Securities code: Chengdu Dahongli Machinery Co.Ltd(300865) securities abbreviation: Chengdu Dahongli Machinery Co.Ltd(300865) Announcement No.: 2022010
Chengdu Dahongli Machinery Co.Ltd(300865)
Announcement on providing financial lease repurchase guarantee to customers
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
Chengdu Dahongli Machinery Co.Ltd(300865) (hereinafter referred to as "the company") was held on March 2, 2022
At the 26th meeting of the third board of directors and the 20th meeting of the third board of supervisors, the meeting deliberated and adopted the proposal on providing financial lease repurchase guarantee to customers, and agreed that the company would cooperate with YONGYING Financial Leasing Co., Ltd. and Yunnan Datong Labor Service Co., Ltd. and sign a three-party sales contract, Yunnan YONGYING Finance Leasing Co., Ltd. and Yunnan YONGYING Finance Leasing Co., Ltd. are jointly and severally liable for the performance guarantee of the contract for the financing lease of equipment.
According to the Shenzhen Stock Exchange GEM Listing Rules, the articles of association, the external guarantee management system and other relevant provisions, this guarantee does not need to be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the guaranteed
1. Basic information
Name of the guaranteed: Yunnan Datong Labor Service Co., Ltd
Date of establishment: March 24, 2020
Legal representative: Jiang Shaoyong
Registered address: 27 Honghe community, Miyang Autonomous Prefecture, Yunnan Province
Registered capital: three million six hundred thousand yuan only
Business scope: general items: construction stone processing; Sales of building materials; Labor services (excluding labor dispatch); Sales of non-metallic minerals and products; Manufacturing of special machinery for the production of building materials; Earthwork construction;
Mineral washing and processing; Landscape engineering construction; General mechanical equipment installation services; Leasing of construction machinery and equipment (except for projects subject to approval according to law, carry out business activities independently according to law with business license). Licensed project: construction labor subcontracting; Construction project construction.
Ownership structure: Yunnan Datong Labor Service Co., Ltd. is invested and established by natural person Jiang Shaoyong holding 70% and Ma Qing holding 30%. The natural person Jiang Shaoyong is the legal representative of Yunnan Datong Labor Service Co., Ltd.
2. Financial data
Unit: Yuan
Project December 31, 2021 (Unaudited)
Total assets 1980900063
Total liabilities 1045655351
Other payables 814206548
Net assets 935244712
Project year 2021
Operating income 1859427152
Total profit 565060561
Net profit 562847710
The asset liability ratio of Yunnan Datong Labor Service Co., Ltd. is 52.79%, less than 70%, which does not need to be submitted to the general meeting of shareholders for deliberation.
3. Relationship with the company
The guaranteed is a customer of the company and has no other related relationship with the company and its subsidiaries.
4. Credit status
After verification, Yunnan Datong Labor Service Co., Ltd. is not a dishonest executee.
3、 Main contents of guarantee agreement
1. Guarantor: Chengdu Dahongli Machinery Co.Ltd(300865)
2. Guaranteed party: Yunnan Datong Labor Service Co., Ltd
3. Guarantee amount: two million nine hundred and ninety six thousand eight hundred yuan
4. Guarantee method: joint and several liability guarantee
5. Guarantee period: 24 months
6. Scope of guarantee: the debtor shall pay the overdue rent and overdue interest of the lessee under the finance lease contract to the lessor under the main contract as of the date of actual payment of repurchase payment; The remaining unexpired lease principal (excluding the unexpired rent interest) and the nominal price (the price is one yuan or one hundred yuan, subject to the nominal price to be paid by the lessee under the financial lease contract); The expenses paid by the leasing company to realize the creditor's rights (if any, including but not limited to legal fees, evaluation fees, execution fees, leasehold retrieval fees, etc.) Jiang Shaoyong and Ma Qing, the affiliated shareholders of Yunnan Datong Labor Service Co., Ltd., shall bear joint and several liability guarantee, and provide counter guarantee for the guarantee of the company with personal credit.
4、 Opinions of the board of directors
The board of Directors believes that the company's financing and sales through financial leasing according to the actual needs of operation and development is conducive to broadening sales channels, optimizing financing structure and providing certain financial support for the company's production and operation. The financial leasing business is carried out and guarantees are provided in strict accordance with the company's external guarantee conditions, and the customer's related shareholders are required to provide counter guarantee measures for the company's guarantee. The risk is within the control range, and there is no damage to the relevant interests of the company and its shareholders. The directors unanimously agreed on the financial leasing business carried out by the above companies and provided guarantees for the company's customers.
5、 Opinions of the board of supervisors
The company carries out financial leasing business and provides guarantee to customers with good reputation and external guarantee conditions, which can effectively broaden product sales channels, tap customer resources and promote the return of the company's operating funds. The company requires the customer's related shareholders to bear joint and several liability guarantee and provide counter guarantee measures to control the guarantee credit risk at a low level, and the risk is generally controllable. Yunnan Datong Labor Service Co., Ltd. is currently in normal operation. The provision of the above guarantee will not have a significant adverse impact on the company's property status and operating results, and there is no damage to the interests of the company and its shareholders. The board of supervisors unanimously agreed to the above guarantee.
6、 Opinions of independent directors
The company carries out financial leasing business with financial leasing companies and customers and provides financial leasing guarantee for customers, which is conducive to the company's expansion of market, development of customer resources and meeting the capital needs of the company's daily operation. The company strictly selects and carefully manages according to the conditions of external guarantee, and requires the guaranteed object, that is, the company's customers, to provide counter guarantee measures for the company's guarantee to strengthen risk control. At present, the company's customer Yunnan Datong Labor Service Co., Ltd. operates normally, with good assets, funds and credit status, and the risk is generally controllable. The company guarantees that it will not bring significant adverse risks to the company's production and operation.
The meeting procedures and voting procedures of the board of directors of the company to consider matters related to providing joint and several liability repurchase guarantee for customers' performance obligations of leasing machinery and equipment and paying financial leasing expenses to YONGYING Financial Leasing Co., Ltd. in the form of financial leasing comply with the provisions of relevant laws and regulations and the articles of association, and the resolutions formed are legal and effective. The independent directors unanimously agree to the above guarantee matters.
7、 Accumulated external guarantees and overdue guarantees
As of the announcement date, the balance of external guarantees being implemented by the company and its subsidiaries was 190656 million yuan, accounting for 2.16% of the latest audited net assets. The company did not guarantee its wholly-owned subsidiaries and holding subsidiaries; There is an overdue guarantee in the external guarantee provided by the company and its subsidiaries. The company has fulfilled the obligation of guarantee compensation and recovered from the guaranteed through litigation. The relevant litigation has been won, and the guaranteed still needs to pay 1.8756 million yuan and capital interest to the company.
8、 Documents for future reference
1. Resolution of the 26th meeting of the 3rd board of directors.
2. Resolution of the 20th meeting of the third board of directors.
3. Independent opinions of independent directors on matters related to the 26th meeting of the third board of directors.
4. Verification opinions of Guodu securities on Chengdu Dahongli Machinery Co.Ltd(300865) plans to provide customers with financial lease repurchase guarantee of no more than 50 million yuan.
It is hereby announced.
Chengdu Dahongli Machinery Co.Ltd(300865) board of directors
March 2, 2022
