessories; Manufacturing of bearings, gears and transmission parts; Sales of bearings, gears and transmission parts; Manufacturing of gears, gear reducers and gearboxes; Sales of gears, gear reducers and gearboxes; Sales of electric accessories of new energy vehicles; Research and development of motor and its control system; Motor manufacturing; Engineering and technical research and test development; Manufacturing of special instruments for navigation, surveying and mapping, meteorology and ocean; Sales of navigation, surveying and mapping, meteorological and marine special instruments; Mold manufacturing; Manufacturing of household appliances; Sales of home appliance parts; Import and export of goods (in addition to licensing business, it can independently operate projects not prohibited or restricted by laws and regulations)
7. Financial data from one year to another
Unit: 10000 yuan
Financial indicators September 30, 2021 December 31, 2020
Total assets 46834.04 92.52
Total liabilities 44751.20 0.00
Total bank loans 4630.94 0.00
Total current liabilities 44751.20 0.00
Net assets 2082.84 92.52
Operating income 0.00 0.00
Net profit 1992.82 -7.48
Note: the data on December 31, 2020 has been audited by Deloitte Touche Tohmatsu (special general partnership), and the data on September 30, 2021 has not been audited.
3、 Main contents of the agreement
(I) syndicated loan guarantee contract
Guarantor: Nanjing Chervon Auto Precision Technology Co.Ltd(603982)
Creditors: Bank Of China Limited(601988) Nanjing Jiangning sub branch, Bank Of China Limited(601988) Ma'anshan branch, Agricultural Bank Of China Limited(601288) Ma'anshan branch, China Minsheng Banking Corp.Ltd(600016) Ma'anshan branch
Guarantee amount: the maximum amount shall not exceed 1.2 billion yuan
Scope of guarantee: principal and interest under the loan contract, liquidated damages and compensation under the loan contract and corresponding financing documents, and other amounts payable by the borrower to the member banks of the Syndicate (including but not limited to relevant handling charges, telecommunication charges, miscellaneous charges, etc.) Expenses incurred by the lender in realizing its creditor's rights and security rights (including but not limited to legal fees, arbitration fees, property preservation fees, travel expenses, execution fees, evaluation fees, auction fees, notarization fees, service fees, announcement fees, lawyer fees, etc.).
Guarantee method: joint and several liability guarantee
Guarantee period: three years from the effective date of this contract to the expiration of the performance period of any and / or all debts under the financing documents.
(II) fixed assets syndicated loan mortgage contract
Mortgagor: Nanjing Chervon Auto Precision Technology Co.Ltd(603982) precision technology (Anhui) Co., Ltd
Mortgagee: Bank Of China Limited(601988) Nanjing Jiangning sub branch
Collateral: the right to use the state-owned construction land located at the northwest corner of the intersection of huolishan Avenue and Yanhe Road with the real property right certificate No. "Wan (2021) Ma'anshan real property right No. 0020332" and the right to use the state-owned construction land located at the northwest corner of the intersection of huolishan Avenue and Yanhe Road with the real property right certificate No. "Wan (2021) Ma'anshan real property right No. 0020333".
4、 The company's accumulated external guarantee quantity and overdue guarantee quantity
As of the disclosure date of the announcement, the total amount of guarantee provided by the company to its holding subsidiaries is no more than 1.2 billion yuan and no more than 80 million euros (calculated at the exchange rate on February 7, 2022, the total amount is about 1779768000 yuan). The above amount accounts for 114.11% of the company's latest audited net assets, and the balance of guarantee actually provided is 0 million yuan. In addition, the company and its holding subsidiaries have no other external guarantees, no overdue external guarantees, no external guarantees involving litigation and losses due to the judgment of losing the guarantee.
It is hereby announced.
Nanjing Chervon Auto Precision Technology Co.Ltd(603982) board of directors February 8, 2022
