Stock Code: 002341 stock abbreviation: Xinlun New Materials Co.Ltd(002341) Announcement No.: 2022-011 Xinlun New Materials Co.Ltd(002341)
Announcement on the progress of guarantee between the company and its subsidiaries
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
Xinlun New Materials Co.Ltd(002341) (hereinafter referred to as "the company") held the 23rd Meeting of the Fifth Board of directors on March 3, 2021 and the second extraordinary general meeting of shareholders in 2021 on March 19, 2021. The proposal on the estimated guarantee amount between the company and its subsidiaries was deliberated and adopted. Based on the actual production and operation and capital demand, In order to ensure the sustainable development of the production and operation of the company and its subsidiaries, the company and its subsidiaries are expected to provide a guarantee with a total amount of no more than RMB 3950 million (including but not limited to mortgage, pledge, joint and several liability guarantee, etc.) to the company and its subsidiaries. For details, see the announcement on the expected guarantee amount between the company and its subsidiaries (2021-018) issued by the company on the designated information disclosure media on March 4, 2021.
2、 Guarantee progress
The company plans to apply for credit from the bank for its subsidiary and sign guarantee documents with the bank. The details are as follows: 1. The company's subsidiary Xinlun new energy materials (Changzhou) Co., Ltd. (hereinafter referred to as "Xinlun new energy") and China Citic Bank Corporation Limited(601998) Changzhou Branch signed the RMB working capital loan contract with the number of [2022 Changliu loan Zi No. 00029], The loan amount is 45 million yuan, and the current financing balance is 45 million yuan. The company signed the guarantee contract with China Citic Bank Corporation Limited(601998) Changzhou branch to provide joint and several liability guarantee for the above loans; The actual controller of the company, Mr. Hou Yi and his spouse, Ms. Liu Xin, signed the maximum guarantee contract with China Citic Bank Corporation Limited(601998) Changzhou branch to provide joint and several liability guarantee for the above loans; The company agrees that the subsidiary Suzhou Xinlun Super Clean Technology Co., Ltd. (hereinafter referred to as "Suzhou Xinlun") and China Citic Bank Corporation Limited(601998) Changzhou Branch sign the maximum guarantee contract, which guarantees the creditor's rights from February 21, 2022 to February 21, 2024, In addition, the company agrees that the loan creditor's rights under the RMB working capital loan contract with the above number of [2022 changliudai Zi No. 00029] are also included in the scope of the maximum guaranteed creditor's rights in the maximum guaranteed contract.
2. The company's subsidiary Xinlun electronic materials (Changzhou) Co., Ltd. (hereinafter referred to as "Xinlun electronic materials") signed a comprehensive credit contract with China Minsheng Banking Corp.Ltd(600016) Changzhou sub branch, with a credit line of 41.5 million yuan and a current financing balance of 40 million yuan. The company, Suzhou Xinlun, the actual controller of the company, Mr. Hou Yi and his spouse, Ms. Liu Xin, signed the maximum guarantee contract with China Minsheng Banking Corp.Ltd(600016) Changzhou sub branch to provide irrevocable joint and several liability guarantee for the above financing acts; Xinlun new energy signed a guarantee contract with China Minsheng Banking Corp.Ltd(600016) Changzhou sub branch to provide joint and several liability guarantee for the above financing behavior, which shall be subject to the contract.
3、 Basic information of the guaranteed company
1. Xinlun new energy materials (Changzhou) Co., Ltd
Date of establishment: April 21, 2016
Registered capital: 40 million yuan
Registered address: No. 20, Changyang Road, West Taihu Lake Science and Technology Industrial Park, Changzhou
Legal representative: Li Jingbin
Business scope: R & D and manufacturing of thin film products for flat panel display and lithium battery, polymer composite products, high-performance composite products, optical films, functional films and carbon materials; Technology research and development, technology transfer, technical consultation and technical services of lithium, rubidium, cesium, potassium and sodium alkali metals and their compounds and silicate series products; Wholesale of hazardous chemicals (operate according to the approved scope of hazardous chemicals business license); Manufacturing and sales of aluminum sector; Manufacturing and sales of polyester film, aluminum-plastic composite film, cycloolefin polymer based functional film, shadow elimination film, polar ear and polar ear film for lithium battery, lithium battery diaphragm and flexible packaging film for lithium battery; Self operated and acting as the import and export business of various commodities and technologies, except for the commodities restricted or prohibited by the state. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments) general projects: Sales of new membrane materials; Sales of new metal functional materials; Sales of synthetic materials; Sales of special electronic materials (except for items subject to approval according to law, carry out business activities independently according to law with business license)
Relationship with listed companies: Xinlun new energy is a 100% wholly-owned subsidiary of the company.
Main financial position:
Unit: 10000 yuan
Subject: September 30, 2021 (Unaudited) December 31, 2020 (audited)
Total assets 109023.36 104025.75
Total liabilities 66413.27 67701.42
Net assets 42610.08 36324.34
Subject: January September 2021 (Unaudited) year 2020 (audited)
Operating income 46336.08 38793.21
Total profit 7201.66 -4620.57
Net profit 6285.75 -3927.30
2. Xinlun electronic materials (Changzhou) Co., Ltd
Date of establishment: December 20, 2013
Registered address: No. 20, Changyang Road, West Taihu Lake Science and Technology Industrial Park, Changzhou
Legal representative: Li Jingbin
Registered capital: 420 million yuan
Business scope: R & D of new materials, polymer materials, high-performance composites, functional films, plastic products and carbon products; Manufacturing and sales of aluminum sector, optical tape, high purification tape, high purification protective film and heat dissipation film; Sales of reinforcing board, power board, machine core module materials and polyester film materials; Self operated and acting as an agent for the import and export of various commodities and technologies, except for the commodities and technologies that are restricted or prohibited by the state; estate management; Car Rental; Computer software and hardware services; Scientific and technological project consultation.
(for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments) general projects: manufacturing of electronic components; Sales of power electronic components; Research and development of special electronic materials; Manufacturing of special electronic materials; Sales of special electronic materials (except for items subject to approval according to law, carry out business activities independently according to law with business license)
Relationship with listed companies: Xinlun electronic materials is a 100% wholly-owned subsidiary of the company.
Main financial position:
Unit: 10000 yuan
Subject: September 30, 2021 (Unaudited) December 31, 2020 (audited)
Total assets 120385.27 118597.20
Total liabilities 61588.16 63334.61
Net assets 58797.10 55262.59
Subject: January September 2021 (Unaudited) year 2020 (audited)
Operating income 19643.33 50583.12
Total profit 3793.69 10469.54
Net profit 3534.51 9162.81
4、 Documents for future reference
1. Resolution of the 23rd Meeting of the 5th board of directors;
2. Resolution of the second extraordinary general meeting of shareholders in 2021; 3. Announcement on the expected guarantee amount between the company and its subsidiaries. It is hereby announced.
Xinlun New Materials Co.Ltd(002341) board of directors February 24, 2002
