Securities code: Tangrenshen Group Co.Ltd(002567) securities abbreviation: Tangrenshen Group Co.Ltd(002567) Announcement No.: 2022024
Tangrenshen Group Co.Ltd(002567)
Progress announcement on guarantee for subsidiaries
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
Tangrenshen Group Co.Ltd(002567) (hereinafter referred to as "the company") on December 14, 2021
On December 30, 2021, the 44th meeting of the eighth board of directors and the seventh interim share meeting in 2021 were held
The proposal on the prediction of external guarantee amount in 2022 was deliberated and passed at the East Conference
To meet the needs of development, the subsidiaries of the company plan to apply for comprehensive grant from commercial banks and other financial institutions in 2022
Credit business, factoring business and cooperation with financial leasing companies with corresponding qualifications in the financial leasing industry
And the company shall provide joint and several liability guarantee. The total amount of guarantee shall not exceed 5290 million yuan. The guarantee method is
Including but not limited to credit guarantee, asset mortgage, pledge, etc. the guarantee limit is valid from January 1, 2022
From December 31, 2022 to December 31, 2022, the amount can be recycled within the period, and the guarantee amount does not include the previously approved amount
For the guarantee approved and still within the validity period, the actual guarantee amount is within the total guarantee amount, which shall be paid by each guarantee subject
The amount of guarantee recorded in the guarantee document signed by the company shall prevail, and the above guarantee amount can be divided among subsidiaries
Adjust and use according to the actual situation (including subsidiaries newly established or included in the scope of merger within the authorization period), the company
Guarantee can be provided for subsidiaries with asset liability ratio exceeding 70%; Due to daily business needs, subsidiaries provide suppliers
(including suppliers' subordinate factories and subsidiaries) purchase raw materials, and the company shall provide joint and several liability guarantee
The total amount shall not exceed 704 million yuan, and the guarantee methods include but are not limited to credit guarantee, asset mortgage and pledge
The validity period of the guarantee limit is shown in the table below. During the period, the limit can be recycled, which is not included in the guarantee limit
For the guarantee that has been approved before and is still within the validity period, the actual guarantee amount is within the total guarantee amount, and each guarantee
The guarantee amount recorded in the guarantee document actually signed by the subject shall prevail, and the above guarantee amount can be set in the company and subsidiaries
The use of subsidiaries newly established or incorporated into the scope of consolidation within the authorization period shall be adjusted according to the actual situation
The company can provide guarantee for subsidiaries with asset liability ratio exceeding 70%.
1、 Guarantee progress
In February 2022, the company guaranteed a total of 16 million yuan for the purchase of raw materials for its subsidiaries
The details are as follows:
Actual date of deposit
Amount of guaranteed raw material supplier of the guarantor (10000 terms) (guarantee document guarantee contract guarantee period guarantee content party method period)
(yuan) (signature date)
The main debt includes but is not limited to the payment for goods Tangrenshen Group Co.Ltd(002567) performance, liquidated damages, joint and several liability 202201.01 - compensation for Xi'an Bangqi Oil Manufacturing Co., Ltd., a subsidiary of the group company The debtor shall pay other payments to the Technology Co., Ltd. 210 on February 11, 2022 when the guarantee expires on December 31, 2022 Expenses incurred for three years from the date of realization of the company's creditor's rights and security rights
Including but not limited to the debt right of the principal creditor, liquidated damages, compensation for Tangrenshen Group Co.Ltd(002567) performance period The debtor realizes the joint and several liability of Zhejiang nongdunong 2000, a subsidiary of the debt group, on February 6, 202202.06 - the share of the right and security right of the limited company products Co., Ltd. and the expenses for the expiration of the guarantee on December 31, 2022 (e.g. three-day starting fees of the law firm, litigation fees, arbitration fees, travel expenses, etc.)
Note: the above guarantee amount is within the guarantee limit for the company to perform the review procedure, and there is no need to perform other review and approval procedures
Preface.
2、 Basic information of the guaranteed
For details, please refer to the company's "report on external investment in 2022" disclosed on cninfo.com on December 15, 2021
"II. Basic information of the guaranteed" in the announcement on the prediction of guarantee limit (Announcement No.: 2021195)
Situation ".
3、 Opinions of the board of directors
The object of this guarantee is the subsidiary of the company. This guarantee is to meet the daily business needs of the subsidiary
It is beneficial to promote the production development of subsidiaries, solve the demand for funds required for their daily operation, and further
Improve its economic benefits; The company can effectively control its operation and management, finance, investment and other aspects,
It has the corresponding solvency, the financial risk is within the effective control range of the company, and the above subsidiaries
The shareholding ratio of other shareholders is low, so other shareholders do not provide corresponding guarantee or counter guarantee according to the shareholding ratio
protect.
4、 Accumulated external guarantees and overdue guarantees
As of March 7, 2022, the external guarantee balance of the company and its subsidiaries was 606483200 yuan, accounting for
11.36% of the audited net assets of the company at the end of 2020; The guarantee balance of the company to its subsidiaries is 16978303
10000 yuan, accounting for 31.81% of the audited net assets of the company at the end of 2020; Overdue guarantee amount of the company and its subsidiaries
It is 80.34 million yuan, accounting for 1.51% of the audited net assets of the company at the end of 2020. It is a subsidiary of Hunan dannongrong
For the external overdue guarantee of asset Guarantee Co., Ltd., Danong guarantee has drawn corresponding risk reserves for the guarantee business
The amount of overdue guarantee is basically covered, and the guarantee risk is basically controllable.
It is hereby announced.
Tangrenshen Group Co.Ltd(002567) board of directors
March 7, 2002
