Securities code: 000537 securities abbreviation: Tianjin Guangyu Development Co.Ltd(000537) Announcement No.: 2021-146 Tianjin Guangyu Development Co.Ltd(000537)
About the financial assistance provided by the controlling shareholders and related parties to the affiliated companies of the company
Announcement on the progress of related party transactions
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.
Tianjin Guangyu Development Co.Ltd(000537) (hereinafter referred to as “the company”), the fourth meeting of the 10th board of directors held on February 8, 2021 and the second extraordinary general meeting of 2021 held on February 25, 2021, deliberated and adopted the proposal on the amount of financial assistance and related transactions expected to be provided by the controlling shareholders and related parties to the company and its affiliated companies in 2021 , Luneng Group Co., Ltd. (hereinafter referred to as “Luneng Group”), the controlling shareholder of the company, intends to provide the company and its affiliated companies with financial assistance of RMB 5 billion in 2021, with an interest rate of 5.5% and a period of no more than 5 years. For details, the company published on cninfo.com on February 9, 2021 and February 26, 2021（ http://www.cn.info.com..cn. ）Relevant announcements on.
The eighth meeting of the 10th board of directors held on April 28, 2021 and the 2020 general meeting of shareholders held on May 20, 2021 deliberated and adopted the proposal on new financial assistance quota and related party transactions from related parties to the company and its affiliated companies, The company’s related party, China Green Development Investment Group Co., Ltd. (hereinafter referred to as “China green development”), plans to add 20 billion yuan of financial assistance to the company and its affiliated companies in 2021, with an interest rate of 5.5% and a term of no more than 5 years. For details, see the company’s announcement on Juchao information network on April 30, 2021 and May 21, 2021（ http://www.cn.info.com..cn. ）Relevant announcements on.
1、 Progress of related party transactions
1. In order to meet the capital needs of some project companies, ensure the smooth progress of the company’s major asset restructuring, and effectively solve the problem of occupying the funds of listed companies after the completion of the company’s asset restructuring, Luneng Group, the controlling shareholder of the company The related parties, China lvfa, intend to provide loans to Chongqing Luneng development (Group) Co., Ltd. (hereinafter referred to as “Chongqing Luneng”), Suzhou Luneng Guangyu land Co., Ltd. (hereinafter referred to as “Suzhou Guangyu”), Chengdu Luneng Real Estate Co., Ltd. (hereinafter referred to as “Chengdu Luneng”) and Tianjin Luneng Taishan Real Estate Development Co., Ltd. (hereinafter referred to as “Tianjin Taishan”) ）、 Yibin Luneng development (Group) Co., Ltd. (hereinafter referred to as “Yibin Luneng”), Fuzhou Luneng Real Estate Co., Ltd. (hereinafter referred to as “Fuzhou Luneng”), Guangdong zhonglvyuan land Co., Ltd. (hereinafter referred to as “Guangdong zhonglvyuan”), Qingdao zhonglvyuan health Real Estate Co., Ltd. (hereinafter referred to as “Qingdao zhonglvyuan”) and Pingtan Taixin Real Estate Co., Ltd (hereinafter referred to as “Pingtan Taixin”), Hangzhou Qiandao Lake Global Tourism Co., Ltd. (hereinafter referred to as “Hangzhou Qiandao Lake”), Chongqing Jiangjin Luneng Lingxiu City Development Co., Ltd. (hereinafter referred to as “Chongqing Jiangjin”), Shantou zhonglvyuan land Co., Ltd. (hereinafter referred to as “Shantou zhonglvyuan”), Beijing Shunyi New Town Construction and Development Co., Ltd. (hereinafter referred to as “Beijing Shunyi”) and other affiliated companies provided financial assistance and related party transactions, with a total principal of 5506 million yuan. Among them, Luneng Group plans to provide financial assistance with a principal amount of 4106 million yuan, and China green development plans to provide financial assistance with a principal amount of 140 million yuan. See the table below for details:
No. amount of the sponsor’s object of support (10000 yuan) loan start date loan maturity date interest rate (10000 yuan) related party transaction amount (10000 yuan)
Chongqing Luneng 9000.002021-12-272024-1-295.5% 1049.1310049.13
2 Suzhou Guangyu 70000.002021-12-272023-1-45.5% 3989.0373989.03
330,000.002021-12-242022-7-174.35%743.1330,743.13
Chengdu Luneng
487,000.002021-12-242022-12-264.75%4,212.8591,212.85
530,000.002021-12-242022-8-205.5%1,095.4231,095.42
Tianjin Taishan
628,500.002021-12-242022-11-135.5%1,410.7529,910.75
76,300.002021-12-272022-8-245.5%231.006,531.00
Yibin Luneng
89,400.002021-12-272022-10-235.5%430.839,830.83
9 Luneng Group 10700.002021-12-282022-9-115.5% 420.1211120.12
10 Fuzhou Luneng 42100.002021-12-282022-10-145.5% 1865.2643965.26
112,100.002021-12-282022-10-235.5%95.932,195.93
12 Guangdong zhonglvyuan 2500.002021-12-272023-3-195.5% 170.732670.73
13 Qingdao zhonglvyuan 6000.002021-12-282022-4-205.5% 103.586103.58
141,000.002021-12-282023-1-195.5%59.131,059.13
15 Pingtan Taixin 500.002021-12-282023-2-55.5% 30.86530 eighty-six
16500.002021-12-282023-6-175.5%40.94540. ninety-four
17 Qiandao Lake, Hangzhou 5000.002021-12-272022-3-95.5% 55.005055.00
No. amount of the sponsor’s object of support (10000 yuan) loan start date loan maturity date interest rate (10000 yuan) related party transaction amount (10000 yuan)
1810,000.002021-12-272024-7-145.5%1,420.8311,420.83
19 Chongqing Jiangjin 20000.002021-12-272023-6-175.5% 1640.8321640.83
20 Shantou zhonglvyuan 40000.002021-12-272023-6-235.5% 3318.3343318.33
Total 410600.00 — 22383.68432983.68
21 Qiandao Lake Company 30000.002021-12-312024-12-305.5% 4950.0034950.00
22 China green development Chongqing Luneng 100000.002021-12-312024-12-305.5% 16500.00116500.00
23 Beijing Shunyi 10000.002021-12-312022-12-305.5% 550.0010550.00
Total 140000.00 — 22000.00162000.00
2. According to the relevant provisions of the Listing Rules of Shenzhen Stock Exchange and the articles of association, the financial assistance provided by the controlling shareholder Luneng group and the related party China green development to some affiliated companies constitutes a related party transaction, but does not constitute a major asset reorganization specified in the administrative measures for major asset reorganization of listed companies.
3. The amount, term and interest rate of the above connected transactions are within the scope of financial assistance approved by the second extraordinary general meeting of shareholders in 2021 and the general meeting of shareholders in 2020. After the transaction, the principal amount of financial assistance provided by Luneng group to the company and its affiliated companies in 2021 approved by the second extraordinary general meeting of shareholders in 2021 is 4106 million yuan, and the remaining principal amount is 894 million yuan; The principal amount of the new 2021 financial assistance amount approved by the company’s general meeting in 2020 is 9413.16 million yuan, and the remaining principal amount is 10586.84 million yuan. See the following table for details:
Before this transaction
Accumulated amount of financial support for this transaction remaining after this transaction
Amount of financial assistance available for decision-making meeting provider (10000 yuan) degree (10000 yuan) balance degree (10000 yuan)
Degree (10000 yuan)
For the second time in 2021, Luneng Group 5000004106004106089400
interim general meeting of stockholders
