Securities code: Sunresin New Materials Co.Ltd Xi'An(300487) securities abbreviation: Sunresin New Materials Co.Ltd Xi'An(300487) Announcement No.: 2022023 bond Code: 123027 bond abbreviation: Lanxiao convertible bond
Sunresin New Materials Co.Ltd Xi'An(300487)
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.
Risk tips:
1. The contract has not been executed yet, and there are still some uncertainties and risks. Investors are kindly requested to make prudent decisions and pay attention to preventing investment risks;
2. The performance of the contract will have a positive impact on the company's operating results this year;
3. In the last three years, the company has no other business contracts with Tibet Summit Resources Co.Ltd(600338) Co., Ltd., and other major / daily business contracts and progress announcements have fulfilled the corresponding information disclosure procedures.
1、 Contract signing overview
Sunresin New Materials Co.Ltd Xi'An(300487) (hereinafter referred to as "the company") received the signing notice of Tibet Summit Resources Co.Ltd(600338) (hereinafter referred to as " Tibet Summit Resources Co.Ltd(600338) ") in the early stage. For details, see the announcement on receipt of contract signing notice (Announcement No.: 2022018) disclosed by the company on February 22, 2022. Recently, the company and Tibet Summit Resources Co.Ltd(600338) signed the supply contract of 25000 tons / year adsorption section equipment of Argentina lithium potassium Co., Ltd. The specific contents are announced as follows:
1. Signing date: March 3, 2022
2. Counterparty: Tibet Summit Resources Co.Ltd(600338)
3. Contract object: Tibet Summit Resources Co.Ltd(600338) 25000t / a lithium carbonate scale brine lithium extraction project adsorption section equipment supply (hereinafter referred to as "the project")
4. Contract amount: 65000000000 yuan
5. Delivery and acceptance cycle: complete the delivery of 10000 tons of lithium carbonate brine lithium extraction and adsorption equipment before May 31, 2022; Complete the delivery of 15000 tons of lithium carbonate brine lithium extraction adsorption equipment and 10000 tons of lithium carbonate brine lithium extraction adsorbent before July 31; Complete the delivery of 15000 tons of lithium carbonate brine lithium extraction adsorbent before September 30; The filling completion time is December 20, 2022; The performance assessment will be completed on February 20, 2023.
6. Conditions for effectiveness of the contract: the contract shall come into force after being signed by the authorized representatives of both parties and stamped with the effective seals of both parties, and the company receives the advance payment of the contract.
As disclosed in this announcement, Tibet Summit Resources Co.Ltd(600338) has paid an advance payment of 65 million yuan to the company, and this contract has come into force.
The above contracts are daily operating contracts and do not need to be submitted to the board of directors and the general meeting of shareholders for deliberation.
2、 Introduction to counterparty
1. Company Name: Tibet Summit Resources Co.Ltd(600338)
2. Legal representative: Huang Jianrong
3. Registered capital: 914210168 yuan
4. Business scope: exploration, mining, beneficiation, smelting of mineral resources and sales of products; China's trade and import and export business (except those restricted, prohibited or licensed by the state); Research and development, service and transfer of mineral resources technology and information; Investment and management of mineral resources projects. For projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments.
5. Registered address: No. 65, middle Beijing Road, Lhasa, Tibet Autonomous Region
There has been no similar transaction with company in recent three years.
7. Equity structure:
Name of shareholder number of shares (shares) shareholding ratio
Xinjiang Tacheng International Resources Co., Ltd. 28684255231.38%
Shanghai Geshi Xiangjin investment partnership (limited partnership) 4716385.19%
China global new technology import and Export Co., Ltd. 448643804.91%
Hong Kong Central Clearing Company Limited 138786751.52%
Liu Meibao 120934081.32%
2825322355 2176419471 1051511368 271766162938412414160211152787714285827412894
National social security fund portfolio 77838800 0.85%
Tibet Trust Co., Ltd. - Tibet trust - dingzheng No. 4875500000.83%
Pooled fund trust plan
China Merchants Bank Co.Ltd(600036) - Oriental alpha 63577000.70%
Potential industry hybrid sponsored securities investment fund
Agricultural Bank Of China Limited(601288) - JPMorgan 61281600.67%
Emerging hybrid securities investment fund
Total 44503263500 48.69%
Note: the data source is Tibet Summit Resources Co.Ltd(600338) 2021 third quarter report
8. Analysis of performance capability: Tibet Summit Resources Co.Ltd(600338) is a comprehensive enterprise integrating salt lake brine separation development, production and product sales. It is mainly engaged in the development and sales of non-ferrous and lithium minerals and has the performance capability.
3、 Main contents of the contract
1. Scope of supply: the company is responsible for the production, ordering, inspection, packaging, transportation and transportation insurance in China, installation guidance, commissioning and training of adsorption section equipment within the scope agreed in the contract.
2. Delivery of equipment: the company is responsible for delivery to the warehouse designated by Tibet Summit Resources Co.Ltd(600338) Shanghai port (warehouse designated by FCA Shanghai port)
3. Payment method: after signing the contract, Tibet Summit Resources Co.Ltd(600338) will pay the advance payment to the company, and the subsequent payment Tibet Summit Resources Co.Ltd(600338) will pay the payment to the company in batches according to the progress agreed in the contract.
4. Rights and obligations of both parties: Tibet Summit Resources Co.Ltd(600338) be responsible for the environmental impact assessment, safety assessment and energy assessment of the project site and all project related approval procedures, complete the civil engineering, workshop, brine, water, electricity and steam supply, fire lighting, etc., and be responsible for the transportation, export customs declaration, customs clearance and on-site installation of equipment from Shanghai warehouse to the project site, and cooperate with the company in commissioning, acceptance Organize performance assessment. The company is responsible for completing the equipment delivery at the time and place agreed in the contract, and providing remote or on-site installation and commissioning services.
4、 Impact of the project on the company
The contract amount of the project is 650 million yuan, accounting for about 70.45% of the total audited operating revenue in the latest period. The performance of the contract will have a positive impact on the company's operating revenue and operating profit, will not affect the independence of the company's business, and will not form a significant dependence on the parties to the contract due to the performance of the contract.
The implementation of the project will become the company's first 10000 ton industrialization case of lithium extraction from salt lakes in South America in the field of lithium extraction from salt lakes, and will verify the industrialization level of the company's adsorption technology route under different brine conditions. The company's years of experience in overseas whole line projects and remote commissioning center will play a good technical guarantee for the implementation of the project. The implementation of the project will further enhance the company's market position in the field of lithium extraction from salt lakes and have a positive impact on the development of the company's own resources and new energy business.
5、 Risk tips
During the performance of the contract, if the impact of unpredictable or force majeure and other factors is encountered, the contract may not be fully performed or terminated. Please make careful decisions and pay attention to preventing investment risks. It is hereby announced.
Sunresin New Materials Co.Ltd Xi'An(300487) board of directors March 6, 2022
