Securities code: 002812 stock abbreviation: Yunnan Energy New Material Co.Ltd(002812) Announcement No.: 2022-028 bond Code: 128095 bond abbreviation: Enjie convertible bonds
Yunnan Energy New Material Co.Ltd(002812)
Announcement on the progress of the company's guarantee for subsidiaries
The company and all directors guarantee that the contents of this announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
Yunnan Energy New Material Co.Ltd(002812) (hereinafter referred to as "the company") deliberated and adopted the proposal on the guarantee amount within the scope of the company's consolidated statements in 2021 at the 24th Meeting of the Fourth Board of directors held on March 17, 2021, and agreed that the total amount of mutual guarantee provided by companies within the scope of the company's consolidated statements should not exceed RMB 29650 million, Among them, the guarantee amount within the scope of consolidated statements with asset liability ratio lower than 70% is RMB 23.2 million, and the guarantee amount for subsidiaries with asset liability ratio higher than 70% is RMB 64.50 million. Within the guarantee amount not exceeding RMB 29650 million, the management of the company can allocate the guarantee amount between the company and subsidiaries according to the actual operation; In order to meet the requirements of the company's subsidiaries Jiangxi Tongrui New Energy Technology Development Co., Ltd., Jiangxi Enbo New Material Co., Ltd. (formerly Jiangxi Mingyang New Material Technology Co., Ltd.), Chongqing Enjie New Material Technology Co., Ltd., Wuxi Enjie New Material Technology Co., Ltd. and Jiangxi Ruijie New Material Technology Co., Ltd Jiangsu Huihong International Group Zhongjin Holding Co., Ltd. and other agents need to import lithium battery diaphragm production equipment, and agrees that the company will provide guarantee for the payment obligations performed by the above-mentioned subsidiaries, with the guarantee amount not exceeding 3400 million yuan; In order to meet the demand of Yunnan hongchuang Packaging Co., Ltd., the holding subsidiary of the company, to purchase raw material paper from Shandong International Paper sun paperboard Co., Ltd., it is agreed that the company will provide guarantee for its payment obligations, and the guarantee amount shall not exceed RMB 10 million, In order to meet the demand of Yunnan Dexin Paper Co., Ltd., a wholly-owned subsidiary of the company, to purchase raw material base paper from Shanghai Huigong Industrial Co., Ltd., it is agreed that the company will provide guarantee for its payment obligations, and the guarantee amount shall not exceed 20 million yuan. For details, see the announcement on the guarantee amount within the scope of the company's consolidated statements in 2021 (Announcement No.: 2021-039) published by the company on the designated information disclosure media on March 18, 2020. The company held the 2020 annual general meeting of shareholders on April 8, 2021, which considered and approved the above matters.
2、 Guarantee progress
Securities code: 002812 stock abbreviation: Yunnan Energy New Material Co.Ltd(002812) Announcement No.: 2022-028
Bond Code: 128095 bond abbreviation: Enjie convertible bond
Recently, the company and Bank Of Beijing Co.Ltd(601169) Shanghai Branch (hereinafter referred to as " Bank Of Beijing Co.Ltd(601169) Shanghai Branch
The bank ") signed the maximum guarantee contract (Contract No.: 0723695-001), and the company is the holding subsidiary
Shanghai Enjie New Material Technology Co., Ltd. (hereinafter referred to as "Shanghai Enjie") to Bank Of Beijing Co.Ltd(601169) Shanghai Branch
The applied credit line is a comprehensive credit line of RMB 300 million, providing joint and several liability guarantee.
The company and China Everbright Bank Company Limited Co.Ltd(601818) Shanghai Branch (hereinafter referred to as " China Everbright Bank Company Limited Co.Ltd(601818) Shanghai Branch
The bank) signed the maximum guarantee contract (Contract No.: 365401202001-1), and the company is Shanghai
The credit line applied by Enjie to China Everbright Bank Company Limited Co.Ltd(601818) Shanghai branch is a comprehensive credit line of 100 million yuan
Joint and several liability guarantee.
The company and Ping An Bank Co.Ltd(000001) Guangzhou Branch (hereinafter referred to as " Ping An Bank Co.Ltd(000001) Guangzhou Branch")
Sign the maximum guarantee contract (Contract No.: Ping Yin Sui financial e-bao Zi 20210 No. 001)
The credit line applied by the company for Shanghai Enjie to Ping An Bank Co.Ltd(000001) Guangzhou Branch is RMB 400 million
The comprehensive credit of RMB provides joint and several liability guarantee.
3、 Main contents of guarantee contract
Amount of principal creditor's rights guaranteed
Contents of guarantee contract
Guarantor and obligee (10000 yuan) (10000 yuan)
1. Guarantor: company.
2. Guarantee method: joint and several liability guarantee.
3. Guarantee scope: all creditor's rights under the main contract, including principal and interest, default interest, compound interest, liquidated damages, damages Expenses for realizing creditor's rights and security interests (including but not limited to litigation / arbitration expenses, evaluation / appraisal / auction and other disposal expenses, lawyer's fees and investigation fees)
Certificate fees, travel expenses and other reasonable expenses) and other payments due to the main contract or any of its departments
The creditor's rights arising from the cancellation, cancellation or termination of Shanghai Enjie 30000 points are also included in the above guarantee scope. Shanghai
4. The term of the guaranteed debt (including the term of performance under the main contract) expires
And three years from the date of expiration in advance in accordance with the agreement or the provisions of laws and regulations).
If the guaranteed debt should be performed by stages, the creditor has the right to require the guarantor to perform the guarantee liability for the debt within three years from the date of expiration of the performance period of each debt, It also has the right to require the guarantor to perform the guarantee liability for all debts within the scope of guarantee within three years from the date of expiration of the performance period of any subsequent debt under the main contract, and has the right to comply with the main contract due to the overdue debt
Securities code: 002812 stock abbreviation: Yunnan Energy New Material Co.Ltd(002812) Announcement No.: 2022-028
Bond Code: 128095 bond abbreviation: Enjie convertible bond
Require the guarantor to perform the guarantee responsibility for all debts declared to be matured in advance within three years from the date of announcing the early maturity according to the provisions of the agreement or laws and regulations.
1. Guarantor: company.
2. Guarantee method: joint and several liability guarantee.
3. Guarantee scope: debt principal, interest (including legal interest, agreed interest and default interest), compound interest, liquidated damages, damages, etc. that the trustee shall repay or pay to the Credit Lender under the main contract Expenses for realizing creditor's rights (including but not limited to litigation / arbitration expenses, lawyer's fees, notary Everbright expenses, execution expenses, etc.) and all other expenses payable.
4. Bank guarantee period: the guarantee period of each specific credit business under the comprehensive credit agreement is 10000
Calculated separately between Shanghai and Shanghai, it is three years from the date when the trustee's debt performance period agreed in the specific credit business contract or agreement expires. In case of early maturity of debt due to events stipulated by law or specified in the specific credit business contract or agreement, the guarantee period is three years from the date of early maturity of debt. If the Guarantor agrees to the debt extension, the guarantee period shall be three years from the date of expiration of the debt performance period re agreed in the extension agreement. If the debts under the specific credit business contract or agreement are performed by stages, the guarantee period for each debt is three years from the expiration of the last debt performance period.
1. Guarantor: company.
2. Guarantee method: joint and several liability guarantee.
3. Guarantee scope: all debts (including contingent debts) that the debtor should bear under the main contract
Principal, interest, penalty interest, compound interest, liquidated damages, damages and expenses for realizing creditor's rights. bank
40000 20000 4. Guarantee period: from the effective date of this contract to the specific credit under the main contract (Guangzhou of specific credit)
The type includes the debt branch under the loan and / or any other bank credit varieties under the main contract)
Three years after the expiration of the performance period. If the credit is extended, the guarantee period shall be extended to three years after the expiration of the extension period; If there is more than one credit type under the main contract, the guarantee period of each credit type shall be calculated separately.
4、 Accumulated external guarantee and overdue guarantee of the company
As of the disclosure date of this announcement, the total amount of approved guarantees of the company and its subsidiaries is RMB 34380 million
Yuan, accounting for 296.49% of the company's latest audited net assets; The actual signing between the company and its subsidiaries is valid
Securities code: 002812 stock abbreviation: Yunnan Energy New Material Co.Ltd(002812) Announcement No.: 2022-028 bond Code: 128095 bond abbreviation: Enjie convertible bonds
The total amount of guarantee is RMB 23269530000, accounting for 200.67% of the company's latest audited net assets.
In addition, the company has no other external guarantees, no overdue external guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
5、 Documents for future reference
1. The maximum guarantee contract signed between the company and Bank Of Beijing Co.Ltd(601169) Shanghai Branch;
2. The maximum guarantee contract signed between the company and China Everbright Bank Company Limited Co.Ltd(601818) Shanghai Branch;
3. The maximum guarantee contract signed between the company and Ping An Bank Co.Ltd(000001) Guangzhou Branch;
4. Resolutions of the 24th Meeting of the 4th board of directors of the company;
5. Resolutions of the company's 2020 annual general meeting of shareholders.
It is hereby announced.
Yunnan Energy New Material Co.Ltd(002812) board of directors February 16, 2002
