Securities code: Hainan Jingliang Holdings Co.Ltd(000505) 200505 securities abbreviation: Hainan Jingliang Holdings Co.Ltd(000505) Jingliang B Announcement No.: 2022010 Hainan Jingliang Holdings Co.Ltd(000505)
Announcement on external guarantee of wholly-owned subsidiaries of the company
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:
After this guarantee is provided, the total amount of external guarantees provided by the company and its holding subsidiaries exceeds 100% of the latest audited net assets (all guarantees between the company's holding subsidiaries). Please pay attention to the investment risks.
1、 Overview of guarantee
In order to meet the capital needs of the production and operation of the subsidiary of Hainan Jingliang Holdings Co.Ltd(000505) (hereinafter referred to as "the company"), the wholly-owned subsidiary of the company, Beijing Jingliang Food Co., Ltd. (hereinafter referred to as "Jingliang food") was its wholly-owned subsidiary, Beijing Jingliang Oil Co., Ltd. (hereinafter referred to as "Jingliang oil") in Bank Of Beijing Co.Ltd(601169) Tiantan sub branch Overseas Chinese Yongheng Bank (China) Co., Ltd. Beijing Branch and Bank Of China Limited(601988) Beijing Chongwen sub branch provide guarantee for financing, with guarantee amounts of 200 million yuan, 30 million US dollars (equivalent to about 192 million yuan) and 200 million yuan respectively, with a total guarantee amount of 592 million yuan. The guarantee methods are joint and several liability guarantee.
At the 13th meeting of the 9th board of directors of the company, the proposal on applying for comprehensive credit and guarantee from financial institutions was deliberated and adopted with 9 affirmative votes, 0 negative votes and 0 abstention votes; At the 2020 annual general meeting of shareholders of the company, more than two-thirds of the effective voting rights held by the shareholders (including shareholders' agents) participating in the on-site voting and online voting of the general meeting of shareholders deliberated and adopted the proposal on applying for comprehensive credit and guarantee prediction from financial institutions.
2、 Review of quota
Unit: 10000 yuan
The current year's approved guarantor has occupied this guarantee, and the remaining available guarantor and guaranteed party of this year after this guarantee
Guarantee limit guarantee balance amount guarantee balance guarantee limit
Jingliang food Jingliang oil 17410081565 5920014076533335
3、 Basic information of the guaranteed
1. Name of the guaranteed: Beijing Jingliang Oil Co., Ltd
Date of establishment: March 4, 2010
Address: room 410, 4th floor, building 145, South Gate, No. 13 Malian Road, Xicheng District, Beijing
Legal representative: Gao Lei
Registered capital: 50 million yuan
Business scope: wholesale (non physical) prepackaged food and bulk food; Sales of oil crops, cash crops and feed: warehousing services (except for approval); Import and export of goods, technology and agent import and export; Economic and trade consultation.
Equity structure: the company holds 100% equity of Jingliang food, and Jingliang food holds 100% equity of Jingliang oil.
As of December 31, 2020, the company had total assets of 6917266 million yuan, total liabilities of Beijing Aritime Intelligent Control Co.Ltd(600560) 7 million yuan (bank loans of 350219 million yuan and current liabilities of 5936987 million yuan), net assets of 911658 million yuan, operating income of 30641452 million yuan, total profit of 176826 million yuan and net profit of 137805 million yuan.
As of November, the company had a total operating income of RMB 7.2974 million and a total net debt of RMB 3.4545 million, with a total operating income of RMB 7.2943 million and a net profit of RMB 3.4545 million.
Upon inquiry, the guaranteed party, Jingliang oil, is not a dishonest executee.
4、 Main contents of the guarantee agreement
1. Bank Of Beijing Co.Ltd(601169) Tiantan sub branch guarantee
Guarantor: Jingliang food
Guaranteed party: Jingliang oil
Guarantee mode: joint and several liability guarantee
Guarantee period: from March 2, 2022 to three years from the expiration of the performance period of the guaranteed debt
Guarantee amount: 200 million yuan
2. Guarantee of Beijing Branch of overseas Chinese Yongheng Bank (China) Co., Ltd
Guarantor: Jingliang food
Guaranteed party: Jingliang oil
Guarantee mode: joint and several liability guarantee
Guarantee period: from March 2, 2022 to three years from the expiration of the performance period of the guaranteed debt
Guarantee amount: USD 30 million (equivalent to about RMB 192 million)
3. Bank Of China Limited(601988) Beijing Chongwen sub branch guarantee
Guarantor: Jingliang food
Guaranteed party: Jingliang oil
Guarantee mode: joint and several liability guarantee
Guarantee period: from March 2, 2022 to three years from the expiration of the performance period of the guaranteed debt
Guarantee amount: 200 million yuan
5、 Opinions of the board of directors
1. Reasons for providing guarantee: Based on the needs of the company's daily import and export trade related business, the financing of Jingliang oil is conducive to alleviating the capital pressure, reducing the financing cost and ensuring the realization of the company's business objectives.
2. Judgment on guarantee risk control: the guaranteed object Jingliang oil is a wholly-owned subsidiary within the scope of the company's consolidated statements. The enterprise management is standardized and the operation is in good condition. The company has control over its production and operation. The guarantee risk is within the controllable range and the guarantee risk is small.
3. Guarantee of other shareholders: Jingliang oil is a wholly-owned subsidiary of Jingliang food.
6、 Accumulated external guarantees and overdue guarantees
The total amount of guarantee lines of the company and its holding subsidiaries is 5.2207 billion yuan (including 1.720 billion yuan of business guarantee lines and 3.5 billion yuan of credit guarantee lines). After this guarantee is provided, the total amount of external guarantees provided by the company and its holding subsidiaries is 393515 billion yuan (including 1.727 billion yuan of business guarantee and 2.2144.5 billion yuan of credit guarantee), accounting for 145.18% of the company's latest audited net assets, which are guarantees between the company and its holding subsidiaries. The company and its holding subsidiaries do not provide guarantees for units outside the consolidated statements, and the company does not have overdue external guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
It is hereby announced.
Hainan Jingliang Holdings Co.Ltd(000505) board of directors
March 3, 2022
