Securities code: 002480 securities abbreviation: Chengdu Xinzhu Road&Bridge Machinery Co.Ltd(002480) Announcement No.: 2022-013 Chengdu Xinzhu Road&Bridge Machinery Co.Ltd(002480)
Announcement on the increase of lessee in financing sale and leaseback business
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 sale and leaseback business
On July 23, 2019, after deliberation at the 43rd meeting of the sixth board of directors of Chengdu Xinzhu Road&Bridge Machinery Co.Ltd(002480) (hereinafter referred to as "the company"), the proposal on carrying out financial sale and leaseback business with cornerstone leasing was adopted. It is agreed that the company will use some of its own mechanical equipment and newly purchased equipment as the subject matter to carry out financial sale and leaseback business with cornerstone International Financial Leasing Co., Ltd. (hereinafter referred to as "cornerstone leasing"), with a financing amount of no more than 180 million yuan and a lease term of 3 years. For details of the proposal, please refer to the announcement on financial sale and leaseback business with cornerstone leasing (Announcement No.: 2019-059) disclosed in the securities times, China Securities News, Shanghai Securities News and cninfo on July 24, 2019.
On June 21, 2021, after deliberation at the 11th meeting of the 7th board of directors of the company, the proposal on carrying out financing sale and leaseback business was adopted. It is agreed that the company will take some fixed assets as the subject matter and carry out financial sale and leaseback business with Hengqin Huatong Financial Leasing Co., Ltd. (hereinafter referred to as "Huatong golden leasing"), with the financing amount not exceeding 150 million yuan and the lease term
Limited to 3 years. For details of this proposal, please refer to the announcement on carrying out financing sale and leaseback business (Announcement No.: 2021-036) of securities times, China Securities News, Shanghai Securities News, securities daily and cninfo.com on June 23, 2021.
The company has no related relationship with cornerstone leasing and Huatong gold leasing. The above transactions do not constitute related party transactions and do not need to be submitted to the general meeting of shareholders for approval.
2、 Add tenant personnel item
As Sichuan development Maglev Technology Co., Ltd. (hereinafter referred to as "maglev technology") and Chengdu Xinzhu Transportation Technology Co., Ltd. (hereinafter referred to as "Xinzhu transportation") are wholly-owned subsidiaries of the company, they have implemented the operation of Maglev business company and the corporatization of engineering component business, and transferred part of the leased objects to maglev technology and Xinzhu transportation for use. Of which:
The company transferred some of the lease objects cooperated with Huatong Jinzu to maglev technology and Xinzhu transportation. In order to ensure the corporate operation of Maglev business and engineering component business and the normal promotion of the company's after-sales leaseback business, maglev technology and Xinzhu transportation were added as the lessees under the lease contract of Huatong Jinzu, And the company, as the co lessee, jointly and severally undertake all the obligations / debts of the lessee under the lease contract and enjoy the corresponding lease rights, and the four parties jointly sign a supplementary agreement.
The company transferred part of the lease objects cooperated with cornerstone leasing to maglev technology. In order to ensure the corporatized operation of Maglev business and the normal promotion of the company's after-sales leaseback business, maglev technology was added as the lessee under the lease contract of cornerstone leasing, and the company as the co lessee jointly and severally assumed all the obligations / liabilities of the lessee under the lease contract, And enjoy the corresponding lease rights, and the three parties jointly sign a supplementary agreement.
In accordance with the relevant provisions of the Listing Rules of Shenzhen Stock Exchange (revised in 2022) and the self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board, the additional lessee does not need to be submitted to the board of directors for deliberation.
3、 Introduction to listed companies
(I) basic information
Name Chengdu Xinzhu Road&Bridge Machinery Co.Ltd(002480)
Address: Sichuan Xinjin Industrial Park, Chengdu
Date of establishment: March 28, 2001
Enterprise type other joint stock limited company (listed)
Legal representative: Xiao Guanghui
The registered capital is 76916867 yuan
Its main business is rail transit business, R & D, production, sales and service of bridge functional components
(II) main financial data
Unit: RMB 10000
Project December 31, 2020 September 30, 2021
(audited) (Unaudited)
Total assets 543462.35 517832.56
Net assets 250987.17 240863.17
Total liabilities 292475.18 276969.39
Asset liability ratio 53.82% 53.49%
Operating income 68273.07 50259.59
Net profit -13063.78 -12312.11
4、 Impact on the company
The increase of the lessee will not affect the normal development of the company's sale and leaseback business, nor will it affect the normal use of the leased subject matter.
5、 Documents for future reference
(I) shareholders' decision of maglev technology;
(II) shareholders' decision of Xinzhu transportation.
It is hereby announced.
Chengdu Xinzhu Road&Bridge Machinery Co.Ltd(002480)
Board of directors
February 15, 2022
