Securities code: Zhefu Holding Group Co.Ltd(002266) securities abbreviation: Zhefu Holding Group Co.Ltd(002266) Announcement No.: 2022016 Zhefu Holding Group Co.Ltd(002266)
Announcement on the guarantee provided by the wholly-owned subsidiary Shenlian environmental protection group to the parent 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.
1、 Overview of guarantee
In order to meet the company’s production and operation needs, Zhejiang Shenlian Environmental Protection Group Co., Ltd. (hereinafter referred to as “Shenlian environmental protection group”), a wholly-owned subsidiary of Zhefu Holding Group Co.Ltd(002266) (hereinafter referred to as “the company” or “the parent company”), recently signed a guarantee contract with Zhejiang branch of Export Import Bank of China, Provide joint and several liability guarantee for the creditor’s rights with a maximum balance of 200 million yuan (in words: 200 million yuan only) applied by the parent company to the bank, and the guarantee period is three years from the date of expiration of the debt performance period.
The guarantee is provided by Shenlian environmental protection group, a wholly-owned subsidiary of the company, to the parent company. It has been decided by the shareholders of Shenlian environmental protection group and does not need to be submitted to the board of directors and the general meeting of shareholders for deliberation.
This guarantee is not a related party transaction, and there is no counter guarantee.
2、 Basic information of the guaranteed
(I) basic information of the guaranteed
Name Zhefu Holding Group Co.Ltd(002266)
Unified social credit code 91330 Zhongbai Holdings Group Co.Ltd(000759) 522947d
Legal representative: Sun Yi
Company type other joint stock limited company (listed)
The registered capital is 536979596200 yuan
Date of establishment: March 26, 2004
Registration authority: Zhejiang market supervision administration
Address: 25F, Zhefu building, 177 Yingchun South Road, Tonglu County, Zhejiang Province
General items: holding company services; Foreign contracted projects; Manufacturing of water turbine and auxiliary machinery; Generator and business scope: Sales of generator sets; General equipment manufacturing (excluding special equipment manufacturing); Motor manufacturing; General equipment repair; Sales of marine energy generating units; Generator and generator set manufacturing; Manufacturing of marine energy generator set; Research and development of mechanical equipment; Sales of mechanical equipment; General mechanical equipment installation services; Electronics and machinery
Equipment maintenance (excluding special equipment); Manufacturing of special machinery and equipment for water resources; Manufacturing of mechanical and electrical equipment; Sales of power electronic components; Manufacturing of power electronic components; Metal structure sales; Metal structure manufacturing; Water conservancy related consulting services; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Sales of pumps and vacuum equipment; Pump and vacuum equipment manufacturing; Research and development of complete sets of nuclear power equipment and engineering technology; Manufacturing of marine supporting equipment; Manufacturing of special equipment for environmental protection; Common non-ferrous metal smelting; Soil pollution control and remediation services; Socio economic advisory services; Information consulting services (excluding licensed information consulting services); Non ferrous alloy manufacturing; Non ferrous alloy sales; Non ferrous metal casting; Solid waste treatment (except for projects subject to approval according to law, business activities shall be carried out independently according to law with business license). Permitted projects: various engineering construction activities; Import and export of goods; Technology import and export; Manufacturing of civil nuclear safety equipment; Manufacturing of special equipment; Design of civil nuclear safety equipment; Installation of civil nuclear safety equipment; Hazardous waste business, with its own funds to engage in investment activities. (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval results).
(II) financial situation of the guaranteed
The main financial data of the parent company in the latest year and the first period are as follows:
Unit: 10000 yuan
September 30, 2021 December 31, 2020
(Unaudited) (audited)
Total assets 176876592176051301
Total liabilities 4048925338546195
Total owner’s equity 136387338137505106
Project from January to September 2021 to 2020
(Unaudited) (audited)
Operating income 45134416926788
Total profit 21039723642655
Net profit 16410612653345
Note: as of September 30, 2021, the statement (data) has not been audited, and as of December 31, 2020, the statement (data) has been audited by Tianjian Certified Public Accountants (special general partnership).
After verification, the parent company does not belong to the “dishonest executee”.
3、 Main contents of this guarantee agreement
1. Guarantor: Zhejiang Shenlian Environmental Protection Group Co., Ltd
2. Guarantor: 260026
3. Creditor: Zhejiang branch of Export Import Bank of China
4. Guarantee amount: 200 million yuan (in words: 200 million yuan only)
5. Guarantee method: joint and several liability guarantee
6. Guarantee period: three years from the date of expiration of the debt performance period
4、 Decision opinions of the guarantor’s shareholders
The guarantee has been deliberated and approved by the shareholders of Shenlian environmental protection group. The financial risk of providing guarantee is within the control of Shenlian environmental protection group. Shenlian environmental protection group has the ability to control its operation and management risk. The guarantee to the parent company will not affect the normal operation of Shenlian environmental protection group, and the loan of the parent company is required for daily operation, Meet the needs of the company’s overall development strategy. This time, the guarantee provided by Shenlian environmental protection group for the parent company complies with relevant regulations, the decision-making process is legal and effective, and there is no situation that damages the interests of the company and all shareholders, especially small and medium-sized shareholders.
5、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the total amount of the company’s approved guarantee amount for subsidiaries within the scope of consolidated statements is 350 million yuan, and the guarantee balance is 560174100 yuan, accounting for 7.27% of the company’s latest audited net assets; The accumulated guarantee balance of subsidiaries to subsidiaries within the scope of consolidated statements is 493211 million yuan. In addition, the company and its holding subsidiaries do not provide guarantees for units outside the consolidated statements, overdue external guarantees, external guarantees involving litigation, or bear losses due to the judgment of losing the guarantee.
6、 Documents for future reference
1. The decision of the shareholders of Zhejiang Shenlian Environmental Protection Group Co., Ltd;
2. The guarantee contract signed by Zhejiang Shenlian Environmental Protection Group Co., Ltd. and Zhejiang branch of Export Import Bank of China. It is hereby announced.
Zhefu Holding Group Co.Ltd(002266) board of directors March 4, 2002
