Securities code: 002357 securities abbreviation: Sichuan Fulin Transportation Group Co.Ltd(002357) Announcement No.: 2022-004
Sichuan Fulin Transportation Group Co.Ltd(002357)
Announcement on providing guarantee for subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
The wholly-owned subsidiaries of Sichuan Fulin Transportation Group Co.Ltd(002357) (hereinafter referred to as "the company"), Sichuan Fulin Automobile Leasing Co., Ltd. (hereinafter referred to as "Fulin leasing"), Sichuan Sichuan Fulin Transportation Group Co.Ltd(002357) group Jiangyou Transportation Co., Ltd. (hereinafter referred to as "Jiangyou company"), Meishan Sichuan Fulin Transportation Group Co.Ltd(002357) Co., Ltd. (hereinafter referred to as "Meishan company") Due to the needs of business development, Sichuan Sichuan Fulin Transportation Group Co.Ltd(002357) group Pengxi Transportation Co., Ltd. (hereinafter referred to as "Pengxi company") plans to apply to Industrial Bank Co.Ltd(601166) Chengdu Branch (hereinafter referred to as " Industrial Bank Co.Ltd(601166) ") for a loan with a total amount of no more than 20 million yuan, the loan term is one year, and the loan interest rate is subject to the bank loan contract, The company provides joint and several liability guarantee with a total amount of no more than 20 million yuan to Industrial Bank Co.Ltd(601166) for the above four wholly-owned subsidiaries. Chengdu Fulin Changyun Group Co., Ltd. (hereinafter referred to as "Fulin Changyun"), the holding subsidiary of the company, plans to carry out financial leasing (sale and leaseback) business with Far East International Financial Leasing Co., Ltd. (hereinafter referred to as "Far East leasing") due to the needs of business development, The company agrees to provide joint and several liability guarantee for the financial leasing (sale and leaseback) business carried out by Fulin Changyun and far east leasing within a certain period (subject to the guarantee agreement) within the maximum credit limit of 30 million yuan.
The company held the 4th meeting of the 6th board of directors on February 18, 2022, deliberated and approved the proposal on providing guarantee for subsidiaries, and agreed that the company would provide joint and several liability guarantee for the above subsidiaries. This guarantee is within the approval authority of the board of directors of the company and does not need to be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the guaranteed
(I) basic information
1. Name of the guaranteed: Sichuan Fulin car rental Co., Ltd
Date of establishment: March 20, 2015
Registered address: Floor 4, Building 29, No. 239, Guangfu Road, Qingyang District, Chengdu
Legal representative: Wang Lingyun
Registered capital: 15 million yuan
Main business: car rental; Conference and exhibition services; Wedding etiquette services; Organize cultural exchange activities and road cargo transportation. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments). Relationship with listed companies: wholly owned subsidiaries
Credit rating: no external credit rating
Fulin leasing does not belong to the dishonest executee
2. Name of the guaranteed: Sichuan Sichuan Fulin Transportation Group Co.Ltd(002357) group Jiangyou Transportation Co., Ltd
Date of establishment: February 1, 2005
Registration place: middle section of Libai Avenue, Taiping Town, Jiangyou City
Legal representative: Qiu Yue
Registered capital: 10 million yuan
Intra county passenger transport (inter county passenger transport), inter county passenger transport (inter county passenger transport), inter county passenger transport (inter county passenger transport), inter county passenger transport (inter city passenger transport), inter county passenger transport (inter county passenger transport), inter county passenger transport (inter county passenger transport), inter county passenger transport (inter city passenger transport), inter county passenger transport, Inter provincial bus passenger transport (class II), inter provincial charter passenger transport, inter provincial charter passenger transport (Tourism), passenger station operation; Accidental injury insurance, passenger FPA insurance, cargo transportation insurance and motor vehicle insurance; Sales of auto parts, lubricants, daily necessities, clothing, shoes and hats, arts and crafts (excluding gold and silver jewelry), electrical equipment, standard parts, tools and hardware products; Canopy mat processing, car beauty and cleaning services, facade leasing; Car rental (without operators), property management, self owned real estate operation. [items requiring approval can only be engaged in business activities after being approved by relevant departments] (items requiring approval according to law can only be carried out after being approved by relevant departments)
Relationship with listed companies: wholly owned subsidiaries
Credit rating: no external credit rating
Jiangyou company does not belong to the dishonest executee
3. Name of the guaranteed: Meishan Sichuan Fulin Transportation Group Co.Ltd(002357) Co., Ltd
Date of establishment: July 18, 2008
Registration place: No. 272, Qiulan East Street, Dongpo District, Meishan City
Legal representative: Zeng Xianggui
Registered capital: 10 million yuan
Main business: extra long passenger transport, road passenger transport, shuttle bus passenger transport, chartered passenger transport, taxi passenger transport, passenger station service, passenger transport agent, ticket agent, automobile maintenance and warehousing service (except those involving special national approval); General cargo transportation, dangerous goods transportation, cargo information stowage and cargo distribution (the above business scope involving cargo transportation is operated by branches); Part time insurance agency (carry out business activities within the scope and time of license verification); Automobile sales (excluding passenger cars with less than nine seats); Vehicle storage, vehicle rental and vehicle washing; Taxi passenger transport, freight forwarding, cargo stowage, motor vehicle maintenance, passenger station operation, inter provincial bus passenger transport (class I, class II, class III and class IV), inter provincial bus passenger transport, inter provincial bus passenger transport (Tourism), inter city bus passenger transport (class I, class II, class III and class IV), inter city bus passenger transport (rural passenger transport), inter city bus passenger transport Inter city bus passenger transport (Tourism), parking lot operation, inter county bus passenger transport (class II, class III and class IV), inter county bus passenger transport (rural passenger transport), inter county bus passenger transport, inter county bus passenger transport (Tourism), intra county bus passenger transport (Class III and class IV), intra county bus passenger transport (rural passenger transport), intra county bus passenger transport, intra county bus passenger transport (Tourism), information stowage; Installation, transformation and maintenance of special equipment (only operated in the maintenance yard of Renshou branch). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
Relationship with listed companies: wholly owned subsidiaries
Credit rating: no external credit rating
Meishan company is not a dishonest person
4. Name of the guaranteed: Sichuan Sichuan Fulin Transportation Group Co.Ltd(002357) group Pengxi Transportation Co., Ltd
Date of establishment: August 25, 2004
Registration place: No. 33, Yingbin Avenue, Chicheng Town, Pengxi County
Legal representative: Jiang Jie
Registered capital: 4.6 million yuan
Main business: intra county bus passenger transport (class IV), intra county bus passenger transport (rural passenger transport), intra County chartered bus passenger transport, inter county bus passenger transport (class IV), inter county bus passenger transport (rural passenger transport), inter County chartered bus passenger transport, inter County chartered bus passenger transport (Tourism), inter city bus passenger transport (class II), inter city bus passenger transport (Class III), inter city bus passenger transport (class IV), inter city bus passenger transport (rural passenger transport), Inter city bus passenger transport, inter city bus passenger transport (Tourism), inter provincial bus passenger transport (class I) (enjoyment), inter provincial bus passenger transport (class II), inter provincial bus passenger transport (Class III), inter provincial bus passenger transport (class IV), inter provincial bus passenger transport, inter provincial bus passenger transport (Tourism), inter provincial bus passenger transport (customized passenger transport), inter city bus passenger transport (customized passenger transport) Inter County line (customized passenger transport), inter County chartered passenger transport (customized passenger transport), intra County chartered passenger transport (customized passenger transport), taxi passenger transport, urban bus passenger transport and passenger station operation.
Auto repair materials, non-staple food, tobacco and alcohol retail; Waiting Hall; Retail of chemical products, daily sundries (those belonging to hazardous chemicals shall not be operated), catering services; Car washing service; Ticket agent; Business services; Car Rental; House leasing; estate management. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Relationship with listed companies: wholly owned subsidiaries
Credit rating: no external credit rating
Pengxi company is not a dishonest person
5. Name of the guaranteed: Chengdu Fulin Changyun Group Co., Ltd
Date of establishment: September 12, 1980
Registered address: Building 29, No. 239, Guangfu Road, Qingyang District, Chengdu
Legal representative: Tang Huayou
Registered capital: 160040879 yuan
Main business: licensed items: road passenger transportation operation; Operation of road passenger transport stations; Road cargo transportation (excluding dangerous goods); Road cargo transportation (including dangerous goods); Network booking taxi operation service; Cruise taxi operation service; Urban public transport; Real estate development and operation; Accommodation services; Food and Beverages; Retail of tobacco products; Inspection and testing services (for items that must be approved according to law, business activities can be carried out only with the approval of relevant departments, and the specific business items shall be subject to the approval documents or licenses of relevant departments) general items: operation of road cargo transportation stations; Repair and maintenance of motor vehicles; China cargo transportation agency; Parking service; Non residential real estate leasing; Sales of new energy vehicles; Wholesale of auto parts; Retail of motorcycles and spare parts; Sales of knitwear and textiles; Sales of daily necessities; Retail of hardware products; Sales of packaging materials and products; Sales of metal materials; Sales of rubber products; estate management; Advertising production; Advertising release (non radio, television and newspaper publishing units); Advertising design and agency; Sales of daily necessities; Tire sales; Retail of auto parts; Chess and card room service; Market management services; Car Rental; Examination venue services for motor vehicle drivers; Agency driving service (except for projects subject to approval according to law, business activities shall be carried out independently according to law with business license).
Relationship with listed companies: holding subsidiaries
Ownership structure: the company holds 99.9699%, Li Ke holds 0.0130%, Chen Fei holds 0.0107%, Feng Dagang holds 0.0042% and Yu Bo holds 0.0022%.
Credit rating: no external credit rating
Fulin Changyun does not belong to the dishonest executee
(II) financial status
Main financial indicators of the guarantor in the latest period (September 30, 2021)
Unit: 10000 yuan
Company name Fulin leasing Jiangyou Meishan Pengxi Fulin Changyun
Total assets 2017 3184 8095 2397 80751
Total liabilities 948 1356 3036 1476 38036
Net assets 1069 1828 5059 921 44715
Operating revenue for the first to third quarters of 2021 980 1119 3359 1584 28762
Total profit in the first three quarters of 2021 - 224 97 126 95 5744
Net profit for the first to third quarters of 2021 - 226 133 105 94 4872
Main financial indicators of the guarantor in the latest year (December 31, 2020)
Unit: 10000 yuan
Company name Fulin leasing Jiangyou Meishan Pengxi Fulin Changyun
Total assets 2166 3423 8130 2625 83795
Total liabilities 871 1605 3018 1732 36906
Net assets 1295 1818 5112 893 46889
Operating income in 2020 1398 1498 4030 2060 33727
Total profit in 2020 - 55 139 162 34 8062
2020 net profit - 57 106 125 33 6695
3、 Main contents of the guarantee agreement
(I) the company provides guarantee (working capital loan) for the wholly-owned subsidiaries Fulin leasing, Jiangyou company, Meishan company and Pengxi company to apply to Industrial Bank for a loan with a total amount of no more than 20 million yuan. The loan term is one year, and the guarantee method is joint and several liability guarantee.
(II) the company provides joint and several liability guarantee for the financial leasing (sale and leaseback) business carried out by the holding subsidiaries Fulin Changyun and far east leasing from February 19, 2022 to May 18, 2022 to far east leasing within the maximum credit limit of 30 million yuan. The guaranteed main debt is the rent, interest, liquidated damages, damages, purchase price of leased items and other payables payable by Fulin Changyun to far east leasing. The guarantee covers the rent, interest, liquidated damages, damages, purchase price of leased items and other payables that Fulin Changyun should pay to far east leasing under the lease contract, and the expenses for realizing the rights of Far East leasing (including but not limited to litigation expenses, arbitration expenses, lawyer expenses, notarization expenses, execution expenses, property preservation guarantee expenses, etc.); Losses caused to far east leasing due to Fulin Changyun's breach of contract. For each debt under the guarantee contract, the guarantee period shall be three years from the date of expiration of the performance period of each debt under the main contract. If multiple contracts are signed during the maximum amount period, the guarantee period shall be three years from the date of expiration of the last debt. If occurrence method
