Securities code: 000615 securities abbreviation: Aoyuan Beauty Valley Technology Co.Ltd(000615) Announcement No.: 2021-126 Aoyuan Beauty Valley Technology Co.Ltd(000615)
Suggestive announcement on possible guarantee liability
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.
Risk tips:
1. If the issuer Jinghan real estate fails to fulfill its due payment obligations for individual fixed financing products as agreed, the company will bear the risk of guarantee liability.
2. If the manager of some fixed financing products announces the early maturity of other fixed financing products due to the issuer Jinghan real estate’s failure to fulfill the due payment of individual products (i.e. debt default), the manager and other financial institutions may require the company to bear the guarantee liability, and the company will bear the risk of guarantee liability.
3. The proposal on passive formation of related party guarantee and collection of financing guarantee fee after major asset restructuring needs to be considered by the general meeting of shareholders, and there is still uncertainty whether it can be approved. If it fails to obtain the approval of the general meeting of shareholders, the company may touch the risk of the circumstances specified in articles 13.3 and 13.4 of the stock listing rules due to the passive formation of illegal guarantee.
4. If the company finally performs the guarantee liability according to the procedures, the company will have the risk of occupying the non operating funds of the controlling shareholder due to the debt formed by undertaking the guarantee liability to the related parties of the controlling shareholder, and the company may touch the situations specified in articles 13.3 and 13.4 of the stock Listing Rules due to the passive provision of funds. Please pay attention to investment risks.
1、 Relevant information about the guarantee provided by the company
For details of the guarantee provided by Aoyuan Beauty Valley Technology Co.Ltd(000615) (hereinafter referred to as “the company”) after major asset restructuring, please refer to the information published by the company in the securities times, China Securities News, Shanghai Securities News, securities daily and cninfo (www.cn. Info. Com.. CN) (collectively referred to as “designated information disclosure media”) on December 9, 2021 Suggestive announcement on possible guarantee liability (Announcement No.: 2021-120).
At present, the company provides guarantees for Jinghan Real Estate Group Co., Ltd. (hereinafter referred to as “Jinghan real estate”) and its subsidiaries (hereinafter referred to as “the subject company”) as follows:
1. Guarantee of debts of financial institutions
As of December 13, 2021, the guarantee of the company’s financial institution debt is as follows: unit: 10000 yuan
Serial number debtor creditor loan balance repayment time guarantee maturity date
China Cinda assets
Management Co., Ltd
1. Guangdong Branch of Jinghan real estate company 27000.002023/8/212025/8/21 (hereinafter referred to as “Jinghan real estate company”)
Called “Cinda capital”
Pipe “)
2 Jinghan (Langfang) real estate Xinda Asset Management 14576.462023/8/212025/8/21 Development Co., Ltd
3 Baoding Jinghan Junting Hotel Xinda Asset Management 3422.592023/8/212025/8/21 Co., Ltd
4 Tianjin Kaihua Quinn real estate Xinda Asset Management 11494.802023/8/212025/8/21 Property Development Co., Ltd
5 Jinghan real estate Xinda Asset Management 4470.222023/8/212025/8/21
6 Jinghan real estate Xinda Asset Management 17490.932023/8/212025/8/21
7 Jinghan real estate Xinda Asset Management 16276.102023/8/212025/8/21
Jinhan (Tianjin) real estate
8 Development Co., Ltd., Chongqing Xinda Asset Management 18070.292023/8/212025/8/21 zhongfeidao Real Estate Co., Ltd
department
9 Jinghan real estate Xinda Asset Management 18722.262023/8/212025/8/21
Total amount: 131523.65
2. Guarantee of directional financing plan debt
As of December 13, 2021, the guarantee of the company’s targeted financing plan debt is as follows:
Unit: 10000 yuan
No. debt creditor financing limit issued balance remaining issued amount repayment time guarantee maturity date person degree
1. Jinghan directional financing plan 5000.0027 00-2021 / 6 / 26-2023 / 12 / 9 real estate phase II 2021 / 12 / 9
2 Jinghan directional financing plan 20000.003916.001990.002021/6/11-2024/2/26 real estate phase III 2022 / 2 / 26
3. Jinghan directional financing plan 10000.006804.00-2021/10/22-2024/5/21 real estate phase IV 2022 / 5 / 21
4. Jinghan directional financing plan 6000.00560 00-2021 / 6 / 24-2024 / 5 / 20 real estate phase V 2022 / 5 / 20
5. Jinghan directional financing plan 5000.001527.003450.002021/12/10-2024/6/3 real estate phase VI 2022 / 6 / 3
No. debt creditor financing limit issued balance remaining issued amount repayment time guarantee maturity date person degree
Jinghan Jinghan real estate 20212021 / 11 / 27-
6. The targeted financing of real estate in the year is 1000.0080 million yuan 00910.002022/2/262024/2/26 phase I
Jinghan Jinghan real estate 20212022 / 6 / 24-
7. The annual directional financing of the real estate is 5000.00341 million yuan 004659.002022/7/222024/7/22 phase II
Jinghan Jinghan real estate 20212021 / 12 / 11-
The targeted financing of the real estate in 8 years is 15000.0013715.001285.002022/4/152024/4/15, which is divided into three phases
Jinghan Jinghan real estate 20212022 / 6 / 18-
9. Directional financing of real estate in the year of 10000.007030.002970.002022/10/152024/10/15 is divided into four phases
Total amount 77000.0034000.0015264.00–
Shenzhen Kaixian Investment Co., Ltd. (hereinafter referred to as “Kaixian investment”), the counterparty of major asset restructuring, issued a statement: “after the completion of the delivery of the underlying assets, the company will actively release Aoyuan Beauty Valley Technology Co.Ltd(000615) and its subsidiaries from the debt guarantee of financial institutions of the underlying company. If the company or related parties cannot release Aoyuan Beauty Valley Technology Co.Ltd(000615) 3 months after the delivery date The company will negotiate with Aoyuan Beauty Valley Technology Co.Ltd(000615) to implement the solution for the above guarantee of its subsidiaries within 1 month. The specific solutions include but are not limited to paying the guarantee fee to the transferor by referring to relevant cases and the guarantee fee standard charged by domestic commercial banks for external guarantee in the same period. “.
At the 24th Meeting of the 10th board of directors held on December 14, 2021, the company deliberated and adopted the proposal on passive formation of related party guarantee and collection of financing guarantee fee after the completion of major asset restructuring. In view of the fact that the guarantee for the debt of the above financial institutions and the guarantee for the debt of directional financing plan have not been released, in order to safeguard the interests of the company, The company plans to sign the contract on financing guarantee fee with Kaixian investment and charge guarantee fee for it. This proposal still needs to be considered by the general meeting of shareholders. For details, see the announcement on passive formation of related party guarantee and collection of financing guarantee fee after major asset restructuring published on the designated information disclosure media on the same day as this announcement.
2、 Consideration of the performance of the guarantee involved in this time
For the review of the performance of the guarantee involved in this time, see the suggestive announcement on possible guarantee liability (Announcement No.: 2021-120) published by the company on the designated information disclosure media on December 9, 2021. III. relevant information of this guarantee liability
The financing products of the issuer Jinghan real estate are issued in installments, some of which are due from December 9 to 11, 2021. The company found that the principal of about 105.76 million yuan has not been repaid, including the principal of 100 million yuan held by the shareholder Jinghan Holding Group Co., Ltd. (shareholders holding more than 5% shares).
In response to the above findings, the company immediately wrote to Jinghan real estate to understand the relevant situation. Jinghan real estate’s reply is as follows:
1. As of December 14, 2021, the details of products overdue cashed by our company (including subsidiaries) are as follows:
Serial number product name borrower’s due outstanding principal (yuan) rate of return
1. In 2020, Jinghan real estate targeted 2700009.50% financing plan phase II liability company of Jinghan Real Estate Group Co., Ltd
2. In 2020, Jinghan real estate will directly the phase III Liability Company of 89100008.5% ~ 9.5% financing instruments of Jinghan Real Estate Group Co., Ltd
3. Jinghan real estate will direct Jinghan Real Estate Group Co., Ltd. to phase IV of 32400009.7% ~ 10% financing plan in 2020
4. In 2020, Jinghan real estate targeted Jinghan Real Estate Group Co., Ltd. 207000011.80% financing plan phase VI liability company
5. Jinghan real estate targeted Jinghan Real Estate Group Co., Ltd. for 100000009.50% in 2021
