Securities code: Guocheng Mining Co.Ltd(000688) securities abbreviation: Guocheng Mining Co.Ltd(000688) Announcement No.: 2022025 Guocheng Mining Co.Ltd(000688)
Announcement on the forecast of external guarantee amount in 2022
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
Special tips:
1. The expected guarantee amount has not yet occurred, and the guarantee agreement has not been signed. After the guarantee actually occurs, the company will timely perform the obligation of information disclosure in accordance with the relevant provisions of information disclosure.
2. The asset liability ratio of Beijing Guocheng Jiahua Technology Co., Ltd., a wholly-owned subsidiary of the guaranteed company, exceeds 70%. Investors are requested to pay full attention to the guarantee risk.
1、 Overview of guarantee
Guocheng Mining Co.Ltd(000688) (hereinafter referred to as "the company" or "the company") convened the 39th meeting of the 11th board of directors on March 4, 2022, and deliberated and adopted the proposal on the prediction of external guarantee amount in 2022 with 9 votes in favor, 0 votes against and 0 abstentions. In order to meet the actual needs of daily operation and business development and effectively improve the financing efficiency of subsidiaries, the board of directors agreed that the company and its wholly-owned subsidiaries should provide the wholly-owned subsidiaries within the scope of the company's consolidated statements with a guarantee amount of no more than RMB 1 million in total. This guarantee amount can be recycled, and the final guarantee balance will not exceed the guarantee amount granted this time. According to the articles of association, the company's external guarantee management system and other provisions, the guarantee matter still needs to be submitted to the general meeting of shareholders for deliberation. The authorization period of the guarantee limit is expected to be valid within one year from the date of deliberation and approval by the 2021 annual general meeting of shareholders. The company will timely perform the obligation of information disclosure in case of specific guarantee business. For guarantees exceeding the expected amount, the company will implement the review procedures in accordance with relevant regulations. 2、 Estimated guarantee amount
1. Guarantee subject: the company and its wholly-owned subsidiaries within the scope of consolidated statements
2. Guaranteed party and guarantee amount
Up to now, the company's shareholding guaranteed party has proposed to increase the proportion of the guaranteed party or not. The proportion of the guarantee balance in the latest period in the net assets of the listed company's latest related guarantee asset liability ratio (10000 yuan) (10000 yuan)
Inner Mongolia DONGSHENGMIAO Mining Co., Ltd
Limited liability company 100% 41.73% 59805 Shenzhen Cereals Holdings Co.Ltd(000019) .25%
Tianjin Guorui Trade Co., Ltd
Limited company 100% 11.40% 03500013.48%
Inner Mongolia Linhe Xinhai Nonferrous Metals Co., Ltd
Metal smelting Co., Ltd. 100% 49.48% 0 8000 3.08%
Beijing Guocheng Jiahua Technology Co., Ltd
Limited company 100% 103.40% 5000 1.93%
Fengyang Jinpeng Mining Co., Ltd
Limited company 100% 20.64% Enjoyor Technology Co.Ltd(300020) 00 0.77%
Total -- 13980100000 --
3、 Basic information of the guaranteed party
(I) Inner Mongolia DONGSHENGMIAO Mining Co., Ltd
1. Company name: Inner Mongolia DONGSHENGMIAO Mining Co., Ltd. (hereinafter referred to as "dongkuang")
2. Date of establishment: July 25, 2000
3. Registered address: Bayin Town, ulatehouqi, Inner Mongolia
4. Legal representative: Bai Yunpeng
5. Registered capital: 360 million yuan
6. Unified credit Code: 91150825720199783m
7. Business scope: general items: lead zinc mine, copper mine, pyrite, iron ore mining, flotation sales, sales of various industrial products, mining machinery and equipment and accessories, technical training and services; Catalogue of export commodities: five gold products such as lead-zinc ore powder, copper ore powder and pyrite powder. Catalogue of imported commodities: the import of raw and auxiliary materials, instruments and meters, mechanical equipment, spare parts and technologies required for the production of the enterprise. Engineering survey, construction engineering survey, mine survey and topographic survey. The main business is the mining of lead-zinc ore, copper mine, pyrite and iron ore, and the sales of lead-zinc ore powder, copper ore powder and pyrite powder.
8. Ownership structure: a wholly-owned subsidiary of the company
9. Key financial data
Unit: 10000 yuan
December 31, 2020 (audited) December 31, 2021 (audited)
Total assets 2097401919544542
Total liabilities 87791748155959
Net assets 1219484611388583
The project is from January 1 to December 31, 2020 and from January 1 to December 31, 2021
(audited) (audited)
Operating income 865714710405581.47
Total profit 19702433565994
Net profit 16588453041594
10. Dongkuang is in good credit condition and is not the person to be executed for dishonesty.
(II) Tianjin Guorui Trading Co., Ltd
1. Company name: Tianjin Guorui Trading Co., Ltd. (hereinafter referred to as "Tianjin Guorui")
2. Date of establishment: March 18, 2019
3. Registered address: second floor, rooms 3 and 7-505, building 4, Minghai center, No. 426 Hulunbuir Road, Tianjin pilot free trade zone (Dongjiang Bonded Port Area)
4. Legal representative: Zhang Lina
5. Registered capital: 50 million yuan
6. Unified credit Code: 91120118ma06k9ym2p
7. Business scope: general items: metal ore sales; Technology import and export; Import and export agency; Import and export of goods; Sales of non-metallic minerals and products; Sales of building materials; Sales of light building materials; Sales of special chemical products (excluding hazardous chemicals); Sales of reinforcement products for construction; Wholesale of hardware products; Wire and cable business; Sales of cement products; Sales of metal products; China trade agency; Pulp sales; Sales of agricultural and sideline products; Sales of chemical products (excluding licensed chemical products); Sales of metal chains and other metal products; Manufacturing of hazardous chemicals (excluding petroleum products); Wholesale of refined oil (excluding hazardous chemicals); Non ferrous alloy sales; Sales of electronic products; Sales of communication equipment; Wholesale of computer software, hardware and auxiliary equipment; Sales of rubber products; Sales of leather products; Information consulting services (excluding licensed information consulting services); Sales of new metal functional materials; Sales of mechanical equipment; Sales of graphite and carbon products; Sales agent; Information technology consulting services; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Sale of gold and silver products; Sales of coal and products; Sales of metal materials; Sales of petroleum products (excluding hazardous chemicals). (unless it is approved by law to carry out business activities). Licensed items: import and export of gold and its products; Import of solid waste that can be used as raw materials. (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments. The specific business projects shall be subject to the approval documents or licenses of relevant departments).
8. Equity structure: wholly owned subsidiary
9. Key financial data
Unit: 10000 yuan
December 31, 2020 (audited) December 31, 2021 (audited)
Total assets 876893660679
Total liabilities 324215 753.21
Net assets 552678585358
Project from January 1, 2020 to December 31, 2021 (audited) (audited)
Operating income 602.995910219
Total profit 726.23 441.45
Net profit 547.93 326.80
10. Tianjin Guorui is in good credit condition and is not the person to be executed for dishonesty.
(III) Inner Mongolia Linhe Xinhai nonferrous metal smelting Co., Ltd
1. Company name: Inner Mongolia Linhe Xinhai nonferrous metal smelting Co., Ltd. (hereinafter referred to as "Linhe Xinhai")
2. Date of establishment: August 3, 2001
3. Registered address: No. 2, group 4, Shuguang, west of Gongye Road, Linhe District, Bayannur City, Inner Mongolia
4. Legal representative: Zhang yaoyu
5. Registered capital: 50 million yuan
6. Unified credit Code: 91150802701447892k
7. Business scope: hazardous chemicals business; Heating services; Fertilizer sales; Sales of non-metallic minerals and products; Metal ore sales
8. Ownership structure: a wholly-owned three-tier subsidiary of the company
9. Key financial data
Unit: 10000 yuan
December 31, 2020 (audited) December 31, 2021 (audited)
Total assets 10591431532066
Total liabilities 137676758054
