Securities code: 002567 securities abbreviation: Tangrenshen Group Co.Ltd(002567) Announcement No.: 2022-014
Tangrenshen Group Co.Ltd(002567)
Progress announcement on guarantee for subsidiaries
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
Tangrenshen Group Co.Ltd(002567) (hereinafter referred to as "the company") on December 14, 2021
On December 30, 2021, the 44th meeting of the eighth board of directors and the seventh interim share meeting in 2021 were held
The proposal on the prediction of external guarantee amount in 2022 was deliberated and passed at the East Conference
To meet the needs of development, the subsidiaries of the company plan to apply for comprehensive grant from commercial banks and other financial institutions in 2022
Credit business, factoring business and cooperation with financial leasing companies with corresponding qualifications in the financial leasing industry
And the company shall provide joint and several liability guarantee. The total amount of guarantee shall not exceed 5290 million yuan. The guarantee method is
Including but not limited to credit guarantee, asset mortgage, pledge, etc. the guarantee limit is valid from January 1, 2022
From December 31, 2022 to December 31, 2022, the amount can be recycled within the period, and the guarantee amount does not include the previously approved amount
For the guarantee approved and still within the validity period, the actual guarantee amount is within the total guarantee amount, which shall be paid by each guarantee subject
The amount of guarantee recorded in the guarantee document signed by the company shall prevail, and the above guarantee amount can be divided among subsidiaries
Adjust and use according to the actual situation (including subsidiaries newly established or included in the scope of merger within the authorization period), the company
Guarantee can be provided for subsidiaries with asset liability ratio exceeding 70%; Due to daily business needs, subsidiaries provide suppliers
(including suppliers' subordinate factories and subsidiaries) purchase raw materials, and the company shall provide joint and several liability guarantee
The total amount shall not exceed 704 million yuan, and the guarantee methods include but are not limited to credit guarantee, asset mortgage and pledge
The validity period of the guarantee limit is shown in the table below. During the period, the limit can be recycled, which is not included in the guarantee limit
For the guarantee that has been approved before and is still within the validity period, the actual guarantee amount is within the total guarantee amount, and each guarantee
The guarantee amount recorded in the guarantee document actually signed by the subject shall prevail, and the above guarantee amount can be set in the company and subsidiaries
The use of subsidiaries newly established or incorporated into the scope of consolidation within the authorization period shall be adjusted according to the actual situation
The company can provide guarantee for subsidiaries with asset liability ratio exceeding 70%.
1、 Guarantee progress
1. In January 2022, the company's subsidiaries obtained a total of 30 million yuan of guaranteed loans, which were guaranteed
The details are as follows:
Main guarantee contract on the actual date of the guaranteed guarantee
Amount of the creditor of the guarantor (ten thousand terms (agreement signing method, term, guarantee content during the guarantee period, yuan) (signing date)
Loan principal, interest, default interest, compound Chinese agricultural interest, liquidated damages Damages Tangrenshen Group Co.Ltd(002567) the amount agreed in the main contract of Shenzhen Biye bank In accordance with the Civil Procedure Law of the people's Republic of China on the performance period of joint and several liabilities for group dividend Meiying shares According to relevant regulations, the debtor and the guarantor shall be guaranteed by Weiwei nutrition Co., Ltd. 3000 on January 19, 2022 for one year. The interest on the delayed performance of the debt and the interest on the delayed performance of the Company Limited Shenzhen guangnian bank shall be postponed for three times from the expiration date Gold, preservation insurance premium, litigation (Arbitration) fee, lawyer's fee and other expenses for creditors to realize their creditor's rights
2. In January 2022, the company guaranteed a total of 16 million yuan for the purchase of raw materials for its subsidiaries
The details are as follows:
The guarantee period of the guarantee contract on the actual date of the guaranteed deposit
Amount of the guarantor's raw material supplier (ten thousand terms) (guarantee text, guarantee content during the term)
(yuan) (signature date)
Tangrenshen Group Co.Ltd(002567) including but not limited to Daodaoquan Grain And Oil Co.Ltd(002852) grain and oil yue800, a subsidiary of the group, 2022.01.01 joint liability, 2022.01.01 - payment, interest, liquidated damages, etc. Yang Co., Ltd. is the guarantee on December 31, 2022/
Company and economic compensation
Xijie (Liaocheng) includes principal, interest, liquidated damages for the main debt of Biotechnology Co., Ltd., damage compensation Tangrenshen Group Co.Ltd(002567) company The expiration date of Xijie's performance period and the actual lawyer's Share Co., Ltd. and any guarantee for realizing the joint and several liability of creditor's Group subsidiary (Shanghai) business 500 2022.01.07 - 2022.01.01 - 2023.12.31
Second fee, preservation fee, insurance premium of preservation Biotechnology Co., Ltd., annual litigation / arbitration fee and other expenses from Xijie (Shenyang) date of the company
company
Liquidated damages, compensation Tangrenshen Group Co.Ltd(002567) the main debt creditor realizes the creditor's rights, and the subsidiary of the group company zhongkenguobang (days) is jointly and severally liable for all expenses during the performance period from January 1, 2022 to January 1, 2022 (including the allowance of Danfen Co., Ltd.) Limited company 300 2022.01.17 guarantee 2022.12.31 is not limited to the expiration date of legal fees, arbitration and its subsidiaries
Property preservation fee of the company (from two years)
Note: the above guarantee amount is within the guarantee limit for the company to perform the review procedure, and there is no need to perform other review and approval procedures
Preface.
2、 Basic information of the guaranteed
For details, please refer to the company's "report on external investment in 2022" disclosed on cninfo.com on December 15, 2021
"II. Basic information of the guaranteed" in the announcement on the prediction of guarantee limit (Announcement No.: 2021-195)
Situation ".
3、 Opinions of the board of directors
The object of this guarantee is the subsidiary of the company. This guarantee is to meet the daily operation needs of the subsidiary, promote the production development of the subsidiary, solve the capital needs for its daily operation, and further improve its economic benefits; The company can effectively control its operation and management, finance, investment and other aspects. It has the corresponding solvency, the financial risk is within the effective control range of the company, and the shareholding proportion of other shareholders of the above subsidiaries is low. Therefore, other shareholders do not provide corresponding guarantee or counter guarantee according to the shareholding proportion.
4、 Accumulated external guarantees and overdue guarantees
As of February 9, 2022, the external guarantee balance of the company and its subsidiaries was 608.9032 million yuan, accounting for 11.41% of the audited net assets of the company at the end of 2020; The company's guarantee balance to its subsidiaries was 1697.83 million yuan, accounting for 31.81% of the company's audited net assets at the end of 2020; The overdue guarantee amount of the company and its subsidiaries is 83.4 million yuan, accounting for 1.56% of the audited net assets of the company at the end of 2020. It is the external overdue guarantee of the subsidiary Hunan Danong Financing Guarantee Co., Ltd. Danong guarantee has withdrawn corresponding risk reserves and deposits for the guarantee business, basically covering the overdue guarantee amount, and the guarantee risk is basically controllable.
It is hereby announced.
Tangrenshen Group Co.Ltd(002567) board of directors
