Securities code: Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) securities abbreviation: Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) Announcement No.: 202219
Bond Code: 127027 bond abbreviation: Jingyuan convertible bond
Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552)
Announcement on providing guarantee for wholly-owned subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and the false records, misleading statements or material
Joint and several liability for omission.
Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) (hereinafter referred to as "the company" or "the company") on February 28, 2022
The fifth meeting of the 10th board of directors and the fourth meeting of the 10th board of supervisors were held, and the
The proposal on providing guarantee for wholly-owned subsidiaries is hereby announced as follows:
1、 Overview of guarantee
In 2022, in order to meet the capital needs of production and operation, Baiyin Thermal Power Co., Ltd., a wholly-owned subsidiary of the company, Jingmei group
Ltd. (hereinafter referred to as "Baiyin thermoelectric") and Baiyin Yinhe Machinery Manufacturing Co., Ltd. (hereinafter referred to as "Yinhe company") plan to apply for a credit line of 350 million yuan from commercial banks and other financial institutions, including 300 million yuan from Baiyin thermoelectric
The company provided joint and several liability guarantee for the above financing matters.
According to the relevant provisions of laws and regulations such as the Listing Rules of Shenzhen Stock Exchange and the articles of association, this matter shall be submitted to the general meeting of shareholders for deliberation.
2、 Estimated guarantee amount
Up to now, the new guarantee amount of the guarantor and the guaranteed party accounts for more than
The shareholding of the guarantor and the guaranteed party is higher than that of the guarantee before the latest period. Whether the guarantee city company has the relevant asset liability balance limit in the latest period, the proportion of net assets in the current period and the guarantee rate
The company's Baiyin thermal power 100% 84.32% 0.3 billion 3.52% no
Galaxy 100% 59.28% 50 million 0.59% no
3、 Basic information of the guaranteed
(I) Jingmei group Baiyin Thermal Power Co., Ltd
1. Date of establishment: September 28, 2012
2. Registered address: No. 3, Dongwei Second Road, development zone, high tech Industrial Park, Baiyin District, Baiyin City, Gansu Province, legal representative: Feng Qinzu
4. Registered capital: 70 million yuan
5. Business scope: production and sales of electric power and heat supply and their accessories, power technology consulting and services (the above items do not include the items that are restricted by the state and require pre license or approval according to laws, administrative regulations and decisions of the State Council; the items that must be approved according to law can only be carried out after being approved by relevant departments).
6. Affiliated relationship with the company: wholly owned subsidiary of the company
7. Up to now, Baiyin thermoelectric is not a dishonest person.
8. Assets and operation of the guaranteed
Unit: RMB / yuan
December 31, 2021 December 31, 2020
Total assets 206619640828210784748035
Total liabilities 174229254056144169382243
Including: total current liabilities 4998334047215812455900
Net assets 3239038677266615365792
Project year 2021 to 2020
Operating income 113282558818101880250754
Total profit -342113225825099832984
Net profit -342249790205109058578
(II) Baiyin Yinhe Machinery Manufacturing Co., Ltd
1. Date of establishment: October 14, 2011
2. Registered address: luojiachuan, Pingchuan District, Baiyin City, Gansu Province
3. Legal representative: Su Tongheng
4. Registered capital: 616085 million yuan
5. Business scope: production, maintenance and sales of mining machinery products; Maintenance and sales of mechanical and electronic products; General cargo transportation (operating with the validity of the license); Wholesale and retail of coal.
6. Affiliated relationship with the company: wholly owned subsidiary of the company
7. Up to now, Galaxy company does not belong to the dishonest executee.
8. Assets and operation of the guaranteed
Unit: RMB / yuan
December 31, 2021 December 31, 2020
Total assets 132671472936969138573
Total liabilities 78643419076476884592
Including: total current liabilities 78593419076476884592
Net assets 4694495178 -429905538
Project year 2021 to 2020
Operating income 85140040345615026211
Total profit 116150427 -488938296
Net profit 110520344 -455219038
4、 Main contents of the guarantee agreement
1. Guarantee method: joint and several liability guarantee
2. Guarantee amount: 350 million yuan
3. Guarantee period: one year
5、 Opinions of the board of directors
1. Reasons for providing guarantee
The company provides guarantee for the financing of wholly-owned subsidiaries in financial institutions, which is conducive to improving financing efficiency, reducing financing costs and meeting the production and operation capital needs of subsidiaries.
2. Judgment on guarantee risk of subsidiaries
The above guaranteed parties are all wholly-owned subsidiaries of the company, with stable operation, reliable credit status, strong debt repayment ability, and are not dishonest Executees. The company has strong control over them and small guarantee risk, which will not damage the interests of the company and all shareholders.
3. Counter guarantee
The guarantee object of the company is a wholly-owned subsidiary, and there is no need to provide counter guarantee.
6、 Accumulated external guarantees and overdue guarantees
As of December 31, 2021, the total amount of external guarantee of the company and its holding subsidiaries is 0 yuan, accounting for 0% of the company's latest audited net assets. The company has no overdue guarantee, guarantee involving litigation and losses due to the judgment of losing the guarantee.
7、 Opinions of independent directors
The independent directors expressed independent opinions on the guarantee provided by the company for the wholly-owned subsidiary. For details, please refer to the independent opinions of independent directors on relevant matters published in cninfo on the same day.
8、 Opinions of the board of supervisors
The board of supervisors deliberated on the guarantee provided by the company for its wholly-owned subsidiary and issued opinions. For details, see the announcement on the resolution of the fourth meeting of the 10th board of supervisors published on cninfo.com on the same day.
9、 Documents for future reference
1. Resolutions of the 5th session of the 10th board of directors;
2. Resolutions of the fourth session of the 10th board of supervisors;
3. Independent opinions expressed by independent directors;
4. Opinions of the board of supervisors.
It is hereby announced.
Gansu Jingyuan Coal Industry And Electricity Power Co.Ltd(000552) board of directors March 2, 2022
