Securities code: 002752 securities abbreviation: Sunrise Group Company Limited(002752) Announcement No.: 2022-010 Sunrise Group Company Limited(002752)
Announcement on guarantee provided by wholly-owned subsidiaries to the company
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
In order to meet the demand for working capital for the normal production and operation of Sunrise Group Company Limited(002752) (hereinafter referred to as "the company" or " Sunrise Group Company Limited(002752) "), the wholly-owned subsidiary of the company plans to provide guarantee for the company's application for credit from the bank, as follows:
1. Shengxing (Shandong) packaging Co., Ltd. (hereinafter referred to as "Shandong Shengxing"), a wholly-owned subsidiary of the company, plans to sign the maximum guarantee contract with Industrial Bank Co.Ltd(601166) Fuzhou area branch of Fujian pilot free trade zone (hereinafter referred to as " Industrial Bank Co.Ltd(601166) Fujian Free Trade Zone Branch"), Provide joint and several liability guarantee of up to RMB 300 million for the comprehensive credit applied by the company to Industrial Bank Co.Ltd(601166) Fujian Free Trade Zone Branch. Shandong Shengxing has fulfilled the deliberation procedures on the above guarantee matters.
2. Shengxing (Zhongshan) packaging Co., Ltd. (hereinafter referred to as "Zhongshan Shengxing"), a wholly-owned subsidiary of the company, plans to sign the maximum guarantee contract with Hua Xia Bank Co.Limited(600015) Fuzhou branch (hereinafter referred to as " Hua Xia Bank Co.Limited(600015) Fuzhou branch") to provide joint and several guarantee liability of up to RMB 70 million for the comprehensive credit applied by the company to Hua Xia Bank Co.Limited(600015) Fuzhou branch. Zhongshan Shengxing has fulfilled the deliberation procedures on the above guarantee matters.
3. Shandong Shengxing, a wholly-owned subsidiary of the company, and Shengxing Holding Co., Ltd., the parent company of the company, intend to sign the maximum guarantee contract with Fuzhou branch of Hengfeng Bank Co., Ltd. (hereinafter referred to as "Fuzhou branch of Hengfeng bank") to provide joint and several guarantee liability guarantee of up to RMB 75 million for the comprehensive credit applied by the company to Fuzhou branch of Hengfeng bank. Shandong Shengxing has fulfilled the deliberation procedures on the above guarantee matters.
2、 Basic information of the guaranteed
1. Company name: Sunrise Group Company Limited(002752) .
2. Company type: joint stock limited company (joint venture and listing between Taiwan, Hong Kong, Macao and China).
3. Registered capital: 976918468 yuan.
4. Legal representative: Lin Yongxian.
5. Date of establishment: December 4, 1992.
6. Address: Jingyi Road, Fuzhou Economic and Technological Development Zone, Fujian Province.
7. Business scope: production of cans, tinsector cans, lids and other metal products; Packaging decoration and other printed matter printing; Uniformly coordinate and manage the business activities of each member company in the group and purchase and sell the raw and auxiliary materials and products of the member companies on a commission basis; Sales of wine, beverage and tea, health food, cosmetics and sanitary products, prepackaged food (excluding refrigerated and frozen food), bulk food (excluding refrigerated and frozen food). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
8. Main financial data of the latest year and the latest period
As of December 31, 2020, the total assets of the company were 4773049100 yuan, the total liabilities were 2907244100 yuan (including 854353600 yuan of short-term loans), the net assets were 1819677200 yuan, and the asset liability ratio was 60.91%. In 2020, the company's operating revenue was 2903.065 million yuan, the total profit was 14.2415 million yuan, and the net profit was 13.6412 million yuan. (the above data are financial data according to the consolidated statements and have been audited)
As of September 30, 2021, the total assets of the company are 6381.9099 million yuan, the total liabilities are 3625.7983 million yuan (including short-term loans of 892.7517 million yuan), the net assets are 2700.5154 million yuan, and the asset liability ratio is 56.81%. From January to September 2021, the company's operating revenue was 3505.9421 million yuan, the total profit was 160.2626 million yuan, and the net profit was 123.9967 million yuan. (the above data are financial data according to the criteria of consolidated statements and have not been audited)
9. According to the inquiry on the website of the Supreme People's court "national court dishonest Executees list information publishing and inquiry platform", Sunrise Group Company Limited(002752) is not dishonest Executees.
3、 Main contents of the guarantee agreement
(I) the company applies for comprehensive credit from Industrial Bank Co.Ltd(601166) Fujian Free Trade Zone Branch
1. Guarantee company: Shengxing (Shandong) packaging Co., Ltd
2. Guarantee method: joint and several liability guarantee.
3. Guarantee period: three years from the date of expiration of the debt performance period under the autonomous contract. If the creditor and the debtor reach an extension agreement on any financing under the main contract, the guarantor also acknowledges and agrees to the extension. The guarantee period is three years from the expiration of the debt performance period re agreed in the extension agreement or supplementary agreement.
4. Guarantee amount: the maximum amount is RMB 300 million.
5. Scope of guarantee: all creditor's rights against the debtor arising from the creditor's provision of various loans, financing, guarantees and other on balance sheet and off balance sheet financial businesses for the debtor in accordance with the master contract, including but not limited to the principal of the creditor's rights, interest (including default interest and compound interest), liquidated damages, damages, expenses for the creditor to realize the creditor's rights, etc.
6. This guarantee is provided by the wholly-owned subsidiary of the company to the company, does not involve counter guarantee, and there is no situation damaging the interests of the company.
The specific matters shall be subject to the guarantee contract finally signed with the bank.
(II) the company applies for comprehensive credit from Hua Xia Bank Co.Limited(600015) Fuzhou branch
1. Guarantee company: Shengxing (Zhongshan) packaging Co., Ltd
2. Guarantee method: joint and several liability guarantee.
3. Guarantee period: three years from the date of expiration of the debt performance period under the autonomous contract.
4. Guarantee amount: the maximum amount is 70 million yuan.
5. Guarantee scope: including principal, interest, overdue interest, default interest, compound interest, liquidated damages, damages, exchange rate losses (related losses caused by exchange rate changes), appraisal fees, evaluation fees, auction fees, litigation fees, arbitration fees, notarization fees Attorney fees and other reasonable expenses incurred by the creditor to realize the creditor's rights, as well as the expenses payable by all other debtors of the main contract.
6. This guarantee is provided by the wholly-owned subsidiary of the company to the company, does not involve counter guarantee, and there is no situation damaging the interests of the company.
The specific matters shall be subject to the guarantee contract finally signed with the bank.
(III) the company applies for comprehensive credit from Fuzhou branch of Hengfeng bank
1. Guarantee companies: Shengxing (Shandong) packaging Co., Ltd. and Shengxing Holding Co., Ltd
2. Guarantee method: joint and several liability guarantee.
3. Guarantee period: three years from the date of expiration of the debt performance period under the autonomous contract.
4. Guarantee amount: the maximum amount is 75 million yuan.
5. Guarantee scope: including principal, interest, default interest, compound interest, liquidated damages, damages, exchange rate losses (related losses caused by exchange rate changes) The cost of keeping the guaranteed property and the cost of realizing the creditor's right and the real right for security (including but not limited to collection fees, legal fees, arbitration fees, preservation fees, preservation guarantee fees, execution fees, lawyer fees, translation fees, announcement fees, evaluation fees, auction fees, travel expenses, double debt interest during the delayed performance period confirmed by the effective legal documents, as well as other costs and expenses borne by the main debtor).
6. This guarantee is provided by the wholly-owned subsidiary of the company to the company, does not involve counter guarantee, and there is no situation damaging the interests of the company.
The specific matters shall be subject to the guarantee contract finally signed with the bank.
4、 Accumulated external guarantee and overdue guarantee
The balance of guarantee between subsidiaries and subsidiaries is RMB 1.19 million as of the date of disclosure, of which the balance of guarantee between subsidiaries and subsidiaries is RMB 1.19 million as of the date of disclosure, There is no guarantee provided by the company and its subsidiaries to any third party outside the scope of the consolidated statements; The external guarantee balance of the company and its subsidiaries accounted for 62.75% of the audited net assets of the company in the latest year (December 31, 2020). The company and its subsidiaries have no overdue and outstanding guaranteed debts.
5、 Documents for future reference
1. Maximum amount guarantee contract.
It is hereby announced.
Sunrise Group Company Limited(002752) board of directors
February 19, 2022
