Securities code: 600180 securities abbreviation: Ccs Supply Chain Management Co.Ltd(600180) Announcement No.: pro 2022-014
Ccs Supply Chain Management Co.Ltd(600180)
Announcement on the guarantee provided by the company 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 tips:
1. Current guarantee: Currency: RMB
The name of the guarantor and the guaranteed has been considered. The predicted amount of guarantee provided for this guarantee (10000 yuan) amount (10000 yuan) balance (10000 yuan)
Shenzhen Qianhai Ccs Supply Chain Management Co.Ltd(600180)
Ccs Supply Chain Management Co.Ltd(600180) supply chain management 48000 8000 20000
Supply chain platform services
Li Co., Ltd
limited company
Note: "guaranteed balance provided" does not include "this guaranteed amount". Shenzhen Qianhai Ccs Supply Chain Management Co.Ltd(600180) supply chain platform service Co., Ltd. (hereinafter referred to as "Qianhai Ccs Supply Chain Management Co.Ltd(600180) ") is a wholly-owned subsidiary of Ccs Supply Chain Management Co.Ltd(600180) (hereinafter referred to as "the company" or " Ccs Supply Chain Management Co.Ltd(600180) ").
2. Whether counter guarantee is involved: no
3. Cumulative overdue amount of external guarantee: None
1、 Overview of guarantee
(I) basic information of guarantee
Qianhai Ccs Supply Chain Management Co.Ltd(600180) , a wholly-owned subsidiary of the company, conducts business with AVIC leasing (Tianjin) commercial factoring Co., Ltd. in order to ensure the smooth development of corresponding business, the company signed a guarantee contract with AVIC leasing (Tianjin) commercial factoring Co., Ltd. with contract No.: tjf-db2022001-1. The company is within the guarantee limit of 80 million yuan, Provide joint and several liability guarantee for Qianhai Ccs Supply Chain Management Co.Ltd(600180) .
(II) internal decision-making procedures for the above guarantee
On January 21, 2022, the company held the second meeting of the eighth board of directors and the second meeting of the eighth board of supervisors respectively. The proposal on the prediction of the company's external guarantee amount in 2022 was deliberated and adopted by a unanimous vote. For details, please refer to the company's website of China Securities Journal, Shanghai Securities News and Shanghai Stock Exchange (www.sse. Com. CN.) on January 22, 2022 Relevant announcements of disclosure. The above proposal has been deliberated and approved by the company's first extraordinary general meeting in 2022.
2、 Basic information of the guaranteed
Company name: Shenzhen Qianhai Ccs Supply Chain Management Co.Ltd(600180) supply chain platform service Co., Ltd
Registered address: Room 201, building a, No. 1, Qianwan 1st Road, Qianhai Shenzhen Hong Kong cooperation zone, Shenzhen (settled in Shenzhen Qianhai business secretary Co., Ltd.)
Legal representative: Chen Tianpei
Registered capital: 720 million yuan
Company type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
Business scope: general business items are: supply chain management and related supporting services; Information consultation and technical consultation related to supply chain; Logistics scheme design; China trade; Operate import and export business; International freight forwarders; China freight forwarder; Sales of lint, chemical products (excluding dangerous goods), primary Shenzhen Agricultural Products Group Co.Ltd(000061) , and cotton by-products (if the above items need to be approved according to laws, administrative regulations, decisions of the State Council, etc., they can be operated only after obtaining relevant approval documents according to law). The licensed business items are: purchase and sale of fuel oil.
The financial data of the guarantor in the latest year (2020) are as follows: the total assets are 5022224669.10 yuan; The total liabilities are 3742682780.49 yuan, of which the total bank loans are 249.1 million yuan and the total current liabilities are 3742682780.49 yuan; The net assets are 1279541888.61 yuan; The operating income is 6218977669.53 yuan; The net profit was 78429879.97 yuan.
The latest financial data of the guaranteed party (the third quarter of 2021) are as follows: the total assets are 5498281933.76 yuan; The total liabilities are 4247469446.04 yuan, including 213148322.99 yuan of bank loans and 4247469446.04 yuan of current liabilities; The net assets are 1250812487.72 yuan; The operating income is 4273107078.85 yuan; The net profit was 71270599.11 yuan.
At present, there are no major contingencies affecting the guaranteed's solvency.
Relationship with Ccs Supply Chain Management Co.Ltd(600180) : Qianhai Ccs Supply Chain Management Co.Ltd(600180) is a wholly-owned subsidiary of Ccs Supply Chain Management Co.Ltd(600180) .
3、 Main contents of the guarantee agreement
Guarantee contract
Guarantor: Ccs Supply Chain Management Co.Ltd(600180)
Guaranteed: Shenzhen Qianhai Ccs Supply Chain Management Co.Ltd(600180) supply chain platform service Co., Ltd. (hereinafter referred to as "debtor") creditor: AVIC leasing (Tianjin) commercial factoring Co., Ltd
Guarantee amount: 80 million yuan
Scope of guarantee:
The guarantee scope of this contract includes: all debts that the debtor should bear under the main contract, including but not limited to: 1. Factoring financing principal, interest (including interest during factoring financing, interest during grace period, default interest, overdue interest, etc.), management fee, service fee, handling fee, liquidated damages, compensation, failure of the debtor and / or the guarantor to comply with the judgment If the debtor performs the obligation of paying money within the period specified in the judgment and other legal documents, the debt interest during the period of delayed performance shall be doubled, the delayed performance fee and other relevant expenses payable for failing to perform other obligations within the period specified in the judgment, judgment and other legal documents, as well as other economic losses caused by the debtor and / or the guarantor to the creditor.
2. All expenses incurred by the creditor to realize the creditor's rights, including but not limited to legal fees, arbitration fees, lawyer fees, appraisal fees, execution fees, auction fees, announcement fees, reminder fees, property preservation application fees, preservation guarantee fees / preservation insurance fees, travel expenses, communication fees, etc.
Guarantee method:
The surety shall assume the suretyship liability in the form of joint and several liability suretyship. When the debtor fails to perform the payment obligation in accordance with the main contract, the creditor has the right to recover directly from the surety, and the surety shall immediately pay off the main creditor's right to the creditor.
Warranty period:
The guarantee period under this contract is three years from the expiration of the performance period of each specific debt under the autonomous contract, and the guarantee period of each specific debt is calculated separately; If the creditor announces the early maturity of a specific debt according to the provisions of the main contract, the guarantee period of the specific debt shall be three years from the date of the early maturity of the specific main debt.
4、 Opinions of the board of directors and independent directors
The company held the second meeting of the 8th board of directors on January 21, 2022, which deliberated and adopted the proposal on the prediction of the company's external guarantee amount in 2022.
In view of the above guarantee matters, the board of directors of the company believes that the company guarantee is expected to be based on the actual business needs of the company and the strategic deployment of the company in 2022, which is conducive to enhancing the financing capacity of wholly-owned, holding and participating companies, ensuring their benign and stable development, and in line with the overall interests of the company and all shareholders. At the same time, the operation and credit status of each guaranteed object are good, and the guarantee risk is controllable. The decision-making procedures for the performance of the expected matters of the guarantee comply with the requirements of relevant laws, regulations and the articles of association, and there is no behavior damaging the interests of the company and all shareholders. Therefore, the board of directors of the company agreed to the prediction of external guarantee amount in 2022 and agreed to submit this proposal to the first extraordinary general meeting of shareholders of the company in 2022 for deliberation.
Independent directors have expressed their independent opinions on the above guarantee matters: we agree that this external guarantee takes into account the production, operation and financing needs of the company, conforms to the actual operation and overall development strategy of the company, and the guaranteed company has a stable financial situation and is able to control its operation and management risks during the guarantee period. The deliberation and decision-making procedures of this matter comply with the requirements of laws, regulations and relevant provisions of the articles of association, and there is no situation that damages the interests of the company and all shareholders. Agree to the proposal on the prediction of the company's external guarantee amount in 2022, and agree to submit this proposal to the company's first extraordinary general meeting of shareholders in 2022 for deliberation.
5、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the total external guarantee of the company and its wholly-owned subsidiaries was 11419.52 million yuan, accounting for 186.64% of the latest audited net assets of the listed company. The total amount of guarantees provided by the company and its wholly-owned subsidiaries to wholly-owned and holding subsidiaries was 7608.52 million yuan, accounting for 124.35% of the latest audited net assets of the listed company. No overdue guarantee.
It is hereby announced.
Ccs Supply Chain Management Co.Ltd(600180) board of directors February 24, 2022
