Securities code: Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069) securities abbreviation: Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069) Announcement No.: 2022006 Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069)
Announcement on the counter guarantee provided by the company for applying for credit business
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
Name of the guaranteed: Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) technology Financing Guarantee Co., Ltd
Amount of this guarantee: 130 million yuan
Balance of guarantee actually provided (excluding this time): 60 million yuan
Whether there is counter guarantee in this guarantee: None
Cumulative overdue amount of external guarantee: None
1、 Overview of guarantee
In order to meet the needs of the company's business development, the company plans to apply to Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) branch for a comprehensive credit line of RMB 80 million with a term of two years and to Hua Xia Bank Co.Limited(600015) Beijing Shangdi sub branch for a comprehensive credit line of RMB 50 million with a term of one year, The company entrusts Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) technology Financing Guarantee Co., Ltd. (hereinafter referred to as " Beijing Centergate Technologies (Holding) Co.Ltd(000931) guarantee") to provide joint and several liability guarantee for the above credit. The company and Ms. Zhang Yijun, the chairman and actual controller of the company, provide counter guarantee to Beijing Centergate Technologies (Holding) Co.Ltd(000931) guarantee, with a total guarantee amount of 130 million yuan.
The company held the second meeting of the Fourth Board of directors on March 4, 2022, and deliberated and passed the proposal on the company's external counter guarantee for applying for credit business. According to the articles of association and the rules of procedure of the general meeting of shareholders, the above proposal needs to be submitted to the first extraordinary general meeting of shareholders in 2022 for deliberation.
2、 Basic information of guarantee company
Name of guarantee company: Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) technology Financing Guarantee Co., Ltd
Unified social credit Code: 911101087 Hunan Mendale Hometextile Co.Ltd(002397) 338
Date of establishment: December 16, 1999
Address: 4 / F, building 7, yard a 2, North West Third Ring Road, Haidian District, Beijing
Legal representative: Yang Ronglan
Registered capital: 4963 million yuan
Business scope: financing guarantee business: loan guarantee, bill acceptance guarantee, trade financing guarantee, project financing guarantee, letter of credit guarantee and other financing guarantee business. Other businesses approved by the regulatory authorities: bond guarantee, litigation preservation guarantee, bid guarantee, advance payment guarantee, project performance guarantee, final payment payment guarantee and other performance guarantees, financing consulting, financial consulting and other intermediary services related to guarantee business, and investment with its own funds. (market entities shall independently choose business projects and carry out business activities according to law; projects that must be approved according to law shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.)
Financial status of the latest year and period:
As of December 31, 2020 (audited), the total assets of Beijing Centergate Technologies (Holding) Co.Ltd(000931) guarantee company are 87817213 million yuan, the total liabilities are 47240716 million yuan, and the net assets are 40576497 million yuan. In 2020, the main business income was 6776128 million yuan, the total profit was 4216173 million yuan, and the net profit was 271359 million yuan. As of December 31, 2021 (Unaudited), the total assets of Beijing Centergate Technologies (Holding) Co.Ltd(000931) guarantee company are 11 Shandong Polymer Biochemicals Co.Ltd(002476) 200 yuan, the total liabilities are 4709975400 yuan, and the net assets are 62925008 million yuan. In 2021, the operating revenue was 7339474 million yuan, the total profit was 4225739 million yuan, and the net profit was 2798705 million yuan.
Association: the company has no association with Beijing Centergate Technologies (Holding) Co.Ltd(000931) guarantee company
Latest credit rating status: Beijing Centergate Technologies (Holding) Co.Ltd(000931) guarantee company is rated AAA in the credit market
Beijing Centergate Technologies (Holding) Co.Ltd(000931) guarantee company does not belong to the dishonest executee.
3、 Main contents of the contract
Guarantor: Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) technology Financing Guarantee Co., Ltd
Counter guarantor I: Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069)
Guarantee method: mortgage / pledge counter guarantee
Provide mortgage / pledge counter guarantee to Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) technology Financing Guarantee Co., Ltd. with the company's real estate and the company's accounts receivable of no less than 250 million formed before the main debt is fully paid off.
Counter guarantor 2: Zhang Yijun
Guarantee method: mortgage counter guarantee, individual unlimited joint and several liability guarantee counter guarantee
The actual controller, Ms. Zhang Yijun, provides mortgage counter guarantee with the real estate under her name, and provides personal unlimited joint and several liability guarantee counter guarantee for the above credit.
4、 Accumulated external guarantees and overdue guarantees
Up to now, the company and its subsidiaries have not had any illegal guarantee, overdue guarantee or litigation guarantee. The total amount of external guarantees of listed companies and their holding subsidiaries (excluding this counter guarantee) is 86 million yuan, accounting for 63.95% of the company's latest audited net assets (2020); The total amount of guarantee provided by the listed company to the holding subsidiaries is 80 million yuan, accounting for 59.49% of the company's latest audited net assets (2020).
5、 Opinions of independent directors
After review, the counter guarantee provided by the company to apply for credit business is to meet the needs of the company's business development and successfully obtain the bank credit line. The above matters are conducive to the company's sustainable and stable operation, are expected to have a positive impact on the company's daily business activities and meet the interests and needs of the company and shareholders, There is no situation that damages the interests of the company and shareholders, especially minority shareholders. We agree that the company will provide counter guarantee for the application for credit business.
6、 Documents for future reference
1. Resolution of the second meeting of the Fourth Board of directors
2. Independent opinions of independent directors on relevant proposals of the second meeting of the Fourth Board of directors
It is hereby announced.
Beijing Zeho Waterfront Ecological Environment Treatment Co.Ltd(605069) board of directors March 7, 2022
