Securities code: 600478 securities abbreviation: Hunan Corun New Energy Co.Ltd(600478) Announcement No.: 2022-005 Hunan Corun New Energy Co.Ltd(600478)
Announcement on providing guarantee for wholly-owned subsidiaries
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 note: name of the guaranteed: Hunan KEBA Automobile Power Battery Co., Ltd. (hereinafter referred to as "Hunan Keba") the maximum guarantee amount: 114 million yuan. Whether there is counter guarantee in this guarantee: no external guarantee. Cumulative amount overdue: none
1、 Overview of guarantee
In order to further broaden the financing channels and obtain funds to meet the needs of the company's business development, Hunan Keba, a wholly-owned subsidiary of Hunan Corun New Energy Co.Ltd(600478) (hereinafter referred to as "the company"), plans to apply to Changsha branch of Dongguan Bank Co., Ltd. for a comprehensive credit line of 200 million yuan, of which the exposure line is 80 million yuan, and the company provides joint and several liability guarantee, It also provides guarantee with 100% equity pledge of Hunan Keba held by the company for working capital loan, financing guarantee, bank acceptance bill and other banking business varieties, and the credit term is two years.
The seventh meeting of the seventh board of directors of the company and the 2020 annual general meeting of shareholders considered and approved the proposal on the estimated guarantee line, and agreed that the company would provide guarantee for subsidiaries and subsidiaries to apply for comprehensive credit from financial institutions for other subsidiaries. The guarantee line would not exceed 2319.2 million yuan, and the validity period would be 12 months from the date of adoption of the resolution of the 2020 annual general meeting of shareholders of the company. The amount of this new guarantee is within the estimated total amount, so it does not need to be submitted to the board of directors and the general meeting of shareholders for deliberation. For details, please refer to the announcement on the estimated guarantee amount disclosed by the company on the website of Shanghai Stock Exchange (Announcement No.: 2021-022).
2、 Basic information of the guaranteed
Company name: Hunan KEBA Automobile Power Battery Co., Ltd
Address: No. 348, tongzipo West Road, Changsha high tech Development Zone
Legal representative: Xie Kun
Registered capital: RMB 91.18268 million
Enterprise type: limited liability company
Business scope: research and development of Ni MH batteries, power battery packs and their systems, and automotive power batteries; Sales of batteries, electronic products and accessories, automotive power batteries, metal materials and automotive power battery materials; Production of automotive power battery materials and automotive power batteries; Manufacturing of Ni MH batteries, electronic products and accessories; Production and sales of power battery pack and its system; Research on electronic products and accessories; Research on automotive power battery materials; Manufacturing of auto parts and accessories (excluding auto engine manufacturing).
Shareholders: the company holds 100% equity of Hunan Keba.
Financial status of the latest year and period:
Financial index (10000 yuan) December 31, 2020 September 30, 2021
(audited) (Unaudited)
Total assets 200029.33 235166.47
Total liabilities 104867.59 133043.24
Net assets 95161.74 102123.23
Financial index (10000 yuan) 2020 January September 2021
(audited) (Unaudited)
Operating income 60314.75 76269.26
Net profit 2779.66 7996.36
3、 Main contents of the guarantee agreement
The content of the guarantee agreement shall be subject to the contract actually signed between the company and the financial institution.
4、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the guarantee amount of the company to external units (excluding the guarantee to subsidiaries) was 40 million yuan, accounting for 1.56% of the company's latest audited net assets attributable to the parent company; The total amount of guarantee provided by the company and its subsidiaries to the holding subsidiaries was 115.195 million yuan, accounting for 44.98% of the company's latest audited net assets attributable to the parent company. The company's actual total external guarantees amounted to 119.95 million yuan, accounting for 46.55% of the company's latest audited net assets attributable to the parent company. Up to now, the company has no overdue guarantee or guarantee for shareholders and their affiliated units.
5、 The latest financial statements of the guaranteed are hereby announced in the appendix to the online announcement.
Hunan Corun New Energy Co.Ltd(600478) board of directors February 23, 2022
