Securities code: 002573 securities abbreviation: Beijing Spc Environment Protection Tech Co.Ltd(002573) Announcement No.: 2022-016 Beijing Spc Environment Protection Tech Co.Ltd(002573)
Progress 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.
1、 Overview of guarantee
Beijing Spc Environment Protection Tech Co.Ltd(002573) (hereinafter referred to as "the company") held the 30th meeting of the 5th board of directors on December 7, 2021 and the 5th extraordinary general meeting of shareholders in 2021 on December 23, 2021, and deliberated and adopted the proposal on the prediction of guarantee amount for subsidiaries. In order to meet the needs of daily operation and business development of subsidiaries and improve the efficiency of applying for financing from financial institutions, it is proposed to provide guarantee for wholly-owned subsidiaries and holding subsidiaries within the scope of consolidated statements, with a total amount of no more than RMB 330 million. The guarantee scope includes but is not limited to applying for comprehensive credit, loans, financial leasing and other financing businesses, The guarantee mode is joint and several liability guarantee, and the actual guarantee amount, type and term shall be subject to the finally signed guarantee agreement. The validity period of the guarantee limit is 12 months from the date of deliberation and approval by the general meeting of shareholders. The board of directors of the company requests the general meeting of shareholders to authorize the chairman or management to select banks and other financial institutions and sign relevant guarantee agreements or documents within the above approval limit according to the actual situation of the company. For details, see the announcement on the resolution of the 30th meeting of the 5th board of directors (Announcement No.: 2021-085) published by the company on the designated information disclosure media securities times, China Securities News, Securities Daily, Shanghai Securities News and cninfo.com on December 8, 2021 The announcement on the prediction of guarantee amount for subsidiaries (Announcement No.: 2021-087) and the announcement on the resolution of the fifth extraordinary general meeting of shareholders in 2021 (Announcement No.: 2021-093) published on December 24, 2021.
2、 Guarantee progress
Recently, the company signed the guarantee contract with Bank Of China Limited(601988) Beijing Xuanwu sub branch, which is the working capital loan contract signed between Beijing Beijing Spc Environment Protection Tech Co.Ltd(002573) Energy Saving Technology Co., Ltd. and Bank Of China Limited(601988) Beijing Xuanwu sub branch. The loan amount is 10 million yuan, providing joint and several liability guarantee.
3、 Basic information of the guaranteed
1. Company name: Beijing Beijing Spc Environment Protection Tech Co.Ltd(002573) Energy Saving Technology Co., Ltd
2. Date of establishment: March 21, 2013
3. Address: 1101, floor 11, No. 69, xibalizhuang Road, Haidian District, Beijing
4. Legal representative: Wang Yushan
5. Registered capital: 100 million yuan
6. Business scope: technology development, technology promotion, technical consultation and technical services; Air pollution control; Water pollution control; Solid waste pollution control; Operation of environmental pollution control facilities; Contract energy management; Investment management; business management; Heat supply; Sales of special equipment, mechanical equipment and chemical products (excluding class I precursor chemicals and dangerous chemicals); General contracting of construction; Engineering survey; Engineering design; Power supply. (market entities shall independently choose business projects and carry out business activities according to law; power supply, engineering survey, engineering design and projects subject to approval according to law shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.)
7. Ownership structure and relationship with the company: Beijing Beijing Spc Environment Protection Tech Co.Ltd(002573) Energy Saving Technology Co., Ltd. is a wholly-owned subsidiary of the company. The company holds 100% equity of Beijing Beijing Spc Environment Protection Tech Co.Ltd(002573) Energy Saving Technology Co., Ltd.
8. Main financial indicators:
The main financial indicators of the latest year and period are as follows:
Unit: 10000 yuan
Main financial data December 31, 2020 September 30, 2021
Total assets 143630.71 203711.40
Total liabilities 123809.83 180214.18
Total bank loans 6030.81 54149.66
Total current liabilities 90984.77 91614.46
Net assets 19820.88 23497.22
2020 January September 2021
Operating income 10374.28 24592.66
Total profit -78.48 3410.60
Net profit 835.43 3306.34
Note: the data of 2020 has been audited, and the data of the end of September 2021 has not been audited.
9. According to the inquiry of China executive information disclosure network, Beijing Beijing Spc Environment Protection Tech Co.Ltd(002573) Energy Saving Technology Co., Ltd. is not a dishonest executee.
4、 Main contents of guarantee agreement
The main contents of the guarantee contract signed by the company and Bank Of China Limited(601988) Beijing Xuanwu sub branch:
Provide guarantee for the performance of debts under the working capital loan contract (main contract) signed by Bank Of China Limited(601988) Beijing Xuanwu sub branch and Beijing Beijing Spc Environment Protection Tech Co.Ltd(002573) Energy Saving Technology Co., Ltd.
Guarantor: Beijing Spc Environment Protection Tech Co.Ltd(002573)
Creditor: Bank Of China Limited(601988) Beijing Xuanwu sub branch
1. Guarantee mode: joint and several liability guarantee;
2. Guarantee period: the guarantee period of this contract is three years from the expiration of the repayment period of the main creditor's rights. If the principal creditor's right is paid off by instalments, the guarantee period is three years from the effective date of this contract to the expiration of the last debt performance period; 3. Guarantee scope: the creditor's rights under the main contract constitute the main creditor's rights of the contract, including principal, interest, liquidated damages, compensation, expenses for realizing the creditor's rights, losses caused to the creditor due to the debtor's breach of contract and all other payable expenses.
5、 Accumulated external guarantees and overdue guarantees
After this guarantee, the total balance of external guarantee of the company and its holding subsidiaries was 1396095500 yuan, accounting for 29.89% of the audited net assets of the company in 2020; The total amount of guarantees provided by the company and its holding subsidiaries to units outside the consolidated statements was 475.0588 million yuan, accounting for 10.17% of the company's audited net assets in 2020; The company and its holding subsidiaries have no overdue guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
6、 Documents for future reference
1. Resolutions of the 30th meeting of the 5th board of directors of the company;
2. Resolutions of the fifth extraordinary general meeting of shareholders of the company in 2021;
3. Guarantee contract.
It is hereby announced.
Beijing Spc Environment Protection Tech Co.Ltd(002573) board of directors February 24, 2002
