Securities code: 002785 securities abbreviation: Xiamen Wanli Stone Stock Co.Ltd(002785) Announcement No.: 2022-010 Xiamen Wanli Stone Stock Co.Ltd(002785)
Announcement on external guarantee provided by the company and its subsidiaries
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
Xiamen Wanli Stone Stock Co.Ltd(002785) (hereinafter referred to as "the company", "the company" or " Xiamen Wanli Stone Stock Co.Ltd(002785) " shares ") and its subsidiaries intend to provide joint and several liability guarantee for the financing business of subsidiaries within the scope of the company's consolidated statements, with the guarantee amount not exceeding RMB 534.48 million. The actual amount, type and term of guarantee shall be subject to the contract, and the board of directors shall authorize the operation and management to handle relevant matters.
At the 26th meeting of the 4th board of directors of the company, the proposal on the provision of external guarantees by the company and its subsidiaries was deliberated and adopted with 6 votes in favor, 0 votes against and 0 abstentions. The matter still needs to be submitted to the general meeting of shareholders of the company for deliberation. The specific guarantees are as follows:
Name of financial institution guarantee amount guaranteed subject term collateral guarantor (10000 yuan)
15000 Xiamen Wanli Stone Stock Co.Ltd(002785) shares of Industrial Bank Co.Ltd(601166) Co., Ltd. and the plant from building 1, Zhaogang village, neicuo Town, Xiang'an District to building 5, a subsidiary of Xiamen Branch of the joint and several liability company in five years
Xiamen Wanli Stone Stock Co.Ltd(002785) location
China Merchants Bank Co.Ltd(600036) Co., Ltd. Xiamen Wanli Stone Stock Co.Ltd(002785) and the joint and several liability company, No. 201 Hubin North Road, desming District, Xiamen Branch 7000 subsidiary, room 801-804 a year and No. 59 on the first floor of the basement, guarantee and parking space 60, Xiamen Xiamen Wanli Stone Stock Co.Ltd(002785) home decoration
Land and plant of XiuXiu Decoration Engineering Co., Ltd
8000 Xiamen Wanli Stone Stock Co.Ltd(002785) shares of Hua Xia Bank Co.Limited(600015) Co., Ltd. and the plant of three-year Xiamen Xiamen Wanli Stone Stock Co.Ltd(002785) Technology Co., Ltd., the office building and land of the subsidiary of the joint and several liability Department Xiamen branch are the guarantee
5500 Xiamen Wanli Stone Stock Co.Ltd(002785) shares of Bank Of China Limited(601988) Co., Ltd. and a subsidiary of Xiamen branch without joint and several liability for one year
1600 Xiamen Wanli Stone Stock Co.Ltd(002785) shares of Xiamen rural commercial bank and a subsidiary of Binxi sub branch of one-year joint and several liability co., Ltd
Xiamen International Bank Co., Ltd. has 4000 Xiamen Wanli Stone Stock Co.Ltd(002785) shares and a subsidiary of Xiamen branch without joint and several liability for three years
4500 Xiamen Wanli Stone Stock Co.Ltd(002785) shares of China Citic Bank Corporation Limited(601998) Co., Ltd. and a subsidiary of Xiamen branch without joint and several liability for one year
The 1300 Xiamen Wanli Stone Stock Co.Ltd(002785) shares of Tianjin Rural Commercial Bank and the self owned plant and land of the subsidiary of Tianjin Zhongjian Xiamen Wanli Stone Stock Co.Ltd(002785) Stone Co., Ltd. Binhai Branch are the guarantee
450 Xiamen Wanli Stone Stock Co.Ltd(002785) shares of Tianjin Rural Commercial Bank and a subsidiary of Binhai Branch of one-year joint and several liability co., Ltd
China China Construction Bank Corporation(601939) has 498 Yueyang Xiamen Wanli Stone Stock Co.Ltd(002785) Shinian Yueyang Xiamen Wanli Stone Stock Co.Ltd(002785) Stone Co., Ltd. self owned Mortgage Guarantee Co., Ltd. Huarong sub branch material Co., Ltd. land and plant guarantee
1000 Xiamen Wanli Stone Stock Co.Ltd(002785) shares of Xinlian commercial bank and its one-year non joint and several liability subsidiary are the guarantee
Ganzhou Bank Co., Ltd. 600 Xiamen Wanli Stone Stock Co.Ltd(002785) shares and a subsidiary of Xiamen Jimei sub branch without joint and several liability for one year
China Postal Savings Bank 4000 Xiamen Wanli Stone Stock Co.Ltd(002785) shares and a subsidiary of Xiamen Branch of one-year joint and several liability co., Ltd
Total 53448 --------
The guarantee provided by the company for the above-mentioned subsidiaries, the guarantee amount and period between subsidiaries and subsidiaries shall be valid within one year from the date of deliberation and approval of the general meeting of shareholders, and the guarantee period with Industrial Bank Co.Ltd(601166) Xiamen branch shall be valid within five years from the date of deliberation and approval of the general meeting of shareholders The guarantee period of Xiamen Branch of Xiamen International Bank Co., Ltd. is valid within three years from the date of deliberation and approval by the general meeting of shareholders, Hua Xia Bank Co.Limited(600015) the guarantee period of Xiamen branch is valid within three years from the date of deliberation and approval by the general meeting of shareholders.
During the validity period, the guarantee method and term will depend on the negotiation between the company, the guaranteed party and the cooperative financial institution, and the final agreement will prevail.
2、 Basic information of the guaranteed
1. Xiamen Xiamen Wanli Stone Stock Co.Ltd(002785) Decoration Design Co., Ltd
Company type: limited liability company
Unified social credit Code: 91350213737881893c
Date of establishment: March 4, 2003
Company domicile: Zhaogang village, neicuo Town, Xiang'an District, Xiamen
Legal representative: Zou Peng
Registered capital: RMB 25 million
Business scope: general items: professional design services; Sales of building decoration materials; Sales of class II medical devices; Cosmetics retail; Sales of personal hygiene products; Sales of daily necessities; Sales of daily necessities; Sales agent. (except for the items that must be approved according to law, carry out business activities independently according to law with the business license) licensed items: import and export agency; Food business; Liquor business; Import and export of goods. (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments. The specific business projects shall be subject to the approval documents or licenses of relevant departments).
Unit: 10000 yuan
December 31, 2020 September 30, 2021
Total assets 24736.23 30110.99
Total liabilities 17462.30 23356.19
Net assets 7273.94 6754.80
Project 2020 January September 2021
Operating income 23623.24 29761.15
Total profit -485.18 -644.68
Net profit -353.11 -519.13
Xiamen Decoration Design Co., Ltd. The above financial data of 2020 have been audited, and the data of the first three quarters of 2021 have not been audited.
2. Xiamen Xiamen Wanli Stone Stock Co.Ltd(002785) Architectural Decoration Engineering Co., Ltd
Company type: limited liability company
Unified social credit Code: 91350213568438h
Date of establishment: April 11, 2011
Company address: East of the first floor in front of No. 318, Zhaogang village, neicuo Town, Xiang'an District, Xiamen
Legal representative: Chen Shuren
Registered capital: 50 million yuan
Business scope: licensed projects: various engineering construction activities; Construction labor subcontracting. (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments. The specific business projects shall be subject to the approval documents or licenses of relevant departments). General items: engineering management services; Sales of building decoration materials; Landscape engineering construction; Metal structure sales; Sales of reinforcement products for construction; Wholesale of hardware products; Retail of hardware products; Sales of building materials; Sales of light building materials; Sales of building ceramic products; Sales of building waterproof coiled material products; Brick and tile sales; Sales of building blocks; Sales of eco-environmental materials; Sales of concrete structural members; Wire and cable business; Refractory sales; Sales of cement products; Sales of asbestos cement products; Sales of asbestos products; Foreign contracted projects. (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). Unit: 10000 yuan
December 31, 2020 September 30, 2021
Total assets 24643.80 22166.50
Total liabilities 17775.99 14808.16
Net assets 6867.81 7358.34
Project 2020 January September 2021
Operating income 26331.13 20247.27
Total profit 500.83 630.46
Net profit 354.06 490.53
Xiamen Xiamen Wanli Stone Stock Co.Ltd(002785) Architectural Decoration Engineering Co., Ltd. is a wholly-owned subsidiary of the company. The above financial data of 2020 have been audited, and the data of the first three quarters of 2021 have not been audited.
