Securities code: Jiangsu Zhongnan Construction Group Co.Ltd(000961) securities abbreviation: Jiangsu Zhongnan Construction Group Co.Ltd(000961) Announcement No.: 2022024
Jiangsu Zhongnan Construction Group Co.Ltd(000961)
Progress announcement on providing guarantee for Tangshan Zhongnan and other companies
The company and all members of the board of directors guarantee that the information disclosed is true, accurate, complete and free from falsehood
Records, misleading statements or material omissions.
Special risk tips:
As of the date of this announcement, Jiangsu Zhongnan Construction Group Co.Ltd(000961) (hereinafter referred to as “the company”) and its holding subsidiaries
The company’s external guarantee balance was 53.757 billion yuan, accounting for the shareholders of the company’s shareholders of Listed Companies in the latest audit
187.30% of equity, investors are invited to pay attention to relevant risks.
1、 Overview of guarantee
1. For Tangshan Zhongnan international tourism island real estate investment and Development Co., Ltd. (hereinafter referred to as “Tangshan Zhongnan”)
Guarantee matters
In order to promote the business development of the company, China Huarong Asset Management Co., Ltd. Tianjin Branch (Jane)
It is called “Huarong Tianjin”) to acquire and restructure the company’s creditor’s rights over Tangshan Zhongnan, a wholly-owned subsidiary of the company, and form Tangshan Zhongnan pair
Huarong Tianjin has a debt of 140 million yuan with a term of 18 months. The company provides guarantee for relevant debt restructuring
The amount is 140 million yuan, and the term is three years from the date of expiration of the debt performance period.
2. Provide guarantee for Nantong Zhongnan Shanghai New World Co.Ltd(600628) Center Development Co., Ltd. (hereinafter referred to as “Nantong Shanghai New World Co.Ltd(600628) “)
should
In order to promote the business development of the company, Nantong Shanghai New World Co.Ltd(600628) a wholly-owned subsidiary of the company provides financial leasing to the company
Nantong Guorun Financial Leasing Co., Ltd. (hereinafter referred to as “Nantong Guorun”) raised 80 million yuan for a period of three months.
The company provides joint and several liability guarantee for relevant financing, with a guarantee amount of 80 million yuan.
The sixth extraordinary general meeting of shareholders of the company in 2021 deliberated and adopted the “proposal for Shenzhen jinzhongsheng and other companies”
The proposal on providing guarantee agreed to provide guarantee for the company. See October 30, 2021 and
It was published in China Securities Journal, securities times, securities daily and Shenzhen Securities on November 16
Announcement on providing guarantee for Shenzhen jinzhongsheng and other companies on the website of the exchange and cninfo
Announcement on the resolution of the sixth extraordinary general meeting of shareholders in 2021.
2、 Usage of guarantee limit
The current guarantee before and after the current guarantee of the company’s secured party whether the rights and interests of the secured party can be used after the current guarantee related proportion of the most recent secured and usable guarantee in the company’s most recent secured and usable guarantee amount asset liability amount guarantee amount phase I shareholder amount guarantee amount review Guarantee rate (10000 yuan) (10000 yuan) (10000 yuan) equity ratio (10000 yuan) (10000 yuan)
Tangshan Zhongnan 100% 96.14% 24024812769 note 140000 0.49% 164024790769 note 2021 sixth no Nantong Shanghai New World Co.Ltd(600628) 100% 87.76% 1486898000 0.28% 156689 extraordinary general meeting
Total 151091481276922000 0 0.77% 1730914790769 —
Note: the total amount of guarantee available for subsidiaries with asset liability ratio of more than 70%.
3、 Basic information of the guaranteed
1. Tangshan Zhongnan Island International Real Estate Investment Co., Ltd
Date of establishment: September 23, 2012
Registration place: 4th floor, complex building, Zhongnan Future Coast Community, Tangshan Bay International Tourism Island
Legal representative: Cao Jingrui
Registered capital: RMB 200202 million
Main business: real estate development and operation; Investment in port engineering projects; Investment in tourism projects; Catering and accommodation services; Conference services; Bath services; Health services; Leisure and fitness services; Taxi passenger transport; Parking lot management services; Commodity exhibition services; Sales of gold and silver jewelry, building materials, daily necessities, clothing and clothing; Shopping mall leasing planning and consulting; Passenger ticket service; Retail of textiles, daily necessities, cultural and sporting goods and equipment; Conference and exhibition services; Bakery manufacturing and retail; Dinner service; Fast food service; Snack service; Teahouse service; Cafe services; Bar service; Song and dance hall service; Retail of tobacco and wine; Library management; Landscape engineering construction; Greening management; Collect water, electricity and other expenses on behalf of residents; Retail of prepackaged food, bulk food and beverage; Retail service of food and general merchandise; Knitwear department store retail service; Retail service of kitchenware, equipment, tableware and daily utensils; Perfume and cosmetics retail service; Retail service of personal hygiene products; Retail service of School Supplies Department Stores; Office, drawing, teaching supplies, department store retail services; Arts and crafts department store retail service; Art supplies department store retail service; Retail services of toys, entertainment supplies and musical instruments; Children’s Park Services; Water upstream Park Service.
Shareholders:
Credit status: it is not the subject responsible for breach of credit, and its credit status is good.
Financial data:
Unit: 10000 yuan
Time total assets total liabilities net assets operating income operating profit net profit
2020299433672895654098682755906121210011917902 (audited)
September 2021240371292296125410758753146929 933.68 890.38 (Unaudited)
2. Nantong Zhongnan Shanghai New World Co.Ltd(600628) Center Development Co., Ltd
Date of establishment: April 27, 2005
Registered address: Room 101, No. 12, Taoyuan Road, Nantong City
Legal representative: Chen Jinshi
Registered capital: RMB 100 million
Main business: real estate investment and development (qualification level I); Real estate consultation, real estate leasing and real estate management; Counter leasing; Parking lot management services; Photography services; Construction of photovoltaic power generation projects; Wholesale and retail of Arts and crafts, precious metals, jewelry, gold jewelry, building materials, daily necessities, clothing, clothing and office supplies; Self operated and acting as an agent for the import and export of various commodities and technologies (except for the commodities and technologies restricted or prohibited by the state); Rental of self owned houses; Enterprise management services; Shopping mall leasing planning and consulting; Conference services; Celebration etiquette service; Non academic and non vocational skills training; Consultation on overall business planning and related supporting projects; Market information consultation; Real estate brokerage; Organize cultural and artistic exchange activities and planning; Enterprise marketing planning; Corporate image planning; Exhibition services; Flower rental; Wholesale of flowers; Architectural decoration engineering design; Rental, installation and sales of LED display screen; Translation services; Website construction; Advertising operation; Film and television program production; Stage art design; Rental and sale of stage equipment; The following branches are set up: catering, entertainment, accommodation services, swimming pool, bath, bar, chess and card room, general massage, fitness services, hairdressing and foot bath; Tobacco and wine monopoly.
Credit status: it is not the subject responsible for breach of credit, and its credit status is good.
Shareholders:
Financial situation:
Unit: 10000 yuan
Time total assets total liabilities net assets operating income operating profit net profit
202057891720052153170957385491100110831621081815962317 (audited)
September 2021467872979410608294572646852767068 -171.09 -120806 (Unaudited)
4、 Main contents of guarantee documents
1. Providing guarantee for Tangshan Zhongnan
(1) Main contents of guarantee: the company provides guarantee for relevant debt restructuring, with a guarantee amount of 140 million yuan. (2) Scope of guarantee: debt restructuring, grace compensation for restructuring, liquidated damages, damages Other amounts payable to creditors (including but not limited to relevant handling fees, telecommunication fees, miscellaneous fees, etc.) and expenses incurred to realize the main creditor’s rights (including but not limited to legal fees, arbitration fees, lawyer fees, travel expenses, evaluation fees, auction or sale fees, transfer fees, preservation fees, notarization fees, service fees, announcement fees, execution fees, etc.) And all other fees payable.
(3) Guarantee period: three years from the date of expiration of the debt performance period.
2. Guarantee for Nantong Shanghai New World Co.Ltd(600628) company
(1) Main contents of guarantee: the company provides joint and several liability guarantee for relevant financing, with a guarantee amount of 80 million yuan.
(2) Guarantee scope: all claims of Nantong Guorun against Nantong Shanghai New World Co.Ltd(600628) under the finance lease contract, including but not limited to principal, interest, liquidated damages, compensation and expenses paid by Nantong Guorun to realize the creditor’s rights and security rights, including but not limited to lawyer’s fees, litigation fees, arbitration fees, travel expenses, communication fees, preservation fees, evaluation fees, auction fees Preservation insurance premium, transfer fee, service fee, announcement fee, etc.
(3) Guarantee period: two years after the expiration of the debt performance period.
5、 Opinions of the board of directors
The board of Directors believes that the guarantee provided to relevant companies is based on the needs of the company’s business development. At present, the above companies operate normally and have strong solvency, and the guarantee does not increase the company’s risk. The provision of guarantee shall not damage the interests of the company and other shareholders, especially minority shareholders.
6、 Company guarantee
As of the date of this announcement, the external guarantee balance of the company and its holding subsidiaries was 53.757 billion yuan, accounting for 187.30% of the shareholders’ equity of the company’s shareholders of Listed Companies in the latest audit. Among them, the guarantee balance provided by the company and its holding subsidiaries to entities outside the consolidated statements was 13.098 billion yuan, accounting for 45.63% of the shareholders’ equity attributable to the shareholders of Listed Companies in the latest audit; The overdue guarantee amount is 0 yuan, and the guarantee amount involving litigation is 0 yuan.
7、 Documents for future reference
1. Related agreements
It is hereby announced.
Jiangsu Zhongnan Construction Group Co.Ltd(000961) board of directors
March 4, 2002
