Securities code: 002408 securities abbreviation: Zibo Qixiang Tengda Chemical Co.Ltd(002408) Announcement No.: 2022-008
Bond Code: 128128 bond abbreviation: Qi Xiangzhuan 2
Zibo Qixiang Tengda Chemical Co.Ltd(002408)
Announcement on the progress of guarantee for subsidiaries
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without falsity
Records, misleading statements or material omissions.
Special tips:
Zibo Qixiang Tengda Chemical Co.Ltd(002408) to Zibo Zibo Qixiang Tengda Chemical Co.Ltd(002408) Chemical Sales Co., Ltd., a wholly-owned subsidiary
The company provides guarantee. The asset liability ratio of Zibo Zibo Qixiang Tengda Chemical Co.Ltd(002408) Chemical Sales Co., Ltd. exceeds 70%. Please vote
Investors should pay attention to relevant risks.
Zibo Qixiang Tengda Chemical Co.Ltd(002408) (hereinafter referred to as the “company”) on April 28, 2021
The 11th meeting of the 5th board of directors and the 2020 general meeting of shareholders held on May 20, 2021
The proposal on the guarantee amount of subsidiaries within the scope of merger in 2021 was passed, and it was agreed that the company
The guarantee amount provided by each subsidiary is expected to be 2700 million yuan. Within 270000 RMB
Within the guarantee amount of 10000 yuan, the company can adjust the guarantee amount between companies according to the actual operation
Match. The validity period of the above guarantee limit is 12 months from the date of adoption of the resolution of the general meeting of shareholders.
1、 Guarantee progress
Recently, Qingdao Siyuan Chemical Co., Ltd. (hereinafter referred to as “Qingdao Siyuan”), a wholly-owned subsidiary of the company, and
China Construction Bank Corporation(601939) Qingdao Laoshan sub branch (hereinafter referred to as “CCB Laoshan sub branch”) signed the loan
Payment contract. Zibo Zibo Qixiang Tengda Chemical Co.Ltd(002408) Chemical Sales Co., Ltd. (hereinafter referred to as “sales company”), a wholly-owned subsidiary of the company
Company) and Linzi sub branch of qishang Bank Co., Ltd. (hereinafter referred to as “Linzi sub branch of qishang bank”)
Sign a loan contract. The company signed the maximum guarantee contract with Laoshan Branch of China Construction Bank and Linzi branch of qishang bank
The same law provides joint and several liability guarantee for the above financing acts. The specific guarantees are as follows:
The guarantor and the guaranteed party account for the proportion of the newly added guarantee amount up to this time
Whether it is related to the shareholding ratio of the guarantor to the guaranteed balance before the asset guarantee in the recent period, and the net profit of the company in the latest period
Ratio of guaranteed assets (10000 yuan)
Zibo Qiqing Siyuan Chemical Co., Ltd
100% 42.27% 5000 30000 2.57% no
Chemical stock of xiangtengda Industry Co., Ltd. Zibo qixiangteng
Share limited chemical sales 100% 99.92% 40000 28600 2.45% no
Company Limited
Total — 45000 58600 —
The amount of guarantee provided by the company for Qingdao siyuanhe sales company is the guarantee amount considered at the general meeting of shareholders
Within the scope, it is not necessary to submit it to the board of directors or the general meeting of shareholders for deliberation again.
2、 Adjustment of authorized guarantee limit
Transfer out Party of guarantee limit after reallocation
Guaranteed transfer in balance
Amount of guaranteed authorization amount after transfer out of guaranteed authorization amount adjustment (10000)
Square degree (ten thousand unit name right amount) (ten thousand insurance authorization amount (ten thousand (ten thousand) yuan)
RMB (ten thousand yuan) (ten thousand yuan) (ten thousand yuan)
Zibo Zibo Qixiang Tengda Chemical Co.Ltd(002408)
Zibo Qi Xianghua
Chemical sales 30000 38600 68600 68600
Lixin materials has 160000 38600 sales limited
Limited company
company
116,400
Qingdao thought
Yuanhua chemical Zibo Qi Xianghua
30,000 5,000 35,000 35,000
Limited public interest new materials has 160000 5000 companies limited
The adjustment of guarantee amount is within the scope of authorization of the company’s 2020 annual general meeting of shareholders and has been approved by the public
With the approval of the chairman of the company, it is not necessary to submit it again to the board of directors or the general meeting of shareholders for deliberation.
3、 Basic information of the guaranteed
1. Qingdao Siyuan Chemical Co., Ltd
Registered address: No. 89, Huaihe East Road, Qingdao Economic and Technological Development Zone
Registered capital (10000 yuan): 10000
Main business: licensed business items: 80000 tons / year of 2-butanone, 910 tons / year of methyl tert butyl ether and hydrogen
Year, 2-butanol [intermediate product], SEC butyl ether 7420 tons / year, heavy substances 5620 tons / year (the validity period of safety production license shall be subject to the license); General business items: Sales of iron bucket, plastic bucket packaging, steel, building materials, electromechanical equipment and accessories, and labor protection products; Import and export of goods; Maintenance of electromechanical instruments; Collect the expenses incurred in using the company’s water, electricity, heating and gas; Equipment leasing; estate management; Warehousing services (excluding cold storage, hazardous chemicals and class I precursor chemicals); Labor services (excluding overseas labor services and consulting). Animal oil processing and sales; Operate other general business projects that can be operated without administrative approval. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
Main audited financial data of Qingdao Siyuan in the latest period:
Unit: Yuan
Main financial indicators June 30, 2021
Total assets 1447223342.97
Total liabilities 611812761.94
Net assets 835410581.03
Operating income: 808280811.84
Net profit 102868061.02
The company holds 100% equity of Qingdao Siyuan. Qingdao Siyuan does not belong to the person who has broken his promise. At present, Qingdao Siyuan has normal production and operation, stable business development, good credit status, normal performance ability and controllable guarantee risk.
2. Zibo Zibo Qixiang Tengda Chemical Co.Ltd(002408) Chemical Sales Co., Ltd
Registered address: Floor 9, No. 206, Yangpo Road, Linzi District, Zibo City, Shandong Province
Registered capital (10000 yuan): 20000
Main business: general items: Sales of special chemical products (excluding hazardous chemicals); Sales of chemical products (excluding licensed chemical products); Sales of special equipment for oil refining and chemical production; Sales of synthetic materials; Sales of engineering plastics and synthetic resin; High quality synthetic rubber sales; Sales of metal materials; Sales of building materials; Sales of office equipment; Sales of labor protection articles; Wire and cable business; Machinery and equipment leasing (except for the items that must be approved according to law, carry out business activities independently according to law with the business license): operation of hazardous chemicals; Import and export of goods (for items subject to approval according to law, business activities can be carried out only after approval by relevant departments, and the specific business items shall be subject to the approval results)
Main audited financial data of the sales company in the latest period:
Unit: Yuan
Main financial indicators June 30, 2021
Total assets 359097599.39
Total liabilities 358796424.70
Net assets 301174.69
Operating income 888682110.56
Net profit 301174.69
The company holds 100% equity of the sales company. The sales company does not belong to the dishonest executee. Sales company account
Before, the overall production and operation were normal, the business development was stable, the credit status was good, the company had the ability to perform the contract normally, and the guarantee was guaranteed
The risk is controllable.
4、 Main contents of the guarantee agreement
Whether the guarantee amount provides the guarantee method of the guarantor and the secured creditor and the guarantee period
(10000 yuan) counter guarantee
Zibo Qixiang Qingdao Siyuan Chemical Co., Ltd. has joint and several liability insurance for China China Construction Bank Corporation(601939)
30,000
