Securities code: 600478 securities abbreviation: Hunan Corun New Energy Co.Ltd(600478) Announcement No.: 2022-003 Hunan Corun New Energy Co.Ltd(600478)
Announcement on the guarantee provided by the company for its holding subsidiaries
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 party: changdeliyuan new materials Co., Ltd. (hereinafter referred to as "changdeliyuan"), the maximum guarantee amount this time: 67.5 million yuan
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 operation and development, Chang Deliyuan, a holding subsidiary of Hunan Corun New Energy Co.Ltd(600478) (hereinafter referred to as "the company" or "the company"), plans to apply for a new exposure credit line of 50 million in Hunan Branch of Agricultural Bank Of China Limited(601288) Co., Ltd., and the company provides guarantee with a maximum guarantee amount of 67.5 million yuan for working capital loans Trade financing, non recourse factoring and other banking businesses, with a credit term of one year.
The seventh meeting of the seventh board of directors of the company and the 2020 annual general meeting of shareholders considered and approved the proposal on the estimated guarantee line, and agreed that the company would provide guarantee for subsidiaries and subsidiaries to apply for comprehensive credit from financial institutions for other subsidiaries. The guarantee line would not exceed 2319.2 million yuan, and the validity period would be 12 months from the date of adoption of the resolution of the 2020 annual general meeting of shareholders of the company. The amount of this new guarantee is within the estimated total amount, so it does not need to be submitted to the board of directors and the general meeting of shareholders for deliberation. For details, please refer to the announcement on the estimated guarantee amount disclosed by the company on the website of Shanghai Stock Exchange (Announcement No.: 2021-022).
2、 Basic information of the guaranteed
Company name: changdeliyuan New Material Co., Ltd
Unified social credit Code: 91430700748379954u
Date of establishment: April 29, 2003
Company type: limited liability company
Company domicile: No. 8, Songlin Road, Changde economic and Technological Development Zone, Hunan Province
Legal representative: Xiao tengbin
Registered capital: RMB 170.08 million
Business scope: non ferrous metal smelting and calendering; Steel calendering; Battery manufacturing, processing and sales; Sales of metal and metal minerals, non-metallic minerals and products, auto parts, hardware products, electrical equipment, mechanical equipment and electronic products; New material technology promotion and technical consulting services; Import and export business.
Shareholders: the company directly holds 28.80% equity of changdeliyuan and indirectly holds 65.18% equity of changdeliyuan. Changdeliyuan is the holding subsidiary of the company; The education foundation of Central South University and the bond issuing company of Jinchuan Group Co., Ltd. indirectly hold 3.01% and 3.01% equity of changdeliyuan respectively.
Financial status of the latest year and period:
Financial index (10000 yuan) December 31, 2020 September 30, 2021 (audited) (Unaudited)
Total assets 75033.26 81764.96
Total liabilities 47147.56 58687.55
Net assets 27885.69 23077.41
Financial index (10000 yuan) 2020 January September 2021 (audited) (Unaudited)
Operating income 45564.19 40913.02
Net profit 3704.17 4981.65
3、 Main contents of the guarantee agreement
The content of the guarantee agreement shall be subject to the contract actually signed between the company and the financial institution.
4、 Accumulated external guarantees and overdue guarantees
As of February 10, 2022, the guarantee amount of the company to external units (excluding the guarantee to subsidiaries) was 30 million yuan, accounting for 1.17% of the company's latest audited net assets attributable to the parent company; The total amount of guarantee provided by the company and its subsidiaries to the holding subsidiaries is 1083.95 million yuan (including this time), accounting for 42.33% of the company's latest audited net assets attributable to the parent company. The company's actual total external guarantees amounted to 1113.95 million yuan, accounting for 43.50% of the company's latest audited net assets attributable to the parent company. The company has no overdue guarantee or guarantee for shareholders and their affiliated units.
5、 The latest financial statements of the guaranteed are hereby announced in the appendix to the online announcement.
Hunan Corun New Energy Co.Ltd(600478) board of directors February 11, 2022
