Securities code: 600711 securities abbreviation: Chengtun Mining Group Co.Ltd(600711) Announcement No.: 2022-013 Chengtun Mining Group Co.Ltd(600711)
Announcement on guarantee provided by wholly-owned subsidiaries for listed companies
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:
● guaranteed person: Chengtun Mining Group Co.Ltd(600711) (hereinafter referred to as "company" or " Chengtun Mining Group Co.Ltd(600711) " or "listed company")
● Sichuan Sihuan Zinc Germanium Technology Co., Ltd. (hereinafter referred to as "Sihuan Zinc Germanium"), a wholly-owned subsidiary of the company, provides joint and several liability guarantee for the company's debt with a maximum amount of no more than 220 million yuan.
● whether there is counter guarantee this time: None
● cumulative amount of overdue external guarantee of the company: None
1、 Overview of guarantee
Sichuan Sihuan Zinc Germanium Technology Co., Ltd., a wholly-owned subsidiary of the company, plans to sign the maximum guarantee contract with China Zheshang Bank Co.Ltd(601916) Fuzhou branch (hereinafter referred to as China Zheshang Bank Co.Ltd(601916) Fuzhou Branch), Agree to provide the maximum amount of joint and several liability guarantee for the company's debt with the maximum balance of no more than RMB (in words) 220 million formed in China Zheshang Bank Co.Ltd(601916) Fuzhou branch from February 10, 2022 to November 15, 2023. The guarantee period is three years from the date of expiration of the debt period.
According to the provisions of self regulatory guidelines for listed companies on Shanghai Stock Exchange No. 1 - standardized operation, this guarantee does not need to be submitted to the board of directors and the general meeting of shareholders for deliberation, and Sihuan Zinc Germanium has fulfilled the internal deliberation procedures. 2、 Basic information of the guaranteed
1. Company name: Chengtun Mining Group Co.Ltd(600711)
2. Date of establishment: January 14, 1997
3. Registered address: unit a, No. 101, 3# building 836, Lianting Road, Xiang'an District, Xiamen
4. Legal representative: Chen Dong
5. Registered capital: 274713628 yuan
6. Business scope: investment and management of mines and mine engineering construction industry; Wholesale and retail of mineral products and non-ferrous metals; Spot sales of gold and silver; Operate the import and export of various commodities and technologies (without attaching the catalogue of import and export commodities), except for the commodities and technologies restricted or prohibited by the state; Information consultation; Sales and service of intelligent high-tech products; Accept the entrusted operation and management of assets and equity; Investment management (unless otherwise stipulated by laws and regulations).
7. The financial indicators of the company in the latest year and period are as follows:
September 30, 2021 December 31, 2020
project
(Unaudited) (audited)
Total assets (yuan): 27726490800.66 23233332947.55
Total liabilities (yuan): 13915400757.89 12024485913.98
Net assets (yuan): 13811090042.77 11208847033.57
January September 2021 January December 2020
project
(Unaudited) (audited)
Operating income (yuan): 375076708.85 39236191435.28
Attributable to shareholders of listed companies
1,493,934,153.07 59,088,000.35
Net profit (yuan)
8. Relationship between the guarantor and the company: Sichuan Sihuan Zinc Germanium Technology Co., Ltd., the guarantor, is a wholly-owned subsidiary of the guaranteed Chengtun Mining Group Co.Ltd(600711) .
3、 Main contents of the guarantee agreement
1. Guarantee mode: joint and several liability guarantee.
2. Guarantee period: three years from the date of maturity of the debt.
3. Guarantee amount (principal creditor's right): the maximum balance shall not exceed RMB (in words) 220 million.
4. Scope of guarantee: principal, interest, default interest, compound interest, liquidated damages and delay payment of debt under the main contract.
4、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of the announcement, the company has no guarantee for external units. The cumulative total balance of external guarantees provided by the listed company and its holding subsidiaries was 4079.1216 million yuan, accounting for 38.20% of the latest audited net assets of the listed company. The cumulative total balance of guarantees provided by the listed company to its holding subsidiaries was 4036.1216 million yuan, accounting for 37.79% of the latest audited net assets of the listed company. The company's external guarantees were not overdue. It is hereby announced.
Chengtun Mining Group Co.Ltd(600711) board of directors
February 17, 2022
