Securities code: Easyhome New Retail Group Corporation Limited(000785) securities abbreviation: Easyhome New Retail Group Corporation Limited(000785) Announcement No.: pro 2022007 Easyhome New Retail Group Corporation Limited(000785)
Announcement on pledging the equity of subsidiaries to apply for loans and providing guarantee by 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 of pledge and mortgage guarantee
Shanxi baiyitong Business Management Co., Ltd. (hereinafter referred to as "Shanxi baiyitong") is a wholly-owned subsidiary of Easyhome New Retail Group Corporation Limited(000785) (hereinafter referred to as "the company" and "the company"). Recently, in order to optimize the capital allocation of listed companies, the company plans to apply for a loan of RMB 230 million from Ping An Bank Co.Ltd(000001) Shenyang Branch (hereinafter referred to as Ping An Bank Co.Ltd(000001) Shenyang Branch), with a loan term of 5 years from the date of signing the contract. The company plans to pledge 100% equity of Shanxi bayitong to Ping An Bank Co.Ltd(000001) Shenyang Branch, and Shanxi bayitong will mortgage its Chuangke building in Wanbailin District, Taiyuan city to Ping An Bank Co.Ltd(000001) Shenyang branch to provide guarantee for the above loans of the company. Shanxi baiyitong has agreed to the guarantee and made a shareholder decision. This pledge and mortgage guarantee need not be submitted to the board of directors and the general meeting of shareholders of the company for deliberation.
2、 Basic information of pledge target company
1. Name: Shanxi baiyitong Business Management Co., Ltd
2. Unified social credit Code: 911401 Zhejiang Huamei Holding Co.Ltd(000607) 09855h
3. Date of establishment: January 10, 2013
4. Registered address: floor 7, No. 332, Yingze West Street, Wanbailin District, Taiyuan City, Shanxi Province
5. Legal representative: Zhang Yu
6. Registered capital: 10 million yuan
7. Business scope: self owned commercial house leasing services; Comprehensive commercial building leasing services; estate management; Parking lot management. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
8. Relationship with the company: Shanxi baiyitong is a wholly-owned subsidiary of the company.
9. Main financial indicators:
As of September 30, 2021, the total assets of Shanxi baiyitong were 4626625 million yuan and the owner's equity was 4345919 million yuan; From January to September 2021, the operating revenue of Shanxi bayitong was 270462 million yuan, the total profit was 19.936 million yuan, and the net profit was 19.936 million yuan. The above data were not audited.
As of December 31, 2020, the total assets of Shanxi baiyitong were 4415408 million yuan and the owner's equity was 4146883 million yuan; In 2020, the operating revenue of Shanxi baiyitong was 288776 million yuan, the total profit was 313769 million yuan, and the net profit was 251255 million yuan. The above data have been audited.
10. As of the date of disclosure of this announcement, Shanxi baiyitong has not been listed as the person subject to breach of trust.
3、 Basic information of mortgaged assets
The mortgaged assets are actually Chuangke building of Shanxi baiyitong in Wanbailin District, Taiyuan City, with a total construction area of 4298450 square meters and a land use right area of 592861 square meters.
4、 Basic information of the guaranteed
1. Name of the guaranteed: Easyhome New Retail Group Corporation Limited(000785)
2. Unified social credit Code: 91420100177697433g
3. Date of establishment: April 25, 1990
4. Registered address: No. 9, Zhongnan Road, Wuchang District, Wuhan City, Hubei Province
5. Legal representative: Wang Linpeng
6. Registered capital: 65290368999 yuan
7. Business scope: Sales of general merchandise and daily sundries; Supermarket retail; Decoration design; Sales of furniture, building materials, hardware and electricity, computers, software and auxiliary equipment, electronic products; Logistics distribution and warehousing services (excluding inflammables and explosives); Fitness, photography, photocopying and dry cleaning services; Calligraphy and painting mounting; House rental; Economic and trade consultation; estate management; Truck freight; Road freight forwarder; Import and export of goods or technologies (excluding those prohibited by the state or involving administrative examination and approval). (the above business scope that needs special approval is only used by branches with licenses). (if the project involves licensed operation, it can be operated only after obtaining the permission of relevant departments)
8. Main financial indicators:
As of September 30, 2021, the total assets of the company were 5 Jangho Group Co.Ltd(601886) 8600 yuan, and the owner's equity attributable to the parent company was 1867578800 yuan; From January to September 2021, the operating income of the company was 9772564 million yuan, the total profit was 23533985 million yuan, and the net profit attributable to the shareholders of the parent company was 17185635 million yuan. The above data were not audited.
As of December 31, 2020, the total assets of the company were 39281320900 yuan, and the owner's equity attributable to the parent company was 196684701 million yuan; The total audited profit of the parent company is more than RMB 191899 million, and the total audited profit of the parent company is RMB 198921 million.
9. As of the date of disclosure of this announcement, the company has not been listed as a dishonest executee.
5、 Main contents of the contract
1. Loan contract / main contract
(1) Lender: Ping An Bank Co.Ltd(000001) Shenyang Branch
(2) Borrower: Easyhome New Retail Group Corporation Limited(000785)
(3) Loan amount: RMB 230 million
(4) Loan term: 5 years
2. Pledge guarantee contract
(1) Pledgee: Ping An Bank Co.Ltd(000001) Shenyang Branch
(2) Pledgor: Easyhome New Retail Group Corporation Limited(000785)
(3) Guarantee form: in order to guarantee the timely and full performance of the company's debts under the main contract, the company pledged 100% equity of its wholly-owned subsidiary Shanxi bayitong to Ping An Bank Co.Ltd(000001) Shenyang branch.
(4) Guarantee scope: principal, interest, compound interest, default interest, liquidated damages, damages and expenses for realizing creditor's rights.
(5) Conditions for effectiveness of the contract: the contract shall come into force after being signed by the authorized signatory of Ping An Bank Co.Ltd(000001) Shenyang branch and stamped with the official seal (or special seal for contract) and signed by the company.
3. Mortgage guarantee contract
(1) Mortgagee: Ping An Bank Co.Ltd(000001) Shenyang Branch
(2) Mortgagor: Shanxi baiyitong Business Management Co., Ltd
(3) Form of guarantee: in order to guarantee the timely and full performance of the company's debts under the main contract, Shanxi baiyitong mortgaged its legally owned Chuangke building in Wanbailin District, Taiyuan to Ping An Bank Co.Ltd(000001) Shenyang branch.
(4) Guarantee scope: principal, interest, compound interest, default interest, liquidated damages, damages and expenses for realizing creditor's rights.
(5) Conditions for effectiveness of the contract: the contract shall come into force after being signed and sealed by the authorized signatory of Ping An Bank Co.Ltd(000001) Shenyang Branch (or special seal for contract) and signed by Shanxi bayitong.
6、 Accumulated external guarantees and overdue guarantees
As of the date of disclosure of this announcement, the guarantee balance between the company and its holding subsidiaries (including this guarantee) totaled 373388 million yuan, accounting for 18.98% of the company's latest audited net assets; The guarantee balance of the company and its holding subsidiaries for units outside the scope of the consolidated statements was 5.264 million yuan, accounting for 0.03% of the company's latest audited net assets. The company and its holding subsidiaries do not have overdue guarantees, litigation guarantees and losses that should be borne due to the judgment of losing the guarantee.
7、 The impact of the loan application and the guarantee provided by the subsidiary on the company
The loan application is based on the needs of the company's operation, in line with the company's business strategic direction, and is conducive to promoting the company's long-term development. At present, the company is in good operation and has good solvency. The loan application will not bring significant financial risks to the company, and the required pledge guarantee and the mortgage guarantee provided by the subsidiary will not have a significant impact on the operation of the company.
It is hereby announced
Easyhome New Retail Group Corporation Limited(000785) board of directors March 4, 2021
