Securities code: Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) securities abbreviation: Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) Announcement No.: 2022015 Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692)
About the company's application for comprehensive credit line from financial institutions for subsidiaries
Announcement of providing guarantee
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.
Special risk tips:
As of the disclosure date of this announcement, Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) (hereinafter referred to as "the company" or " Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) ") and its subsidiaries have accumulated a total amount of 3886.4 million yuan (including the amount of this review), The accumulated actual amount of external guarantee amounted to 2230.7 million yuan (including 977 million yuan in previous years and 1253.7 million yuan in 2021), accounting for 111.85% of the company's net assets audited to belong to the parent company in the latest year (2021), which were all wholly-owned subsidiaries Guarantee matters of holding subsidiaries. In addition, the company has not provided guarantee for controlling shareholders and other related parties, any other legal person or unincorporated unit or individual, and the company has no overdue external guarantee, no guarantee amount involved in litigation and no loss caused by guarantee. Investors are requested to pay full attention to relevant guarantee risks.
1、 Guarantee for subsidiaries applying for comprehensive credit line from financial institutions
(I) guarantee provided
In order to meet the daily operating capital needs and business development needs of the subsidiaries, the wholly-owned and holding subsidiaries within the scope of the company's consolidated statements intend to apply to banks and other financial institutions for a comprehensive credit line of no more than RMB 1124.2 million, including but not limited to working capital loans, bank acceptance bills, bill discounting, trade financing, letters of credit, letter of guarantee, financial leasing, etc. The above comprehensive credit line is not equal to the actual financing amount of the company. The specific cooperative financial institutions and the final financing amount and form will be further negotiated and determined with relevant institutions, subject to the officially signed agreement or contract.
The company intends to provide guarantee for the above-mentioned comprehensive credit line of its subsidiaries, including but not limited to mortgage, pledge or guarantee provided by the company, mortgage, pledge or guarantee provided by other subsidiaries within the scope of the company's consolidated statements, pledge or mortgage of the charging right of the loan subject, etc. The specific guarantee form will be negotiated with relevant financial institutions
After negotiation, the formally signed agreement or contract shall prevail. The guarantee amount is from the 2021 annual general meeting of shareholders
It is valid from the date of deliberation and approval to the date of the 2022 annual general meeting of shareholders.
(II) deliberation and voting
The company held the 8th meeting of the 3rd board of directors and the 8th meeting of the 3rd board of supervisors on February 28, 2022
The meeting deliberated and adopted the "on providing guarantee for subsidiaries to apply for comprehensive credit line from financial institutions"
To authorize the management of the company to handle credit and guarantee matters and sign relevant documents. According to Shenzhen certificate
Rules for the listing of stocks on the growth enterprise market of the Shenzhen Stock Exchange, guidelines for self-discipline supervision of listed companies of the Shenzhen Stock Exchange, No. 2
No. - relevant provisions such as the standardized operation of companies listed on the gem, the articles of association and so on. This guarantee is still needed
Submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
2、 Estimated guarantee amount
Up to now, the newly added guarantee amount of the guaranteed party accounts for
The proportion of shares held by the guarantor, the guaranteed party, the balance of asset guarantee in the recent period, the guarantee amount, the most relevant debt ratio of listed companies (10000 yuan) (10000 yuan) and the proportion of net assets in the recent period
Dalian Zhonghuan Dongsheng sewage Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) holding 51% 57.17% 75 Vatti Corporation Limited(002035) 010.20% no water treatment Co., Ltd
Taian Daiyue district central Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) holding 89% 76.21% 0176008.82% no water Co., Ltd
Chengde Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) Xin Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) holding 100% 34.14% 1200036300 18.20% no company and hehe Energy Co., Ltd. and report the central water of fanningyang magnetic kiln
Other services Co., Ltd. Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) holding 100% 70.21% 0 4070 2.04% no subsidiary
Ningyang Qingyuan Water Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) holding 100% 58.80% 02420012.13% no limited company
Yangxin Qingyuan Water Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) holding 96% 69.67% 0 4400 2.21% no limited company
Zouping Zhongchen water Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) holding 100% 63.58% 0 5500 2.76% no Co., Ltd
3、 Basic information of guaranteed subsidiaries
(I) basic information of guaranteed subsidiaries
Name of subsidiary date of establishment legal representative of place of registration registered capital whether the main business is dishonest (10000 yuan) executee
Dalian Zhonghuan Dongsheng sewage 2020.4.7 Liaoning Dalian Yaoyi 8280 sewage treatment Co., Ltd
Taian Daiyue district central water August 14, 2019 Shandong Taian Wang anlei 5954 sewage treatment Co., Ltd
Chengde Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) Xinneng September 7, 2016 Hebei Chengde xiajinsong 10000 waste incineration power generation noyuan Co., Ltd
Ningyang Ciyao Zhonghuan water affairs June 25, 2013 Shandong Taian zhuchunyou 2000 sewage treatment Co., Ltd
Ningyang Qingyuan Water Co., Ltd. June 6, 2013 song Yonglian 2000 sewage treatment company, Tai'an City, Shandong Province
Yangxin Qingyuan Water Co., Ltd. November 7, 2018 Shandong Binzhou Yaoying 3700 sewage treatment company
Zouping Zhongchen water Co., Ltd. March 8, 2019 Shandong Zouping Wang anlei 1000 sewage treatment Co., Ltd
(II) main financial data of guaranteed subsidiaries
As of December 31, 2021, Dalian Zhonghuan Dongsheng sewage treatment Co., Ltd. has total assets of 193108400 yuan, total liabilities of 1103938 yuan and net assets of 827146 million yuan. The above data have been audited.
As of December 31, 2021, the total assets of Taian Daiyue district Zhonghuan water Co., Ltd. were 247661600 yuan, the total liabilities were 1887371 yuan and the net assets were 589245 million yuan. The above data have been audited.
As of December 31, 2021, the total assets of Chengde Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) new energy Co., Ltd. are 1362729 million yuan, the total liabilities are 465270 million yuan and the net assets are 897459 million yuan. The above data have been audited.
As of December 31, 2021, the total assets of Ningyang Ciyao Zhonghuan water Co., Ltd. were 996711 million yuan, the total liabilities were 699761 million yuan and the net assets were 296949 million yuan. The above data have been audited.
As of December 31, 2021, the total assets of Ningyang Qingyuan Water Co., Ltd. are 1275086 million yuan, the total liabilities are 763387 million yuan and the net assets are 511699 million yuan. The above data have been audited.
As of December 31, 2021, Yangxin Qingyuan Water Co., Ltd. has total assets of 1342147 million yuan, total liabilities of 935007 million yuan and net assets of 40.714 million yuan. The above data have been audited.
As of December 31, 2021, Zouping Zhongchen water Co., Ltd. has total assets of 769372 million yuan, total liabilities of 489163 million yuan and net assets of 280209 million yuan. The above data have been audited.
(III) in addition to the above subsidiaries, the guaranteed objects also include other existing subsidiaries and newly established subsidiaries of the company within the validity of the credit line and guarantee line approved this time. On the premise of complying with laws, regulations and relevant provisions, the amount of each guaranteed party can be adjusted.
3、 Main contents of the guarantee agreement
As the guarantor of the above-mentioned subsidiaries, the company provides joint and several liability guarantee for its application for credit from banks and other financial institutions, with the guarantee amount not exceeding 112.42 million yuan. The guarantee period is from the date of deliberation and approval of the 2021 annual general meeting to the date of holding the 2022 annual general meeting.
This guarantee is the expected amount, and no relevant agreement has been signed. The guarantee amount, guarantee period and other contents shall be determined by the company and relevant subsidiaries through consultation with financial institutions such as loan banks within the above limit, and relevant contracts shall be signed. The relevant guarantee matters shall be subject to the formally signed guarantee documents.
4、 Opinions of the board of directors
On February 28, 2022, the 8th meeting of the third board of directors of the company deliberated and adopted the proposal on the company providing guarantee for subsidiaries to apply for comprehensive credit line from financial institutions. The board of Directors believes that: the wholly-owned and holding subsidiaries within the scope of the company's consolidated statements have good reputation and operating conditions, and the financial risk of the company providing guarantees for wholly-owned subsidiaries and holding subsidiaries within the scope of its consolidated statements is within the controllable range. Although other shareholders of holding subsidiaries do not provide the same guarantee or counter guarantee according to the proportion of capital contribution, the company has actual control over them, It can effectively control its operation, does not have a significant impact on the normal operation of the company, and does not damage the interests of the company and all shareholders. The above-mentioned acts comply with the relevant provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies and the notice on regulating the external guarantee behavior of listed companies, which is conducive to supporting the sustained and healthy development of the operation and business of subsidiaries. The board of directors agreed that the company would provide guarantee for subsidiaries to apply for comprehensive credit line from financial institutions, and authorized the management of the company to handle credit and guarantee matters and sign relevant documents.
5、 Opinions of the board of supervisors
On February 28, 2022, the eighth meeting of the third board of supervisors of the company deliberated and adopted the proposal on the company providing guarantee for subsidiaries to apply for comprehensive credit line from financial institutions. The board of supervisors believes that the company's provision of guarantees for wholly-owned subsidiaries and holding subsidiaries within the scope of its consolidated statements is conducive to supporting the sustained and healthy development of the subsidiary's operation and business. The board of supervisors agrees that the company provides guarantees for the subsidiary's application for comprehensive credit line to financial institutions.
6、 Accumulated external guarantee quantity and overdue guarantee quantity
As of the disclosure date of this announcement, the total amount of external guarantee reviewed by the company and its subsidiaries is 3886.4 million yuan (including the amount reviewed this time), and the total actual amount of external guarantee is 2230.7 million yuan (including 977 million yuan in previous years and 1253.7 million yuan in 2021), Accounting for 111.85% of the company's audited net assets attributable to the parent company in the latest year (2021), they are all guarantees for wholly-owned subsidiaries and holding subsidiaries. In addition, the company has not provided guarantee for controlling shareholders and other related parties, any other legal person or unincorporated unit or individual
