Guangzheng Eye Hospital Group Co.Ltd(002524)
Securities code: 002524 securities abbreviation: Guangzheng Eye Hospital Group Co.Ltd(002524) Announcement No.: 2021-134 Guangzheng Eye Hospital Group Co.Ltd(002524)
Progress announcement on providing guarantee for comprehensive credit of 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.
1、 Overview
Guangzheng Eye Hospital Group Co.Ltd(002524) (hereinafter referred to as "the company") held the 44th meeting of the Fourth Board of directors on April 26, 2021, and the 2020 annual general meeting of shareholders on May 20, 2021. The proposal on the application of the company and its subsidiaries for comprehensive credit line from banks and other relevant financial institutions in 2021 and The proposal on providing guarantee lines among the company, subsidiaries and their subsidiaries in 2021 agrees that according to the overall production and operation, capital demand and financing in 2021, the company, the holding subsidiaries and their subsidiaries within the scope of consolidated statements apply for comprehensive credit with a total amount of no more than RMB 700 million from banks and other relevant financial institutions The holding subsidiaries and their subsidiaries within the scope of the consolidated statements provide each other with a cumulative guarantee line of no more than RMB 700 million (inclusive) for the financing within the comprehensive credit line in 2021. The above matters shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders. The independent directors of the company have expressed their independent opinions on the above proposal.
2、 Progress of credit and guarantee
Recently, Shanghai Xinshijie ophthalmology hospital Co., Ltd. (hereinafter referred to as "Xinshijie ophthalmology"), a subsidiary of Shanghai Guangzheng Xinshijie ophthalmology hospital Investment Co., Ltd. (hereinafter referred to as "Xinshijie ophthalmology"), a wholly-owned subsidiary of the company, reported to Bank Of Shanghai Co.Ltd(601229) Zhabei sub branch applied for a credit line of 40 million yuan. New vision ophthalmology provided medical insurance accounts receivable worth 63.75 million yuan as pledge for the credit business, and the company provided joint and several liability guarantee for the repayment of principal and interest of the credit business.
The above credit and guarantee lines are within the limits of the proposal on the application of comprehensive credit line by the company and its subsidiaries to banks and other relevant financial institutions in 2021 and the proposal on providing guarantee lines between the company, its subsidiaries and their subsidiaries in 2021, which were deliberated and adopted at the 44th meeting of the Fourth Board of directors and the 2020 annual general meeting of shareholders. The planned guarantee amount provided by the company for guangzhengxin vision and its subsidiaries is 360 million yuan. After the implementation of this guarantee, 140 million yuan has been used, and the remaining available amount is 22 million yuan.
3、 Basic information of the guaranteed
1. Basic information of the guaranteed
Company name: Shanghai Xinshijie ophthalmic hospital Co., Ltd
Guangzheng Eye Hospital Group Co.Ltd(002524)
Address: No. 18, Huichuan Road, Changning District, Shanghai
Legal representative: Tian Xiaobo
Date of establishment: November 25, 2013
Unified social credit Code: 913101050840818987
Registered capital: RMB 80 million
Company type: limited liability company (sole proprietorship of legal person invested or controlled by natural person)
Business scope: Ophthalmology, anesthesiology, medical laboratory, medical imaging, traditional Chinese medicine, optometry and glasses, technology development, technology transfer, technical consultation and technical services in the field of medical science and technology. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Equity relationship with the company: the company holds 100% equity of Guangzheng new vision, and Guangzheng new vision holds 100% equity of new vision Ophthalmology, which is a wholly-owned subsidiary of the company.
2. Financial situation of the guaranteed
Main projects December 31, 2020 September 30, 2021
Total assets 15436.6428580.13
Total liabilities 2946.1217108.88
Net assets 12490.5211471.25
Total current liabilities 2946.125927.23
Major projects 2020 January September 2021
Operating income 18337.1415158.33
Total profit 2199.02454 million yuan ninety-nine
Net profit: 1726.65348 million yuan thirty-three
4、 Main contents of guarantee contract
1. Guarantee amount: RMB 40 million;
2. Guarantee scope: principal of principal creditor's rights and other payables;
3. Guarantee period: three years from the date of expiration of the debt performance period under the main contract;
4. Guarantee method: joint and several liability guarantee.
5、 Accumulated external guarantee
(i) Guarantee of the company to subsidiaries
On March 16, 2021, in order to meet the needs of production and operation, the company provided joint and several liability guarantee for the bank credit of the wholly-owned subsidiary Guangzheng new vision and its subsidiaries totaling 80 million yuan, with an actual guarantee amount of 80 million yuan.
On March 25, 2021, in order to meet the needs of production and operation, the company provided joint and several liability guarantee for the bank loan of RMB 50 million from Shanghai New Vision ZTE Eye Hospital Co., Ltd., a subsidiary of Guangzheng new vision, with an actual guarantee amount of RMB 50 million
Guangzheng Eye Hospital Group Co.Ltd(002524)
On August 16, 2021, in order to meet the needs of production and operation, the company provided joint and several liability guarantee with an upper limit of 25 million yuan for the bank acceptance bill applied for by the wholly-owned subsidiary Guangzheng Construction Group Co., Ltd., and the actual guarantee amount was 11.05 million yuan.
On September 16, 2021, in order to meet the needs of business development, the company provided joint and several liability guarantee for the bank credit of RMB 40 million of Shanghai New Vision East Eye Hospital Co., Ltd., a subsidiary of Guangzheng new vision, with a guarantee limit of RMB 40 million. Up to now, no actual loan business has occurred.
On November 2, 2021, in order to meet the needs of business development, the company provided joint and several liability guarantee for the bank credit of new vision Ophthalmology, a subsidiary of Guangzheng new vision, with an actual guarantee amount of 20 million yuan. On December 27, 2021, in order to meet the needs of business development, the company provided joint and several liability guarantee for the bank credit of new vision Ophthalmology, a subsidiary of Guangzheng new vision, with an actual guarantee amount of 40 million yuan. （2） Guarantee of subsidiaries
On August 11, 2021, in order to meet the needs of production and operation, the wholly-owned subsidiaries of the company tuokesun xintianshan Gas Co., Ltd. and Guangzheng energy (Bazhou) Co., Ltd. provided joint and several liability guarantee for the company's Bank loan of RMB 40 million, with an actual guarantee amount of RMB 40 million.
On September 16, 2021, in order to meet the needs of business development, Guangzheng new vision provided joint and several liability guarantee for the bank credit of RMB 40 million of its subsidiary Shanghai New Vision East Eye Hospital Co., Ltd., with a guarantee limit of RMB 40 million. Up to now, there has been no actual loan business.
Up to now, the accumulated amount of guarantee to the company and its subsidiaries is 335 million yuan, and the current actual amount of guarantee is 241.05 million yuan. The actual amount of guarantee accounts for 74.17% of the company's latest audited net assets and 16.18% of the company's latest audited total assets.
In addition to the above guarantees, the company and its subsidiaries have no other external guarantees, and there is no overdue guarantee amount, guarantee amount involved in litigation and loss amount to be borne due to the judgment of losing the guarantee.
6、 Documents for future reference
1. Resolution of the 44th meeting of the 4th board of directors;
2. Resolution of 2020 annual general meeting of shareholders;
3. Loan contract;
4. Guarantee contract;
5. Pledge contract.
It is hereby announced.
Guangzheng Eye Hospital Group Co.Ltd(002524) board of directors December 27, 2001
