Securities code: Inner Mongolia Dazhong Mining Co.Ltd(001203) securities abbreviation: Inner Mongolia Dazhong Mining Co.Ltd(001203) Announcement No.: 2022022 Inner Mongolia Dazhong Mining Co.Ltd(001203)
Announcement on the company's prediction of the guarantee amount of its subsidiaries in 2022
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 tips:
1. The company provided guarantee to Anhui jinrisheng Mining Co., Ltd. (hereinafter referred to as "jinrisheng mining"), a wholly-owned subsidiary, and the asset liability ratio of jinrisheng mining exceeded 70%.
2. The company and its subsidiaries have not provided guarantees for companies outside the scope of the consolidated statements.
3. The company and its subsidiaries have no overdue guarantee, guarantee involving litigation and losses due to the judgment of losing the guarantee.
1、 Overview of guarantee
On March 3, 2022, Inner Mongolia Dazhong Mining Co.Ltd(001203) (hereinafter referred to as "the company") convened the 10th meeting of the 5th board of directors, and deliberated and adopted the proposal on the prediction of the company's guarantee limit for subsidiaries in 2022 with 5 votes in favor, 0 against and 0 abstention. If the total amount of loan applied by Hefei Xisheng Mining Co., Ltd. and its subsidiaries exceeds 50000 yuan, the total amount of guarantee to be signed by Hefei Xisheng Mining Co., Ltd. shall not be the final guarantee, and the actual term of guarantee shall not exceed 50000 yuan.
The expected validity period of the guarantee limit is 12 months from the date of deliberation and approval of the company's 2021 annual general meeting of shareholders. For the specific guarantee matters within the above limit, the general meeting of shareholders of the company shall be submitted to authorize the management of the company to handle specific relevant matters according to the business plan and capital arrangement, and sign relevant guarantee agreements with financial institutions, without convening a separate board of directors or general meeting of shareholders. The guarantee exceeding the above limit can be implemented only after the board of directors or the general meeting of shareholders deliberates and makes a resolution in accordance with relevant regulations. The above guarantee matters are only expected matters. The company will provide reasonable guarantee within the above limit according to the production and operation of its subsidiaries.
This guarantee shall be submitted to the general meeting of shareholders of the company for deliberation and approval in the form of ordinary resolution. This guarantee does not involve related party transactions and does not need to be approved by relevant departments.
2、 Estimated amount of guarantee in 2022
Unit: 10000 yuan
The guarantor is the guaranteed party. The guarantor holds the proportion of the newly added guarantee amount of the guaranteed party in 2022 as of the latest date. The newly added guarantee degree before the assets of the recent period accounts for the balance of the liability ratio of the listed public joint guarantee
Net assets
Jinrisheng mining 100% 74.22% 10100050000 10.02% no
3、 Basic information of the guaranteed
Name: Anhui jinrisheng Mining Co., Ltd
Registered address: Fengjing town, Huoqiu County, Lu'an City, Anhui Province
Registered capital: 1 million yuan
Legal representative: Zhang Jie
Date of establishment: June 9, 2008
Main business: iron ore mining
Equity structure: the company holds 100% equity of jinrisheng mining
Affiliated relationship and other business relationship with the company: it is a wholly-owned subsidiary of the company
Main financial data of jinrisheng mining in the last year
Unit: RMB 10000
Project year 2021
Operating income 18490706
Operating profit 7947843
Total profit 7917311
Net profit 6790209
December 31, 2021
Total assets 59477566
Total liabilities 44140443
Including: total bank loans 10 Shanghai Pudong Development Bank Co.Ltd(600000)
Total current liabilities 36397787
Net assets 15337124
Note: the financial data have been audited by Zhonghui Certified Public Accountants (special general partnership).
Total amount involved in contingencies (including guarantee, mortgage, litigation and arbitration): the external guarantee amount of jinrisheng mining is 0 yuan; As of today, the amount of mortgage loan is 106 million yuan; No large sum litigation and arbitration. Up to now, jinrisheng mining has not carried out credit rating, is not a dishonest executee, and is in good credit condition. 4、 Main contents of the guarantee agreement
The company plans to provide a guarantee of no more than RMB 500 million for the financing of jinrisheng mining in 2022. The company has not signed relevant agreements on this guarantee. The specific guarantee method, guarantee amount, guarantee period and other terms shall be determined by the company and its subsidiaries through consultation with relevant contract objects within the above guarantee amount according to the actual production and operation needs, subject to the officially signed relevant guarantee agreement. The above guarantee amount can be used in a circular way, and the final actual guarantee amount shall not exceed the guarantee amount approved this time.
The above guarantee matters are full guarantee without counter guarantee.
5、 Opinions of the board of directors
The board of directors of the company believes that this guarantee is to meet the capital needs required for the production and operation of subsidiaries, ensure their sustainable and steady development, comply with the overall interests of the company, the company has control over them, the guaranteed company has good solvency and the risk is generally controllable. The board of directors agreed to the proposal.
6、 Accumulated external guarantees and overdue guarantees
The accumulated external guarantee balance of the company and its subsidiaries is 151 million yuan (including the expected new guarantee), accounting for 30.25% of the company's latest audited net assets. The total amount of guarantee is expected to be 500 million yuan, accounting for 10.02% of the company's latest audited net assets. There is no guarantee provided by the company and its subsidiaries to units outside the scope of the consolidated statements, and there is no accumulated amount of overdue guarantee, the amount of guarantee involved in litigation and the amount of loss due to the judgment of losing the guarantee.
7、 Documents for future reference
1. Resolution of the 10th meeting of Inner Mongolia Dazhong Mining Co.Ltd(001203) the 5th board of directors
2. Other documents required by Shenzhen Stock Exchange
It is hereby announced.
Inner Mongolia Dazhong Mining Co.Ltd(001203) board of directors March 3, 2022
