Securities code: 000651 securities abbreviation: Gree Electric Appliances Inc.Of Zhuhai(000651) Announcement No.: 2021-083
Gree Electric Appliances Inc.Of Zhuhai(000651)
Announcement on providing guarantee between subsidiaries
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
1、 Overview of guarantee
1. Basic information of guarantee
To guarantee Gree Electric Appliances Inc.Of Zhuhai(000651) (hereinafter referred to as “the company” or ” Gree Electric Appliances Inc.Of Zhuhai(000651) “)
Recently, the company’s holding subsidiary Gree titanium new energy Co., Ltd. and its subsidiaries
Subsidiaries provide joint and several liability guarantee for each other to apply for financing from financial institutions, and the total amount of proposed credit is RMB
RMB 1.4 billion, and the total amount to be guaranteed is RMB 1.4 billion (hereinafter referred to as “this guarantee”)
The situation is as follows:
Equity structure of the secured party the amount of credit to be granted by the creditor of the secured party (RMB 10000)
Gree Electric Appliances Inc.Of Zhuhai(000651) holds shares in the company
The proportion of ownership is 30.4710%; Dong Zhuhai Guangtong Automobile Co., Ltd
Gree titanium New Pearl holds 17.4627%; Yang company, Chengdu Guangtong automobile Baoding Bank Co., Ltd
Energy Co., Ltd. Guangguang Life Insurance Co., Ltd. and Chengdu Gree Co., Ltd. 65000.0065000.00 hold 11.6012%, and the rest titanium new energy Co., Ltd. Shijiazhuang branch
Total held by 23 shareholders
40.4651%。
Tianjin Guangtong Gree titanium new energy Co., Ltd. Baoding bank shares
Automobile Co., Ltd. Zhuhai Guangtong Automobile Co., Ltd., Automobile Co., Ltd., a wholly-owned subsidiary of Zhuhai Guangtong Co., Ltd. 35000.0035000.00, and Chengdu Shijiazhuang Branch
Guangtong Automobile Co., Ltd
Zhuhai Guangtong Zhuhai huarunyin
Automobile Co., Ltd. Gree titanium new energy Co., Ltd. Zhuhai branch, a wholly-owned subsidiary of Gree titanium new energy Co., Ltd
that ‘s ok
Zhuhai Gree Xiamen International Bank
Titanium electric appliance has Zhuhai branch, a wholly-owned subsidiary of Gree titanium new energy Co., Ltd. Gree titanium new energy Co., Ltd
that ‘s ok
The above guarantee matters are the guarantee of the holding subsidiary to the company within the scope of the consolidated statements. The relevant subsidiaries have fulfilled the internal review procedures and do not need to be submitted to the board of directors and the general meeting of shareholders of the company for review.
2、 Basic information of the guaranteed party
(i) Guaranteed party: Gree titanium new energy Co., Ltd
1. Date of establishment: December 30, 2009
2. Place of registration: No. 16, Jinhu Road, Sanzao Town, Jinwan District, Zhuhai
3. Registered capital: 1103335385 yuan
4. Legal representative: Lai Xinhua
5. Business scope: research and development of technologies in new energy related fields; Production and sales of lithium ion power batteries and energy storage batteries; Technical development of hybrid, pure electric vehicle powertrain, motor, power management system and related fields; Sales of automobiles (excluding cars). (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments)
6. Main financial data: as of December 31, 2020 (audited), the total assets were 19508.5499 million yuan, the total liabilities were 12833.0199 million yuan and the net assets were 6675.53 million yuan; in 2020, the operating revenue was 1413.7542 million yuan, the total profit was -357.8554 million yuan and the net profit was -294.1488 million yuan. 7. Relationship with the company: it is the holding subsidiary of the company
8. It is verified that Gree titanium new energy Co., Ltd. is not a dishonest executee up to now.
（2） Guaranteed party: Tianjin Guangtong Automobile Co., Ltd
1. Date of establishment: December 19, 1994
2. Place of registration: No. 26, Chongqing Road, Tianjin Ziya circular economy industrial park
3. Registered capital: 140 million yuan
4. Legal representative: Lai Xinhua
5. Business scope: production and sales of passenger cars, various special vehicles and their spare parts; Relevant auxiliary businesses (body painting, vehicle modification); after-sales service and maintenance of products (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments)
6. Main financial data: as of December 31, 2020 (audited), the total assets were 2522.9859 million yuan, the total liabilities were 1865.6658 million yuan and the net assets were 657.3201 million yuan; in 2020, the operating revenue was 1214.2168 million yuan, the total profit was -17.6141 million yuan and the net profit was -21.2144 million yuan.
7. Relationship with the company: it is a wholly-owned subsidiary of Gree titanium new energy Co., Ltd., a holding subsidiary of the company
8. According to the inspection, up to now, Tianjin Guangtong Automobile Co., Ltd. is not the executee of dishonesty.
（3） Guaranteed party: Zhuhai Guangtong Automobile Co., Ltd
1. Date of establishment: August 30, 1999
2. Registered address: Zone A, No. 1 plant, No. 16, Jinhu Road, Sanzao Town, Jinwan District, Zhuhai
3. Registered capital: 106 million yuan
4. Legal representative: Lai Xinhua
5. Business scope: licensed items: production of road motor vehicles. (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business items shall be subject to the approval documents or licenses of relevant departments) general items: manufacturing of auto parts and accessories; sales of motor vehicle charging; sales of electrical accessories; sales agent; sales of new energy vehicles; wholesale of auto parts; retail of auto parts; battery sales Sale; Repair and maintenance of motor vehicles; Technology import and export; Import and export of goods; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Labor services (excluding labor dispatch). (except for the items that must be approved according to law, carry out business activities independently according to law with the business license)
6. Main financial data: as of December 31, 2020 (audited), the total assets are 13725851000 yuan, the total liabilities are 13008862800 yuan and the net assets are 716988200 yuan; in 2020, the operating revenue is 2538155100 yuan, the total profit is 287795200 yuan and the net profit is 247657000 yuan. 7. Relationship with the company: it is a wholly-owned subsidiary of Gree titanium new energy Co., Ltd., the holding subsidiary of the company
8. According to the inspection, up to now, Zhuhai Guangtong Automobile Co., Ltd. is not the executee of dishonesty.
（4） Guaranteed party: Zhuhai Gree titanium Electric Appliance Co., Ltd
1. Date of establishment: December 29, 2010
2. Place of registration: Zone A, plant 2, No. 16, Jinhu Road, Sanzao Town, Jinwan District, Zhuhai
3. Registered capital: 100 million yuan
4. Legal representative: Lai Xinhua
5. Business scope: development of hybrid power, pure electric vehicle assembly, motor, power management system and related technologies; Wholesale and retail of pure electric vehicle drive system equipment, hybrid vehicle drive system equipment, motors and their accessories. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
6. Main financial data: as of December 31, 2020 (audited), the total assets were 1637836000 yuan, the total liabilities were 1460150200 yuan and the net assets were 177685900 yuan; in 2020, the operating income was 104.5226 million yuan, the total profit was -15.4285 million yuan and the net profit was -12.6788 million yuan.
7. Relationship with the company: it is a wholly-owned subsidiary of Gree titanium new energy Co., Ltd., a holding subsidiary of the company
8. According to the inspection, up to now, Zhuhai Gree titanium Electric Appliance Co., Ltd. is not a dishonest executee.
3、 Main contents of the guarantee agreement
1. The main contents of the guarantee contract signed between Zhuhai Guangtong Automobile Co., Ltd., Chengdu Guangtong Automobile Co., Ltd., Chengdu Gree titanium new energy Co., Ltd. and Shijiazhuang branch of Baoding Bank Co., Ltd.: guarantor: Zhuhai Guangtong Automobile Co., Ltd., Chengdu Guangtong Automobile Co., Ltd. and Chengdu Gree titanium new energy Co., Ltd
Debtor: Gree titanium new energy Co., Ltd
Creditor: Shijiazhuang branch of Baoding Bank Co., Ltd
Guarantee amount: RMB 650 million
Guarantee method: joint and several liability guarantee
Guarantee scope: loan principal, interest and other expenses
Guarantee period: from the effective date of the guarantee contract to three years after the expiration of the debt performance period under the main contract
2. The main contents of the guarantee contract signed by Gree titanium new energy Co., Ltd., Zhuhai Guangtong Automobile Co., Ltd., Chengdu Guangtong Automobile Co., Ltd. and Shijiazhuang branch of Baoding Bank Co., Ltd.: guarantors: Gree titanium new energy Co., Ltd., Zhuhai Guangtong Automobile Co., Ltd. and Chengdu Guangtong Automobile Co., Ltd
Debtor: Tianjin Guangtong Automobile Co., Ltd
Creditor: Shijiazhuang branch of Baoding Bank Co., Ltd
Guarantee amount: RMB 350 million
Guarantee method: joint and several liability guarantee
Guarantee scope: loan principal, interest and other expenses
Guarantee period: from the effective date of the guarantee contract to three years after the expiration of the debt performance period under the main contract
3. The main contents of the maximum guarantee contract signed between Gree titanium new energy Co., Ltd. and Zhuhai branch of Zhuhai China Resources Bank Co., Ltd.:
Guarantor: Gree titanium new energy Co., Ltd
Debtor: Zhuhai Guangtong Automobile Co., Ltd
Creditor: Zhuhai China Resources Bank Co., Ltd. Zhuhai branch
Guarantee amount: RMB 300 million
Guarantee method: joint and several liability guarantee
Guarantee scope: loan principal, interest and other expenses
Guarantee period: from the effective date of the guarantee contract to three years from the next day of the expiration of the loan term under the main contract
4. The main contents of the guarantee contract signed between Gree titanium new energy Co., Ltd. and Zhuhai branch of Xiamen International Bank Co., Ltd.:
Guarantor: Gree titanium new energy Co., Ltd
Debtor: Zhuhai Gree titanium Electric Appliance Co., Ltd
Creditor: Xiamen International Bank Co., Ltd. Zhuhai branch
Guarantee amount: RMB 100 million
Guarantee method: joint and several liability guarantee
Guarantee scope: loan principal, interest and other expenses
Guarantee period: from the effective date of the guarantee contract to three years from the expiration of the debt performance period under the main contract
4、 Accumulated external guarantee and overdue guarantee
After this guarantee, the total external guarantee balance of the company and its holding subsidiaries was 8965.549 million yuan, accounting for 7.78% of the company’s latest audited net assets, Among them, the total balance of guarantees provided to companies outside the consolidated statements is 4296.3173 million yuan (it is the stock guarantee provided by Gree titanium new energy Co., Ltd. for its bus companies and other customers’ financial leasing and car purchase business before consolidation), accounting for 3.73% of the company’s latest audited net assets, and the rest are guarantees among the company’s subsidiaries. The company has no guarantee for overdue debts and litigation.
5、 Other information
The mutual guarantee between Gree titanium new energy Co., Ltd. and its subsidiaries is required for business development. At present, the guaranteed parties Gree titanium new energy Co., Ltd., Tianjin Guangtong Automobile Co., Ltd., Zhuhai Guangtong Automobile Co., Ltd. and Zhuhai Gree titanium Electric Appliance Co., Ltd. are in good credit status, with the ability of sustainable operation and debt repayment, This guarantee complies with the provisions of relevant laws and regulations and the company system, and there is no damage to the interests of the listed company. There is no counter guarantee in this guarantee.
6、 Documents for future reference
1. Internal approval documents of Gree titanium new energy Co., Ltd., Tianjin Guangtong Automobile Co., Ltd., Zhuhai Guangtong Automobile Co., Ltd. and Zhuhai Gree titanium Electric Appliance Co., Ltd;
2. Guarantee contract.
It is hereby announced.
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