Securities code: 600979 securities abbreviation: Sichuan Guangan Aaa Public Co.Ltd(600979) Announcement No.: 2022-006
Sichuan Guangan Aaa Public Co.Ltd(600979)
Announcement on corporate bond issuance plan
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.
1、 Notes on the company's compliance with the conditions for issuing corporate bonds
According to the securities law of the people's Republic of China, the company law of the people's Republic of China, the measures for the administration of corporate bond issuance and trading, the Listing Rules of corporate bonds of Shanghai Stock Exchange and other relevant laws, regulations and normative documents, Sichuan Guangan Aaa Public Co.Ltd(600979) (hereinafter referred to as the "company") complies with the relevant provisions of public issuance of corporate bonds, Have the conditions and qualifications to publicly issue corporate bonds to professional investors.
2、 Overview of this offering
(I) face value and scale of this bond issue
The face value of this public issuance of corporate bonds is RMB 100, which is issued at par. The total scale of this public issuance of corporate bonds shall not exceed 1 billion yuan (including 1 billion yuan). The specific issuance scale shall be submitted to the general meeting of shareholders to authorize the board of directors or the authorized person of the board of directors to determine within the above scope in accordance with the relevant provisions of national laws, regulations and securities regulatory authorities, and according to the company's capital demand and market conditions at the time of issuance.
(II) determination method of bond issuance price and bond interest rate
This corporate bond adopts the form of fixed interest rate, and the simple interest is calculated annually without compound interest. The interest rate, determination method and payment method of the corporate bonds shall be submitted to the shareholders' meeting to authorize the board of directors or the authorized person of the board of directors to negotiate and determine with the lead underwriter according to laws, regulations and market conditions.
(III) term of this bond, method of repayment of principal and interest and other specific arrangements
The term of the corporate bonds issued this time is no more than 5 years (including 5 years), which can be a single term variety or a mixed variety of terms. The specific term composition and the issuance scale of each term category shall be submitted to the general meeting of shareholders to authorize the board of directors or the authorized person of the board of directors, which shall be determined according to the company's capital demand and the market conditions at the time of issuance. The bond adopts simple interest, which is calculated annually, and the last interest is paid together with the payment of the principal.
(IV) issuing method, issuing object and placement arrangement to shareholders of the company
The company's bonds are intended to be publicly issued to professional investors who comply with the provisions of laws and regulations such as the measures for the administration of corporate bond issuance and trading. They will be publicly issued in China in one or more phases, and will not be placed preferentially to the original shareholders of the company. The specific issuance method (including but not limited to whether to issue by stages and the number of each issue) shall be submitted to the general meeting of shareholders to authorize the board of directors or the authorized person of the board of directors to determine according to the company's capital demand and the market situation at the time of issuance.
(V) guarantee
Whether the corporate bonds issued this time adopt guarantee and specific guarantee methods shall be submitted to the general meeting of shareholders to authorize the board of directors or the authorized person of the board of directors to determine according to relevant regulations and market conditions.
(VI) redemption terms or resale terms
Whether redemption terms or resale terms and relevant terms are designed for this bond issuance, and the specific contents shall be submitted to the shareholders' meeting to authorize the board of directors or the authorized person of the board of directors to determine according to relevant regulations and market conditions.
(VII) credit status and debt repayment guarantee measures of the company
The company's credit standing is good. After the issuance of corporate bonds, in case of failure to pay the principal and interest of bonds on schedule or failure to pay the principal and interest of bonds on schedule at maturity, the company will formulate and take a variety of debt repayment guarantee measures to effectively protect the interests of bondholders.
(VIII) underwriting method, listing arrangement and validity period of the resolution of the company's bonds
The issuance of corporate bonds is underwritten by the lead underwriter in the form of balance underwriting. The general meeting of shareholders is requested to authorize the board of directors or the authorized person of the board of directors to apply to Shanghai stock exchange for listing and trading of corporate bonds after the issuance. The resolution of this corporate bond shall take effect from the date of deliberation and adoption by the general meeting of shareholders and shall be valid until the expiration date of the registration document of China Securities Regulatory Commission.
(IX) authorization
In order to ensure that the public issuance of corporate bonds can be carried out in an orderly and efficient manner, the board of directors of the company plans to submit to the general meeting of shareholders to authorize the board of directors to handle matters related to the issuance of corporate bonds within the scope of relevant laws and regulations, including but not limited to the following:
1. Formulate and adjust the specific plan for the issuance of corporate bonds, and revise and adjust the terms of the issuance of corporate bonds, including but not limited to the specific issuance scale, bond term, bond variety Bond interest rate and its determination method, issuance timing (including whether to issue in installments and the number of issuance periods), guarantee scheme, whether to set resale terms or redemption terms and the specific content of the setting, rating arrangement, specific subscription method, specific placement arrangement, term and method of principal and interest repayment, bond listing Decide on the specific use of the raised funds and all matters related to the issuance within the scope approved by the general meeting of shareholders;
2. To hire intermediaries for the issuance of corporate bonds, select bond trustees, sign bond trustee agreements and formulate rules for bondholders' meetings;
3. Handle the application for the issuance of corporate bonds, and supplement or adjust the application documents accordingly according to the requirements of the examination and approval authority;
4. Formulate, approve, sign, modify and announce various legal documents related to the issuance of corporate bonds, including but not limited to prospectus, recommendation agreement, underwriting agreement, bond trustee agreement, other contracts and agreements related to the issuance of corporate bonds, various announcements and other legal documents;
5. In case of any change in the policy of the regulatory authorities on the issuance of corporate bonds or changes in market conditions, in addition to the matters required to be re voted by the general meeting of shareholders in accordance with relevant laws, regulations and the articles of association, the relevant matters of the issuance of corporate bonds shall be adjusted accordingly according to the opinions of the regulatory authorities;
6. In case of major changes in market environment, policies and regulations, decide whether to continue the issuance of corporate bonds according to the actual situation;
7. Handle other matters related to the issuance and listing of corporate bonds;
8. This authorization starts from the date of deliberation and approval by the general meeting of shareholders to the date of completion of the above authorized matters.
The board of directors of the company requests the general meeting of shareholders to approve that the board of directors authorizes the chairman of the board of directors to be the authorized person of the public issuance of corporate bonds and handle the affairs related to the public issuance of corporate bonds on behalf of the company in accordance with the resolutions of the general meeting of shareholders and the authorization of the board of directors.
3、 Brief financial accounting information of the issuer (2018-2020, financial data audited; January September 2021, financial data Unaudited)
(I) changes in the scope of the company's consolidated financial statements in the last three years and the first period
The changes in the scope of the company's consolidated financial statements from January to September 2021, 2020, 2019 and 2018 are as follows:
S / n enterprise name change reason consolidation time
1. The subsidiary of Ruili Aizhong Gas Co., Ltd. was newly established in 2019
2 Sichuan Guang'an Garden Water Co., Ltd. was merged under the same control in 2019
3. Sichuan Jiangyou Longfeng hydropower Co., Ltd. was not merged under the same control in 2019
4 Sichuan Aizhong Energy Sales Co., Ltd. is newly established in 2020
5 Chengdu Aizhong Cloud Computing Technology Co., Ltd. was newly established in 2020
6. Hainan Aizhong Supply Chain Technology Co., Ltd. was not merged under the same control in 2020
7 Guizhou Weining Aizhong Gas Co., Ltd. was not merged under the same control in 2021
See the periodic report issued by the company for details of the changes in the scope of the company's consolidated financial statements in the last three years and the first period.
(II) financial statements of the company for the last three years and the first period
1. Consolidated financial statements for the last three years and one period
(1) Consolidated balance sheet
Unit: 10000 yuan
Project September 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Current assets:
Monetary capital 85681.37 62845.73 71928.87 64816.45
Trading financial assets 1069.46 10077.79 25197.46
Notes receivable 1245.00
Accounts receivable 38162.94 25525.10 25484.20 23252.41
Receivables financing 886.52 867.34 596.97
Prepayment 8948.30 8068.22 13464.52 7876.31
Other receivables 9650.06 3755.54 3703.69 3165.01
Including: interest receivable 457.95 152.66 211.32
Dividends receivable 133.63 60.92
Inventory 24476.63 12148.79 16201.33 17161.55
Assets held for sale 10214.30
Non current assets due within one year 4.53 830.31 113.35
Other current assets 4263.34 1339.21 10840.92 38671.78
Total current assets 173143.14 134842.01 168248.27 156301.87
Non current assets:
Available for sale financial assets 22360.00
Long term receivables 134.75 271.18 548.69
Long term equity investment 107257.06 53505.55 29242.88 26290.05
Investment in other equity instruments 20000.00 20
