Securities code: 002846 securities abbreviation: Guangdong Enpack Packaging Co.Ltd(002846) Announcement No.: 2021-102 bond Code: 128079 bond abbreviation: Yinglian convertible bond
Guangdong Enpack Packaging Co.Ltd(002846)
About the company's application for credit extension for subsidiaries in 2021
Announcement of guarantee amount
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 note: the total amount of the company's external guarantees (all guarantees provided by the company to its holding subsidiaries or wholly-owned subsidiaries) exceeds 100% of the latest audited net assets. The company does not guarantee units outside the consolidated statements, which reaches or exceeds 30% of the latest audited net assets. Please pay attention to the investment risks. Guangdong Enpack Packaging Co.Ltd(002846) (hereinafter referred to as "the company" or The 17th meeting of the third board of directors of "the company" or " Guangdong Enpack Packaging Co.Ltd(002846) ") was held on December 22, 2021. With 7 affirmative votes, 0 negative votes and 0 abstention votes, the proposal on adding the guarantee line applied for credit extension by the company for subsidiaries in 2021 was considered and adopted. The above matters need to be submitted to the first extraordinary general meeting of shareholders in 2022 for deliberation and voting.
The details are hereby announced as follows:
1、 Guarantee situation
In order to support the business development and daily operation capital needs of subsidiaries and ensure the smooth progress of credit financing, The company applies for credit financing for subsidiaries with an asset liability ratio of more than 70% and adds a guarantee of no more than 300 million yuan (including this amount), including but not limited to joint and several liability guarantee, mortgage guarantee with the assets of the company or subsidiaries, etc. the actual amount of guarantee shall be subject to the actual amount of guarantee actually incurred by financial institutions and the company according to the actual business needs.
Unit: 100 million yuan
Secured party
Proportion of newly increased guarantee amount in the latest period
Guaranteed party / latest: up to now, whether the newly added listed company has the latest audited guarantee balance, the proportion of net assets in the guarantee limit period, and the negative proportion of net assets related to guarantee
Debt ratio
Subsidiaries of the company > 70% 2.833 0034.57% no
This proposal needs to be submitted to the company's first extraordinary general meeting in 2022 for deliberation, and the above guarantee matters are valid
The period starts from the date of deliberation and approval of the first extraordinary general meeting of shareholders in 2022 to the date of convening the annual general meeting of shareholders in 2021
The specific guarantee period shall be subject to the signing of the actual contract. Meanwhile, the general meeting of shareholders shall be requested to authorize the chairman of the company
According to the actual situation, handle relevant procedures within the above approved amount and validity period, and sign relevant documents on behalf of the company
Contracts, agreements and legal documents.
According to the Listing Rules of Shenzhen Stock Exchange, the above applied credit line, mortgage and guarantee are provided
None of the guaranteed items constitutes a related party transaction or a major asset reorganization.
2、 Basic information of the guaranteed
1. Yinglian metal technology (Yangzhou) Co., Ltd
(1) Company name: Yinglian metal technology (Yangzhou) Co., Ltd. (hereinafter referred to as "Yangzhou Yinglian")
(2) Unified social credit Code: 91321012ma1y6h674e
(3) Type: limited liability company (invested or controlled by natural person)
(4) Legal representative: Weng Weiwu
(5) Registered capital: RMB 200 million
(6) Date of establishment: April 4, 2019
(7) Address: middle section of Jinshen Road, high end equipment manufacturing industrial park, Shaobo Town, Jiangdu District, Yangzhou City
(8) Business scope: metal materials (excluding projects restricted by the national industrial structure guidance catalogue)
R & D, manufacturing and processing of hardware products, and sales of metal materials and plastic raw materials (excluding hazardous chemicals)
Operate and act as an agent for the import and export of various commodities and technologies. (projects subject to approval according to law shall be approved by relevant departments
Business activities can only be carried out after approval)
(9) The company holds 95% equity of Yangzhou Yinglian and is a holding subsidiary of the company.
Guangdong Enpack Packaging Co.Ltd(002846) Feng Feng
95%5%
Yangzhou Yinglian
(10) Main financial indicators:
Unit: Yuan
Project December 31, 2020 November 30, 2021 (audited) (Unaudited)
Total assets 353757028.21706838263.61
Total liabilities 168209875.15534168708.51
Including: total bank loans 79434662.00249795789.81
Total current liabilities 72580551.76250613859.23
Total net assets 185547153.06172669555.10
Project 2020 January November 2021
Operating income 104479543.21310536876.21
Total profit -17061603.93-17219382.66
Net profit -12850395.34-12956347.96
Asset liability ratio 47.55% 75.57%
(11) Yangzhou Yinglian is not a dishonest person.
2. YINGLIAN International (Hong Kong) Limited
(1) Company name: enpack International (Hong Kong) Co., Limited (hereinafter referred to as "Yinglian international")
(2) Address: RM 06,13a / F., South Tower, world finance
CTR,HARBOUR CITY,17 CANTON RD ,TST KLN ,HONGKONG
(3) Registered capital: HK $5 million
(4) Date of establishment: May 10, 2018
(5) Certificate of incorporation No.: 2693061
Business Registration Certificate No.: 69343231-000-05-18-0
(6) Yinglian international is a wholly-owned subsidiary of the company.
Guangdong Enpack Packaging Co.Ltd(002846)
100%
British League International
(7) Financial data: unit: Yuan
Project December 31, 2020 November 30, 2021
(audited) (Unaudited)
Total assets 27259574.3226525179.08
Total liabilities 22363487.7617028074.97
Including: total bank loans - 0
Total current liabilities 22363487.7617028074.97
Total net assets 4896086.569497104.11
Project 2020 January November 2021
Operating income 186419782.68192967976.25
Total profit 6069703.985473619.94
Net profit 5280019.084601017.55
Asset liability ratio 82.04% 64.20%
(8) British League International is not a dishonest person.
3. Foshan Baorun metal products Co., Ltd
(1) Company name: Foshan Baorun metal products Co., Ltd. (hereinafter referred to as "Foshan Baorun") (2) unified social credit Code: 91440605568277432t
(3) Type: other limited liability companies
(4) Legal representative: Weng Weiwu
(5) Registered capital: RMB 70 million
(6) Date of establishment: January 30, 2011
(7) Address: No. 6, Chen Zhisheng's workshop "low field, Yongkou south", zhongxiashe village group, Guanyao Nanpu village committee, Shishan town, Nanhai District, Foshan City
(8) Business scope: Processing: aluminum products (excluding metal surface treatment and melting and casting processes); sales: hardware products, non-ferrous metals (the above items do not include precious and waste metals); import and export of goods and technology. (business activities can only be carried out after the approval of relevant departments for projects that must be approved according to law) 〓
(9) The company holds 75% equity of Foshan Baorun and is a holding subsidiary of the company.
Guangdong Enpack Packaging Co.Ltd(002846) Feng Feng
75%25%
Foshan Baorun
(10) Main financial indicators:
Unit: Yuan
Project December 31, 2020 November 30, 2021
(audited) (Unaudited)
Total assets 206782664.22184655
