Securities code: 002770 securities abbreviation: Henan Kedi Dairy Co.Ltd(002770) Announcement No.: 2022-015 Henan Kedi Dairy Co.Ltd(002770)
Announcement on the progress of debt settlement and guarantee settlement of major shareholders
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、 Progress in solving the occupation of non operating funds
On March 26, 2021, the company issued the announcement on the repayment of part of the company's debts by a third party on behalf of major shareholders and related party transactions (Announcement No.: 2020-19). The controlling shareholder of the company Kedi Food Group Co., Ltd. (hereinafter referred to as the "controlling shareholder") returned the company's funds of 61 million yuan by means of debt commitment On April 7, 2021, the announcement on the repayment of part of the company's arrears and related party transactions by a third party on behalf of major shareholders in the form of debt undertaking (Announcement No.: 2020-25) the controlling shareholders of the company returned the company's funds of 65 million yuan in the form of debt undertaking and cash On November 9, 2021, the company's controlling shareholders returned the company's capital of 07 million yuan in cash, According to the punishment decision of Henan securities regulatory bureau of China Securities Regulatory Commission (No. 2021), the occupation of the company by the controlling shareholder of 299 million yuan was reduced (see the suggestive announcement on early accounting error correction and retrospective adjustment issued by the company on October 30, 2021, which still needs a special assurance report issued by the accounting firm) Progress announcement on matters related to the implementation of risk warning on the company's shares (Announcement No.: 2021-062) on December 11, 2021 On December 30, 2021, the company's controlling shareholders returned the company's capital of 926 million yuan in the form of debt repayment, and on January 4, 2022, the announcement on the progress of debt settlement and guarantee settlement of major shareholders (Announcement No.: 2022-001). Up to now, it has received the repayment of RMB 1.36 billion from the controlling shareholder through cash and debt commitment.
As of the disclosure date of this announcement, the balance of non operating funds occupied by the company was RMB 505 million.
The controlling shareholders of the company promise to raise funds by means of cash, debt commitment and assets, continue to return the funds of the listed company as soon as possible, actively fulfill the repayment obligations, protect the interests of the listed company and earnestly safeguard the interests of minority shareholders. At present, the repayment plan is being vigorously promoted.
2、 Solutions and progress of illegal guarantee
As of the disclosure date of this announcement, the balance of guarantee provided by the company in violation of regulations was 235019700 yuan.
The board of directors of the company will fully urge the controlling shareholder and the guaranteed party to formulate a practical plan to repay the loan and eliminate the company's guarantee liability through effective ways as soon as possible.
3、 Risk tips
According to Article 13.7 of the Listing Rules of Shenzhen Stock Exchange (revised in 2020), the company will issue prompt announcements on time to disclose the progress of the above matters in time. Please pay attention to the subsequent announcements of the company and pay attention to investment risks.
The information disclosure media designated by the company are securities times, China Securities News, Shanghai Securities News, securities daily and http://www.cn.info.com.cn, The information about the company shall be subject to the announcement published by the company in the above designated media. Please invest rationally and pay attention to investment risks.
It is hereby announced.
Henan Kedi Dairy Co.Ltd(002770) board of directors
February 25, 2022
