Yunnan Energy New Material Co.Ltd(002812)
Announcement on the progress of the company's guarantee for subsidiaries
The company and all directors guarantee that the contents of this announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
Yunnan Energy New Material Co.Ltd(002812) (hereinafter referred to as "the company") deliberated and adopted the proposal on the guarantee amount within the scope of the company's consolidated statements in 2021 at the 24th Meeting of the Fourth Board of directors held on March 17, 2021, and agreed that the total amount of mutual guarantee provided by companies within the scope of the company's consolidated statements should not exceed RMB 29650 million, Among them, the guarantee amount within the scope of consolidated statements with asset liability ratio lower than 70% is RMB 23.2 million, and the guarantee amount for subsidiaries with asset liability ratio higher than 70% is RMB 64.50 million. Within the guarantee amount not exceeding RMB 29650 million, the management of the company can allocate the guarantee amount between the company and subsidiaries according to the actual operation; In order to meet the requirements of the company's subsidiaries Jiangxi Tongrui New Energy Technology Development Co., Ltd., Jiangxi Enbo New Material Co., Ltd. (formerly Jiangxi Mingyang New Material Technology Co., Ltd.), Chongqing Enjie New Material Technology Co., Ltd., Wuxi Enjie New Material Technology Co., Ltd. and Jiangxi Ruijie New Material Technology Co., Ltd Jiangsu Huihong International Group Zhongjin Holding Co., Ltd. and other agents need to import lithium battery diaphragm production equipment, and agrees that the company will provide guarantee for the payment obligations performed by the above-mentioned subsidiaries, with the guarantee amount not exceeding 3400 million yuan; The subsidiary of Yunnan taiyangchuang Paper Industry Co., Ltd. does not agree to provide guarantee for the purchase of raw paper packaging materials exceeding RMB 10 million for the subsidiary of Yunnan taiyangchuang Paper Industry Co., Ltd, In order to meet the demand of Yunnan Dexin Paper Co., Ltd., a wholly-owned subsidiary of the company, to purchase raw material base paper from Shanghai Huigong Industrial Co., Ltd., it is agreed that the company will provide guarantee for its payment obligations, and the guarantee amount shall not exceed 20 million yuan. For details, see the announcement on the guarantee amount within the scope of the company's consolidated statements in 2021 (Announcement No.: 2021-039) published by the company on the designated information disclosure media on March 18, 2020. The company held the 2020 annual general meeting of shareholders on April 8, 2021, which considered and approved the above matters.
2、 Guarantee progress
Recently, the company and Bank Of Communications Co.Ltd(601328) Shanghai pilot Free Trade Zone New Area Branch (hereinafter referred to as
"Bank of Communications Shanghai Free Trade Zone New Area Branch") signed the guarantee contract (Contract No.:
C220121gr3102017), the company is a holding subsidiary of Shanghai Enjie New Material Technology Co., Ltd. (hereinafter referred to as
(hereinafter referred to as "Shanghai Enjie") applied for a credit line of 60000 yuan from the New Area Branch of Shanghai free trade zone of Bank of communications
The comprehensive credit of 10000 yuan provides joint and several liability guarantee.
The company and China Citic Bank Corporation Limited(601998) Zhuhai branch (hereinafter referred to as " China Citic Bank Corporation Limited(601998) Zhuhai branch")
Signed the maximum guarantee contract (Contract No.: (2022) szzbz No. 0008), and
Zhuhai Enjie New Material Technology Co., Ltd. (hereinafter referred to as "zhuhaien") is a wholly-owned subsidiary of Shanghai Enjie
Czech Republic ") applied to China Citic Bank Corporation Limited(601998) Zhuhai branch for a comprehensive credit line of RMB 300 million
For joint and several liability guarantee.
The company and Agricultural Bank Of China Limited(601288) Zhuhai Jinwan sub branch (hereinafter referred to as "Agricultural Bank of China Jinwan branch")
The bank ") signed the maximum guarantee contract (Contract No.: 44100520220001149), and the company was Zhu
The credit line applied by haienjie to Jinwan branch of Agricultural Bank of China is a comprehensive credit line of RMB 270 million
With liability guarantee.
3、 Main contents of guarantee contract
Amount of principal creditor's rights guaranteed
Contents of guarantee contract
Guarantor and obligee (10000 yuan) (10000 yuan)
1. Guarantor: company.
2. Guarantee method: joint and several liability guarantee.
3. Guarantee scope: principal and interest, compound interest, default interest and default Bank of communications of all principal creditor's rights under the main contract
Compensation, damages and expenses for realizing creditor's rights. Expenses for realizing creditor's rights include but are not limited to:
Fees, legal fees (or arbitration fees), preservation fees, announcement fees, execution fees, lawyer fees and free trade fees
Shanghai Enjie 60000 66000 travel expenses and other expenses.
New District
4. Guarantee period: according to the debt performance period of each main debt agreed in the main contract (issuing bank)
Under the bank acceptance bill / letter of credit / letter of guarantee, it shall be calculated respectively according to the date of advance payment by the creditor. branch
The guarantee period under each main debt is from the date of expiration of the performance period of the debt (or the date of advance payment by the creditor) to three years after the date of expiration of the performance period of the last due main debt under all the main contracts (or the date of advance payment by the creditor).
creditor
The repayment period of the debtor shall be calculated from the date of maturity of the debtor's obligation or the repayment period agreed by the creditor respectively, It is calculated to three years after the expiration of the performance period of the final due main debt under all main contracts (or the date of advance payment by the creditor). If the creditor announces the early maturity of any main debt, the expiration date of the performance period of the main debt shall be subject to the announced early maturity date.
1. Guarantor: company.
2. Guarantee method: joint and several liability guarantee.
3. Scope of guarantee: main creditor's right, interest, default interest, compound interest, liquidated damages, damages, debt interest during delay in performance, delay in performance Expenses for realizing creditor's rights (including but not limited to legal fees, arbitration fees, lawyer fees, travel expenses, evaluation fees, transfer fees, preservation fees, announcement fees, notarization and certification fees, translation fees, execution fees, preservation insurance fees, etc.) And all other fees payable.
4. Guarantee period: three years from the date of expiration of the debt performance period under the main contract, that is, three years from the date of expiration of the debt performance period agreed by the debtor in accordance with the specific business contract. The guarantee period under each specific business contract shall be calculated separately. The time limit for the debtor of the main contract to perform its obligations shall be subject to the agreement of the main bank. However, in accordance with laws, regulations and rules, or in accordance with the provisions of the main contract or the double 30000 of the main contract
If the parties of Zhuhai Enjie reach an agreement through consultation that the debts of the main contract expire in advance, or the parties of the main contract agree to extend the debt performance period within the agreed period of the branch, Then the early maturity date or extended maturity date of the main contract debt shall be the date when the performance period of the debt expires. If the main contract stipulates that the debtor shall pay off the debts in installments, the maturity date of the last debt is the expiration date of the debt performance period under the main contract. If the business under the main contract is a letter of credit or bank acceptance bill, the advance date of the letter of credit or bank acceptance bill shall be the date when the debt performance period of the main contract debtor expires. If the business under the main contract is a letter of guarantee, the date of actual performance of the guarantee liability shall be the date of expiration of the debt performance period of the main contract debtor. If the business under the main contract is factoring business, the payment date of the repurchase price agreed in the factoring contract shall be the date when the debt performance period of the contract debtor expires. If the business under the main contract is other contingent liability business, the date of actual payment by the creditor shall be the date when the debt performance period of the contract debtor expires.
Agricultural Bank of China 27000 1. Guarantor: the company.
Jinwan 2. Guarantee mode: joint and several liability guarantee.
Sub branch 3. Guarantee scope: loan principal, interest, default interest, compound interest, liquidated damages, damages According to the relevant provisions of the Civil Procedure Law of the people's Republic of China, determine all the expenses borne by the debtor and the guarantor for the realization of the creditor's rights, such as the interest and liquidated damages for delayed performance, preservation insurance premium, litigation (Arbitration) fee, lawyer's fee and so on.
4. Guarantee period: three years from the date of expiration of the debt performance period agreed in the main contract, and the guarantee period under each main contract shall be calculated separately. If there are debts to be performed by installments under the main contract, the main contract
