Securities code: 301046 securities abbreviation: Shanghai Nenghui Technology Co.Ltd(301046) Announcement No.: 2022-021 Shanghai Nenghui Technology Co.Ltd(301046)
About the company and its subsidiaries applying for credit from the bank in 2022 and
Announcement on providing guarantee for 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.
Shanghai Nenghui Technology Co.Ltd(301046) (hereinafter referred to as "the company") held the 23rd Meeting of the second board of directors on February 24, 2022, deliberated and adopted the proposal on the company and its subsidiaries applying for credit from banks and providing guarantees for subsidiaries in 2022. The specific situation is hereby announced as follows:
1、 Overview of the comprehensive credit arrangement
In order to meet the capital needs of the company's operation and development, the company and its subsidiaries intend to apply to the bank for a comprehensive credit line of no more than RMB 120 million (including this amount) in 2022. The banks to be applied for are: China Citic Bank Corporation Limited(601998) , China Merchants Bank Co.Ltd(600036) , Bank Of Ningbo Co.Ltd(002142) , Bank Of Communications Co.Ltd(601328) , Industrial And Commercial Bank Of China Limited(601398) , China Construction Bank Corporation(601939) , Ping An Bank Co.Ltd(000001) , China Minsheng Banking Corp.Ltd(600016) , Industrial Bank Co.Ltd(601166) and other banks or relevant branches and sub branches of the above banks. The business types within the scope of the comprehensive credit line include but are not limited to working capital loans, medium and long-term loans, bank acceptance bills, letter of guarantee, etc.
The above credit line is not equal to the actual financing amount of the company, and the actual financing amount will be within the credit line, subject to the actual financing amount of the bank and the company. If the actual amount exceeds the above authorized scope, the excess part shall be submitted to the board of directors or the general meeting of shareholders for approval again; If it has been separately approved by the board of directors or the general meeting of shareholders, it shall not be included in the above limit.
In 2022, the company plans to provide guarantee for the wholly-owned subsidiaries Guizhou nenghui Smart Energy Technology Co., Ltd. (hereinafter referred to as "Guizhou nenghui"), Shandong shuohui Photovoltaic Technology Co., Ltd. (hereinafter referred to as "Shandong shuohui") and Shanghai nengkui New Energy Technology Co., Ltd. (hereinafter referred to as "Shanghai nengkui") within the above credit line, The total amount of guarantee is expected to be no more than RMB 250 million (including this amount).
The above credit and guarantee matters need to be submitted to the general meeting of shareholders of the company for deliberation, and the validity period is within 12 months from the date of deliberation and approval by the general meeting of shareholders. In order to facilitate the smooth development of the company and its subsidiaries to apply for credit and guarantee from the bank, the board of directors requested the general meeting of shareholders to authorize the legal representative of the company or the person authorized by the legal representative to handle the financing and guarantee of the company and its subsidiaries on behalf of the company within the above limit and period.
2、 Overview of guarantee of the company and its wholly-owned subsidiaries
Up to now, the newly added guarantee amount of the guarantor and the guaranteed party accounts for
Ratio of guaranteed shareholding to the balance of asset guarantee in the recent period, degree of insured amount, the most relevant party of the listed company, debt ratio (10000 yuan) (10000 yuan) proportion of net assets in the recent period
Can the company Guizhou
Hui 100% 94.18% 5000 21000 26.67%
Shandong Shuo 100% 50.46% 1000 1.27% no
Brilliance
Shanghai energy 100% 67.23% 3000 3.81% no
Kui
According to the business development needs of the company, the above guarantee amount can be adjusted internally among the guaranteed companies according to the actual situation; The actual guarantee amount shall be subject to the finally signed guarantee contract, and the guarantee period shall be subject to the guarantee liability period agreed in the specifically signed guarantee contract.
3、 Basic information of the guaranteed
(I) Company Name: Guizhou nenghui Smart Energy Technology Co., Ltd
1. Legal representative: Wen Pengfei
2. Registered capital: 50 million yuan
3. Date of establishment: August 24, 2020
4. Registered address: Room 2, 19 / F, unit 1, building 1, time Junyuan, No. 89, Binhu Road, Guiyang National High tech Industrial Development Zone, Guiyang, Guizhou
5、 Business scope: (power engineering, new energy engineering, environmental protection engineering, Cecep Solar Energy Co.Ltd(000591) photovoltaic power generation system integration technology development and application; photothermal and wind power technology development and application; waste and biomass incineration and pyrolysis gasification technology development; energy storage and Microgrid technology development; emerging energy technology research and development; power equipment installation (in addition to undertaking professional construction of various professional construction projects; energy conservation management services; contract energy management services; software development; engaging in the import and export business of goods and technologies (involving licensed projects, they can be operated only with the permission of relevant departments). 6. Relationship with the company: it is a wholly-owned subsidiary of the company
7. The main financial data of the latest year and period are as follows:
Unit: 10000 yuan
Main financial indicators December 31, 2020 December 31, 2021 (audited)
Total assets 0.00 14333.35
Total liabilities 0.00 13498.63
Including: total bank loans 0.00 0.00
Total current liabilities 0.00 13498.63
Net assets 0.00 834.73
Main financial indicators 2020 (audited) 2021 (audited)
Operating income 0.00 4708.47
Total profit 0.00 970.12
Net profit 0.00 834.73
8. Major contingencies affecting the guaranteed's solvency: None
9. Whether it is a dishonest executee: no
(II) Company Name: Shandong shuohui Photovoltaic Technology Co., Ltd
1. Legal representative: Zhang Jianding
2. Registered capital: 5 million yuan
3. Date of establishment: July 14, 2016
4. Registered address: No. 17228, Jingshi West Road, Wenchang sub district office, Changqing District, Jinan City, Shandong Province
5. Business scope: electric power, new energy engineering, environmental protection engineering, waste water, waste gas and solid waste treatment, energy technology, energy-saving systems and equipment, automatic control and instrumentation, technology development, technical consultation, technology transfer and technical services of microgrid; Installation, maintenance and sales of power equipment (except for installation, repair and test of power facilities); Installation, maintenance and sales of environmental protection equipment; Installation, maintenance and sales of energy equipment; Installation, maintenance and sales of electrical and control equipment; General contracting of construction projects; Contract energy management; Import and export of goods and technology.
(for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments);
6. Relationship with the company: it is a wholly-owned subsidiary of the company
7. The main financial data of the latest year and period are as follows:
i. Unit: 10000 yuan
Main financial indicators December 31, 2020 December 31, 2021 (audited)
Total assets 2445.74 2496.15
Total liabilities 1374.06 1259.44
Including: total bank loans
Total current liabilities 1374.06 1170.72
Net assets 1071.68 1236.71
Main financial indicators 2020 (audited) 2021 (audited)
Operating income 283.74 265.88
Total profit 195.36 174.74
Net profit 180.73 165.02
8. Major contingencies affecting the guaranteed's solvency: None
9. Whether it is a dishonest executee: no
(III) Company Name: Shanghai nengkui New Energy Technology Co., Ltd
1. Legal representative: Luo Chuankui
2. Registered capital: RMB 1 million
3. Date of establishment: August 2, 2016
4. Place of registration: No. 301, Rongle East Road, Songjiang District, Shanghai
5. Business scope: engaged in technology development, technical consultation, technology transfer and technical services in the fields of new energy technology, electric power technology, energy-saving technology, automatic control technology and Microgrid, installation, maintenance and sales of power equipment, environmental protection equipment, electrical and control equipment, professional construction of special professional construction projects, professional construction of environmental protection construction projects, contract energy management, Engaged in the import and export of goods and technology. [for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments]
6. Relationship with the company: it is a wholly-owned subsidiary of the company
7. The main financial data of the latest year and period are as follows:
i. Unit: 10000 yuan
Main financial indicators December 31, 2020 December 31, 2021 (audited)
Total assets 3923.57 4531.82
Total liabilities 2779.98 3046.91
Including: total bank loans
Total current liabilities 2779.98 2512.35
Net assets 1143.59 1484.91
Main financial indicators 2020 (audited) 2021 (audited)
Operating income 625.10 621.68
Total profit 608.44 387.07
Net profit 592.49 341.32
8. Major contingencies affecting the guaranteed's solvency: None
9. Whether it is a dishonest executee: no
4、 Main contents of guarantee agreement
The company provides guarantee for the subsidiary's application for comprehensive credit from the bank in the form of joint and several liability guarantee
