Securities code: 002221 securities abbreviation: Oriental Energy Co.Ltd(002221) Announcement No.: 2021-096 Oriental Energy Co.Ltd(002221)
Announcement on granting bank credit guarantee to wholly-owned subsidiaries
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:
1. The total amount guaranteed by the company to its subsidiaries exceeds 100% of the latest audited net assets. Please pay full attention to the guarantee risk.
2. The company and its subsidiaries did not provide guarantee for the units outside the consolidated statements. The guarantee provided for the wholly-owned subsidiary this time is conducive to solving its daily operation capital needs, promoting its operation and development, and the financial risk is within the controllable range of the company.
1、 Overview of guarantee
In order to meet the needs of business development of wholly-owned subsidiaries, The 33rd meeting of the 5th board of directors of Oriental Energy Co.Ltd(002221) (hereinafter referred to as "the company" or " Oriental Energy Co.Ltd(002221) ") agreed that the company is a wholly-owned subsidiary Oriental Energy Co.Ltd(002221) (Zhangjiagang) new materials Co., Ltd. (hereinafter referred to as "Zhangjiagang new materials"), Oriental Energy Co.Ltd(002221) (Ningbo) new materials Co., Ltd. (hereinafter referred to as "Ningbo new materials") and Ningbo baidinian liquefied petroleum gas Co., Ltd (hereinafter referred to as "Ningbo Centennial") and Nanjing Oriental Energy Co.Ltd(002221) Gas Co., Ltd. (hereinafter referred to as "Nanjing Donghua") provide guarantee for the comprehensive credit line of RMB 3.205 billion applied to relevant cooperative banks, and the guarantee period shall be subject to the actually signed guarantee contract.
The 27th meeting of the 5th board of directors and the fourth extraordinary general meeting of shareholders in 2021 have considered and approved the proposal on granting comprehensive credit guarantee line to subsidiary banks and authorizing the approval of the board of directors, Authorize the board of directors to increase the guarantee amount in this year (foreign currency is translated at the exchange rate of the same period) and within the validity period, it is approved to provide guarantees to subsidiaries according to the bank credit approval, including 5 billion for Zhangjiagang new materials, 14 billion for Ningbo new materials, 1.8 billion for Ningbo centennial year and 1 billion for Nanjing Donghua. The amount of guarantee provided in this review is within the authorized limit and will take effect after being reviewed and approved by the board of directors. It is expected that the situation will be different The body is as follows:
Percentage of guarantee amount
Whether the guarantor and the guaranteed party are listed companies up to now
Maintain the guarantee amount and guarantee balance of financial institutions in the latest period of shares, and the related guarantor in the latest period
Proportion of Party's asset liability ratio (RMB 100 million) (RMB 100 million) to guaranteed net assets
Zhangjia Industrial Bank Co.Ltd(601166) Co., Ltd. 2.4
Company Suzhou Branch
Gangxin 100% 64.28% 34.4037 10% no company Bank Of Communications Co.Ltd(601328) Co., Ltd. 1
Materials Company Zhangjiagang branch
Export Import Bank of China
Ningbo Branch
Ningbo
Public Bank Of Communications Co.Ltd(601328) Co., Ltd. 3
Xincai 100% 63.20% company Ningbo Branch 74.3292 53% no, Shanghai Pudong Development Bank
material
Limited liability company 4.95
Ningbo Branch
Ningbo
Export Import Bank of China
Baidi 100% 49.36% Ningbo Branch 6.705 1611.64% no
year
Nanjing Bank Of Jiangsu Co.Ltd(600919) Co., Ltd
100% 68.84% company Nanjing Xinjiekou 278.83% NOSi Donghua sub branch
(Note: the "shareholding ratio of the guarantor" in the table includes direct and indirect shareholding ratios.)
2、 Basic information of the guaranteed
(i) Oriental Energy Co.Ltd(002221) (Zhangjiagang) new materials Co., Ltd
1. Basic information name of the guaranteed Oriental Energy Co.Ltd(002221) (Zhangjiagang) new materials Co., Ltd
(original company name: Zhangjiagang Yangzi River Petrochemical Co., Ltd.)
Establishment date: November 8, 2011, approved by the 16th meeting of the second board of directors of the company
Registered address: No. 3, west of Changjiang North Road, Yangtze River Chemical Industrial Park, Jiangsu
Legal representative: Zhou Yizhong
The registered capital is 2096 million yuan
Business scope: import of propane (limited to the items listed in the license); production of propylene, hydrogen and polypropylene (limited to the items listed in the safety review approval); approval of hazardous chemicals
Issuing (limited to the projects listed in the license), engaging in the investment of propylene and polypropylene projects, warehousing of general goods, self-supporting and acting as an agent for the import and export of various commodities and technologies (except for the commodities and technologies limited or prohibited by the state). The projects subject to approval according to law can only be carried out with the approval of relevant departments.
Ownership structure Oriental Energy Co.Ltd(002221) (shareholding ratio is 100%, including direct and indirect shareholding)
2. Main financial indicators (the financial data of 2020 have been audited; the financial data of January September 2021 have not been audited)
Unit: 10000 yuan
Subject: December 31, 2020 September 30, 2021
(January December 2020) (January September 2021)
Total assets 680094.84897520.87
Total liabilities 368356.60576929.43
Owner's equity 311738.24320591.45
Operating income 436765.52344814.19
Operating profit 41500.1544507.21
Net profit 33776.7935291.78
Asset liability ratio 54.16% 64.28%
（2） Oriental Energy Co.Ltd(002221) (Ningbo) new materials Co., Ltd
1. Basic information name of the guaranteed Oriental Energy Co.Ltd(002221) (Ningbo) new materials Co., Ltd
(original company name: Ningbo Fuji Petrochemical Co., Ltd.)
Date of establishment: October 25, 2012
Registered address: No. 6, Donggang North Road, Daxie Development Zone, Ningbo
Legal representative: Yan Weishan
Registered capital: 3580 million yuan
Business scope: general items: manufacturing of synthetic materials (excluding hazardous chemicals); sales of synthetic materials; production of chemical products (excluding licensed chemical products); sales of petroleum products (excluding hazardous chemicals); sales of chemical products (excluding licensed chemical products); wholesale of Wujin products; sales of building materials; China cargo transportation agency; warehousing of general goods
Services (excluding hazardous chemicals and other projects requiring approval) (except for projects subject to approval according to law, business activities shall be carried out independently according to law with business license). Licensed projects: production of hazardous chemicals; operation of hazardous chemicals; technology import and export; import and export of goods; import and export agency (for projects subject to approval 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).
Ownership structure Oriental Energy Co.Ltd(002221) (shareholding ratio is 100%, including direct and indirect shareholding)
2. Main financial indicators (the financial data of 2020 have been audited; the financial data of January September 2021 have not been audited)
Unit: 10000 yuan
Subject: December 31, 2020 September 30, 2021
(January December 2020) (January September 2021)
Total assets 1307312.471299877.49
Total liabilities 859215.22821487.46
Owner's equity 448097.26478390.03
Operating income 478831.27301620.96
Operating profit 56670.3126303.63
Net profit 42325.9819651.81
Asset liability ratio 65.72% 63.20%
（3） Ningbo baidinian liquefied petroleum gas Co., Ltd
1. Basic information name of the guaranteed: Ningbo baidinian liquefied petroleum gas Co., Ltd
Date of establishment: September 22, 2011
Registered address: No. 1, guanwai Road, Daxie Development Zone, Ningbo, Zhejiang
Legal representative: Yan Weishan
Registered capital: RMB 101058118371
Business scope: licensed items: hazardous chemicals business; Gas operation; Port operation; Import and export agency; Technology import and export; Import and export of goods (for items subject to approval according to law, business activities can be carried out only after approval by relevant departments, and the specific business items shall be subject to the approval results). General items: general goods warehousing services (excluding hazardous chemicals, etc.) need to be approved
