Bond Code: 30092-2022 bond Code: 30092}
Top Resource Conservation & Environment Corp(300332)
Announcement on the expected guarantee amount in 2022
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
(I) overview
In order to give full play to the market financing function of Top Resource Conservation & Environment Corp(300332) (hereinafter referred to as " Top Resource Conservation & Environment Corp(300332) ", "the company" or "the company") and its subsidiaries within the scope of consolidated statements and improve financing efficiency, the company and its subsidiaries plan to provide guarantee for the subsidiaries within the scope of consolidated statements in 2022 to apply for financing business from financial institutions and financial enterprises, and the amount of guarantee is expected to be no more than 1.55 billion yuan. Guarantee methods include but are not limited to guarantee, pledge and mortgage; The guarantee period shall be subject to the actually signed guarantee agreement.
The guarantors mainly include Yuanping Natural Gas Co., Ltd. (hereinafter referred to as "Yuanping natural gas"), the holding subsidiary of the company, Baode Haitong gas supply Co., Ltd. (hereinafter referred to as "Baode Haitong"), the wholly-owned subsidiary Xingxian Huasheng Gas Co., Ltd. (hereinafter referred to as "Xingxian Huasheng") Gaoping Huasheng Natural Gas Co., Ltd. (hereinafter referred to as "Gaoping Huasheng"), Shanxi Huasheng Xinneng Trading Co., Ltd. (hereinafter referred to as "Shanxi Huasheng Trading"), Shanxi Huasheng Gas Sales Co., Ltd. (hereinafter referred to as "Shanxi Huasheng"), Beijing sanuo Water Technology Co., Ltd. (hereinafter referred to as "sanuo water") Beijing Sano Membrane Technology Co., Ltd. (hereinafter referred to as "Sano membrane"), Hebei Sano Membrane Technology Co., Ltd. (hereinafter referred to as "Hebei Sano membrane"). The specific plan is as follows:
Unit: 10000 yuan
Sequence guarantor and guaranteed in the latest period up to now, in 2022, the guarantee amount accounts for the shareholding proportion of the name of the listed guarantor and the name of the guaranteed asset liability ratio guarantee balance amount is expected to be the company's net connection in the latest period Asset proportion guarantee
1. The company and its subsidiary Yuanping Natural Gas Co., Ltd. 86.11% 63.24% 33000.00 40000.00 11.50% no liability company
2. The company and its subsidiary Xingxian Huasheng Gas Co., Ltd. 100% 57.25% 33528.35 30000.00 8.63% no liability company
3. The company and its subsidiary Baode Haitong gas supply 72% 42.90% 1000.00 5000.00 1.44% Naying Co., Ltd
4. The company and its subsidiary Gaoping Huasheng natural gas 100% 79.24% 0.00 5000.00 1.44% no
5. The company and its subsidiary Shanxi Huasheng Xinneng Trading Co., Ltd. 100% 79.59% 1500.00 20000.00 5.75% no
6. The company and its subsidiary Shanxi Huasheng Gas Sales Co., Ltd. 100% 95.85% 0.00 20000.00 5.75% no
7. The company and its subsidiary Beijing sanuo Water Technology Co., Ltd. 100% 61.74% 5109.60 15000.00 4.31% no
Beijing sanuo Film Technology Co., Ltd. and its subsidiaries have 248.85% and 100.85% respectively
9. Hebei sanuo Membrane Technology Co., Ltd. and its subsidiaries have 100% 44.17% 1950.00 10000.00 2.88% no limited companies
Total 78518.80 155000.00 44.58%
(II) review procedure
The 29th meeting of the Fourth Board of directors of the company deliberated and adopted the "on the expected guarantee amount in 2022"
The proposal still needs to be submitted to the general meeting of shareholders for deliberation. The validity of the resolution on the above guarantee matters is self review
From the date of passing the resolution of the general meeting of shareholders on this proposal to the general meeting of shareholders considering the expected guarantee amount in 2023
Until the date of adoption of the resolution.
The board of directors of the company requests the general meeting of shareholders to authorize the chairman of the company or the authorization designated by the chairman
The agent shall sign all relevant contracts, agreements and other legal documents within the aforesaid guarantee limit.
2、 Basic information of the guaranteed
(I) Yuanping Natural Gas Co., Ltd
1. Date of establishment: September 11, 2003
2. Address: East of north section of Kuayue Avenue, Yuanping economic and Technological Development Zone, Xinzhou City
3. Legal representative: Gao Xiaoping
4. Registered capital: 100 million yuan
5. Business scope: licensed items: gas business; Various engineering construction activities; Oil and natural gas pipelines
Road storage and transportation. (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments
General items: manufacturing of non electric household appliances;
Mechanical equipment leasing; Non residential real estate leasing; Land use right lease; Engineering technical services (planning, management
Except survey, design and supervision); Enterprise management consulting; Car Rental; Computer software, hardware and auxiliary equipment
Retail; Research and development of mechanical equipment; Technical services, technical development, technical consultation, technical exchange, technology transfer
Technology promotion. (except for the items that must be approved according to law, the company shall independently carry out business activities according to law with its business license)
6. Equity relationship:
Our company
100%
Yuanping Hengli Trading Co., Ltd. Beijing Huasheng Xinneng Investment Co., Ltd. Shanxi Dingsheng Xinneng Trading Co., Ltd. 86.11%
4.59% 9.30%
Yuanping Natural Gas Co., Ltd
7. Main financial indicators: (individual statements)
Unit: 10000 yuan
December 31, 2020 September 30, 2021
Total assets 77682.15 69725.97
Total liabilities 52188.16 44093.24
Bank loan amount 12008.07 8500.00
Total current liabilities 50981.17 43383.64
Contingencies involved
Total amount (including guarantee, 0)
Mortgage, litigation and Arbitration
Matters)
2546393.2 net assets
Project 2020 January September 2021
Operating income 63400.71 41959.90
Total profit 3738.16 2964.58
Net profit 2827.89 2138.74
Note: the financial data in 2020 have been audited, and the financial data in the first three quarters of 2021 have not been audited, and there is a risk of adjustment after audit.
8. The guaranteed party Yuanping natural gas is not a dishonest executee.
(II) Xingxian Huasheng Gas Co., Ltd
1. Date of establishment: October 15, 2008
2. Address: Zhangjia Geguo Village (north of Liancheng Avenue), caijiaya Township, Xing County, Luliang City
3. Legal representative: Gao Xiuqing
4. Registered capital: 200 million yuan
5. Business scope: gas supply, retail of gas meters, stoves and accessories: supporting installation of gas pipelines; Production, storage and sales of liquefied gas and LNG; Operation of LNG and CNG filling stations. (those prohibited by laws and regulations shall not be operated, and they shall not be operated without approval)
6. Equity relationship: the company holds 100% equity of Xingxian Huasheng through Beijing Huasheng Xinneng Investment Co., Ltd., a wholly-owned subsidiary
7. Main financial indicators: (individual statements)
Unit: 10000 yuan
December 31, 2020 September 30, 2021
Total assets 118455.84 93611.86
Total liabilities 79865.73 53591.58
Bank loan 3500.00 8000.00
Total current liabilities 75411.79 53453.41
Contingencies involved
Total amount (including guarantee, 0)
Mortgage, litigation and Arbitration
Matters)
Net assets 38590.11 40020.28
Project 2020 January September 2021
business income
