Securities code: 600593 securities abbreviation: * ST Shengya Announcement No.: 2022-006 Dalian Sunasia Tourism Holding Co.Ltd(600593)
Announcement on guarantee provided by wholly-owned subsidiaries for the company
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 content tips:
Name of the guaranteed: Dalian Sunasia Tourism Holding Co.Ltd(600593)
Guarantee amount: the amount of guarantee provided by the wholly-owned subsidiary for the company is 27 million yuan. 1. Overview of guarantee
In order to ensure the sustained, healthy and stable operation of Dalian Sunasia Tourism Holding Co.Ltd(600593) (hereinafter referred to as “the company”) and meet the capital needs, the company applied to Shanghai Pudong Development Bank Co.Ltd(600000) Dalian Branch for the extension of working capital loan, with a term of 27 million yuan and one year. The financing amount is within the scope of the proposal on the financing amount of the company in 2021 approved by the first extraordinary general meeting of shareholders in 2021. Harbin Shengya polar Park Co., Ltd. (hereinafter referred to as “Shengya polar”), a wholly-owned subsidiary of the company, provided joint and several liability guarantee for the company’s loan.
2、 Basic information of the guarantor and the guaranteed
(I) basic information of the guarantor
Shengya polar was founded in April 2004, with a unified social credit code of 91230109756334350m, a registered capital of 100 million yuan, and a legal representative of Tian Li. Its registered address is No. 3, Taiyang Avenue, Songbei District, Harbin. Its business scope is the operation and management of Polar Museum, aquarium and zoo; Amusement park services; Animal performance; Wildlife breeding services; Artificial breeding of aquatic and terrestrial wildlife under special state protection; General protection of aquatic and terrestrial wild animals and artificial breeding; Operation and utilization of aquatic and terrestrial wild animals and their products; Marine artificial landscape, marine biological specimen display, ship model display; Technical services, development, consultation, exchange, transfer and promotion. Information technology services; Advertising production; Advertising release (non radio, television and newspaper publishing units). Sales: tourist souvenirs, arts and crafts (except ivory and its products): clothing retail: animal feed sales; Photography services; Food and Beverages; Food production and operation; Site and equipment leasing; Conference and exhibition services. Organize cultural and artistic exchange activities: commercial performances; Literary and artistic creation. As of December 31, 2020, the audited total assets of Shengya polar are 162.9587 million yuan, the total liabilities are 15.8054 million yuan, the asset liability ratio is 9.70%, and the net assets are 147153300 yuan; The total operating income is 28.2062 million yuan and the net profit is -16.028 million yuan.
As of September 30, 2021, the total unaudited assets of Shengya polar are 152.1081 million yuan, the total liabilities are 3.980 million yuan, the asset liability ratio is 2.57%, and the net assets are 1.48201 million yuan; The total operating income is 25.189 million yuan and the net profit is 3.373 million yuan.
The company holds 100% equity of Shengya polar, which is a wholly-owned subsidiary of the company (level I).
(II) basic information of the guaranteed
The company was founded in January 1994, with unified social credit code of 91210200604862592r, registered capital of 128.8 million yuan, legal representative of Yang Ziping, registered address of 608-6-8 Zhongshan Road, Shahekou District, Dalian City, Liaoning Province. Its business scope includes the construction and operation of aquarium, marine exploration artificial landscape, amusement park, marine biological specimen exhibition hall Ship model exhibition hall, catering, commercial performance, domestication and breeding of aquatic wild animals (exhibition), operation and utilization of aquatic wild animals (exhibition, domestication and breeding exhibition, popular science education), domestication and breeding of wildlife under national key protection (viewing). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
As of December 31, 2020, the audited total assets of the company (at the consolidation level) were 2099700800 yuan, the total liabilities were 149831400 yuan, the asset liability ratio was 71.34%, and the net assets were 470483300 yuan; The total operating income is 114.2194 million yuan, and the net profit attributable to the shareholders of the parent company is -69.9806 million yuan.
As of September 30, 2021, the unaudited total assets of the company (at the consolidation level) are 2107.6127 million yuan, the total liabilities are 1503.5424 million yuan, the asset liability ratio is 71.34%, and the net assets are 473.0921 million yuan; The total operating income is 192.0486 million yuan, and the net profit attributable to the shareholders of the parent company is 2.6088 million yuan.
It is hereby announced.
Dalian Sunasia Tourism Holding Co.Ltd(600593) board of directors February 21, 2022
