Securities code: Jiangsu Zhongnan Construction Group Co.Ltd(000961) securities abbreviation: Jiangsu Zhongnan Construction Group Co.Ltd(000961) Announcement No.: 2022028
Jiangsu Zhongnan Construction Group Co.Ltd(000961)
Progress announcement on providing guarantee for Zhongnan Construction (March 5)
The company and all members of the board of directors guarantee that the information disclosed is true, accurate, complete and free from falsehood
Records, misleading statements or material omissions.
Special risk tips:
As of the date of this announcement, Jiangsu Zhongnan Construction Group Co.Ltd(000961) (hereinafter referred to as “the company”) and its holding subsidiaries
The company’s external guarantee balance was 53.792 billion yuan, accounting for the shareholders of the company’s shareholders of Listed Companies in the latest audit
187.42% of equity, investors are invited to pay attention to relevant risks.
1、 Overview of guarantee
In order to promote the business development of the company, the wholly-owned subsidiary of the company, Jiangsu Zhongnan Construction Industry Group Co., Ltd
The company (hereinafter referred to as “Zhongnan Construction”) applied to Nantong financial holding commercial factoring Co., Ltd. (hereinafter referred to as “Nantong financial holding”)
Please do not exceed the factoring limit of 35 million yuan for 11 months. The company provides joint and several liability for relevant financing
The amount of guarantee shall not exceed 35 million yuan.
The sixth extraordinary general meeting of shareholders of the company in 2021 deliberated and adopted the “proposal for Shenzhen jinzhongsheng and other companies”
The proposal on providing guarantee agreed to provide guarantee for the company. See October 30, 2021 and
It was published in China Securities Journal, securities times, securities daily and Shenzhen Securities on November 16
Announcement on providing guarantee for Shenzhen jinzhongsheng and other companies on the website of the exchange and cninfo
Announcement on the resolution of the sixth extraordinary general meeting of shareholders in 2021.
2、 Usage of guarantee limit
The current guarantee before and after the current guarantee of the company’s secured party whether the rights and interests of the secured party can be used after the current guarantee related proportion of the most recent secured and usable guarantee in the company’s most recent secured and usable guarantee amount asset liability amount guarantee amount phase I shareholder amount guarantee amount review Guarantee rate (10000 yuan) (10000 yuan) (10000 yuan) equity ratio (10000 yuan) (10000 yuan)
Zhongnan Construction 100% 82.68% 4057444790769 note 3500 0.12% 4092444787269 note 2021 sixth extraordinary general meeting
Note: the total amount of guarantee available for subsidiaries with asset liability ratio of more than 70%.
3、 Basic information of the guaranteed
Jiangsu Zhongnan Construction Industry Group Co., Ltd
Date of establishment: October 8, 2001
Place of registration: Changle Town, Haimen City
Legal representative: Lu Jianzhong
Registered capital: 800 million yuan
Main business: automobile general freight service (excluding dangerous goods); The contracting is suitable for its strength, scale and performance
In response to foreign engineering projects, dispatch labor personnel required for the implementation of the above-mentioned overseas projects to engage in housing construction
General contracting of project construction (special qualification); Construction engineering design (Class A in construction industry); General contracting of highway engineering construction, city
General contracting of public works construction and professional contracting of hoisting equipment installation engineering (operating with qualification certificate); Lightning protection engineering design
Planning and construction; Self operated and acting as an agent for the import and export of various commodities and technologies, but the state restricts the company’s operation or prohibits the import and export
Except for imported goods and technologies; Leasing and maintenance of construction equipment; Landscape engineering construction.
Shareholders: the company holds 100% equity.
Credit status: it is not the subject responsible for breach of credit, and its credit status is good.
Financial situation:
Unit: 10000 yuan
Time total assets total liabilities net assets operating income operating profit net profit
202064367665953532886010834779922197061457954403534849 (audited)
September 202167988552456215779811772772617662096715001851069366 (Unaudited)
4、 Main contents of guarantee documents
1. Main contents of guarantee: the company provides joint and several liability guarantee for relevant financing, with the guarantee amount not exceeding 35 million yuan.
2. Guarantee scope: all debts to be borne by Zhongnan Construction, including but not limited to factoring financing principal, interest (including normal interest, grace period interest, default interest, overdue interest, compound interest, etc. (if any)), management fee, liquidated damages, compensation Expenses actually incurred by the creditor due to recourse (including but not limited to legal fees, arbitration fees, lawyer fees, appraisal fees, execution fees, auction fees, announcement fees, reminder fees, property preservation application fees, preservation guarantee fees / preservation insurance fees, travel expenses, communication fees, etc.), as well as Zhongnan Construction and / or Jiangsu Zhongnan Construction Group Co.Ltd(000961) failure to comply with the judgment For the performance of the obligation to pay money within the period specified in the judgment and other legal documents, the debt interest during the period of delayed performance shall be doubled, and the delayed performance fee and other relevant expenses shall be paid for the failure to perform other obligations within the period specified in the judgment, ruling and other legal documents.
3. Guarantee period: three years from the date of expiration of the debt performance period.
5、 Opinions of the board of directors
The board of Directors believes that the guarantee provided to the company is based on the needs of the company’s business development. At present, the company operates normally and has strong solvency. The guarantee does not increase the company’s risk. The provision of guarantee shall not damage the interests of the company and other shareholders, especially minority shareholders.
6、 Company guarantee
As of the date of this announcement, the external guarantee balance of the company and its holding subsidiaries was 53.792 billion yuan, accounting for 187.42% of the shareholders’ equity of the company’s shareholders of Listed Companies in the latest audit. Among them, the guarantee balance provided by the company and its holding subsidiaries to entities outside the consolidated statements was 13.098 billion yuan, accounting for 45.63% of the shareholders’ equity attributable to the shareholders of Listed Companies in the latest audit; The overdue guarantee amount is 0 yuan, and the guarantee amount involving litigation is 0 yuan.
7、 Documents for future reference
1. Related agreements
It is hereby announced.
Jiangsu Zhongnan Construction Group Co.Ltd(000961) board of directors
March 5, 2002
