Securities code: Henan Qingshuiyuan Technology Co.Ltd(300437) securities abbreviation: Henan Qingshuiyuan Technology Co.Ltd(300437) Announcement No.: 2022009 Henan Qingshuiyuan Technology Co.Ltd(300437)
Announcement on the prediction of the guarantee line provided by the company for the subsidiary to apply for credit from the bank
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.
Henan Qingshuiyuan Technology Co.Ltd(300437) (hereinafter referred to as "the company" or " Henan Qingshuiyuan Technology Co.Ltd(300437) ") intends to provide joint and several liability guarantee for wholly-owned subsidiaries and holding subsidiaries to apply to the bank for comprehensive credit line, and the total guarantee is expected to be no more than 680 million yuan. On March 7, 2022, the 11th meeting of the 5th board of directors of the company deliberated and approved the proposal on the prediction of the guarantee line provided by the company for its subsidiaries to apply for credit from banks. The independent directors expressed their independent opinions. This proposal still needs to be submitted to the 2021 annual general meeting of shareholders for deliberation and approval. The details are as follows:
1、 Overview of guarantee
In order to ensure the continuity of the company's production and operation and improve the efficiency of guaranteed loans of subsidiaries, combined with the current credit line, actual loan mode and guarantee of the company and subsidiaries, It is proposed to provide Henan Tongsheng Environmental Engineering Co., Ltd. (hereinafter referred to as "Tongsheng environment"), a wholly-owned subsidiary, with a financing guarantee amount of no more than 200 million yuan (including the implemented guarantee) Provide the wholly-owned subsidiary Shaanxi ande Technology Industry Co., Ltd. (hereinafter referred to as "ande technology") with a total amount of no more than 60 million yuan (including the implemented guarantee), and provide Jiyuan Qingyuan Water Treatment Co., Ltd. (hereinafter referred to as "Qingyuan Water Treatment") with a total amount of no more than 200 million yuan (including the implemented guarantee) Provide the holding subsidiary Jiyuan Siweida Environmental Protection Technology Co., Ltd. (hereinafter referred to as "Siweida environmental protection") with a financing guarantee amount of no more than 22 million yuan (including the implemented guarantee).
2、 Forecast of guarantee amount in 2022
Unit: 10000 yuan
Guarantee amount
The guarantor holds the proportion of the newly added amount of the guaranteed party in the latest period up to now. Whether the guarantor is the guaranteed party's share ratio, asset liability ratio, guarantee balance, guarantee amount, related cases of municipal companies, net capital in the latest guarantee period
Production ratio
Jiyuan Qing
Source water treatment 100% 58.37% 5704022000000 12.31% no Co., Ltd
Henan Tongsheng
Environmental Engineering 100% 53.97% 7021242000000 12.31% no limited company
Henan Qingshan Xi'an de
Water source science and technology industry 100% 38.47% 24 Shenzhen Zhongjin Lingnan Nonfemet Co.Ltd(000060) 0000 3.69% no Technology Co., Ltd
department
Jiyuan Shisi
Weida environmental protection 94% 65.15% 13234852200000 13.54% no, technology is limited
company
3、 Basic information of the guaranteed party
(I) syngenetic environment
1. Company name: Henan Tongsheng Environmental Engineering Co., Ltd
2. Registered capital: 300 million yuan
3. Date of establishment: April 19, 2004
4. Address: No. 201206, second floor, g2-1-2 (Tianzhen b), Henan Outsourcing Industrial Park, No. 139, Yangjin Road, Jinshui District, Zhengzhou
5. Legal representative: Zheng Juan
6. Business scope: various engineering construction activities; General contracting of housing construction and municipal infrastructure projects; Construction engineering design; Road cargo transportation (excluding dangerous goods) (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval documents or licenses of relevant departments) general projects: industrial engineering design services; Water environment pollution prevention and control services; Prevention and utilization of atmospheric environmental pollution; Sales of mechanical equipment; Sales of special equipment for environmental protection; Sales of hardware products; Sales of building materials (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
7. Relationship with Henan Qingshuiyuan Technology Co.Ltd(300437) : synbiotic environment is a wholly-owned subsidiary of Henan Qingshuiyuan Technology Co.Ltd(300437)
8. Financial status of the last year
As of December 31, 2021, the total assets of synbiotic environment are 1040519100 yuan, the total liabilities are 561569600 yuan (including 1003458 million yuan of bank loans and 5458646 million yuan of current liabilities), and the net assets are 478949500 yuan; In 2021, the revenue was 1128617 million yuan, the total profit was 3.9328 million yuan, and the net profit attributable to the owner of the parent company was 4.1661 million yuan. The above financial data have been audited.
9. According to the company's inquiry, Tongsheng environment is not a dishonest person to be executed.
(II) ande Technology
1. Company name: Shaanxi ande Technology Industry Co., Ltd
2. Registered capital: 53 million yuan
3. Date of establishment: February 5, 2002
4. Address: block L, 6 / F, western electric power business center, No. 66, Huzhu Road, Beilin District, Xi'an, Shaanxi Province
5. Legal representative: Zhang Yimin
6. Business scope: R & D, production and sales of water stabilizer, oilfield auxiliaries, coal chemical auxiliaries and textile auxiliaries (excluding precursor, dangerous and monitored chemicals); Design, construction, commissioning and operation of environmental protection projects such as domestic and industrial sewage, industrial pure water and reclaimed water reuse; Boiler chemical cleaning and industrial equipment cleaning; Undertake professional technical services of power plant; Wholesale of sulfuric acid, hydrochloric acid, nitric acid and sodium hydroxide (without storage place); Sales of mechanical and electrical equipment, instruments and meters and chemical products (except precursor, dangerous and monitored chemicals); Self support and agency of import and export business of various commodities and technologies (excluding commodities and technologies restricted or prohibited by the state).
(for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
7. Relationship with Henan Qingshuiyuan Technology Co.Ltd(300437) : a wholly-owned subsidiary of Henan Qingshuiyuan Technology Co.Ltd(300437) of ande Technology Department
8. Financial status of the last year
As of December 2021, the total amount of current liabilities of ande technology was RMB 2.8902 million, of which the total amount of current liabilities of ande technology was RMB 2.8025 million
Yuan), with net assets of 1433118 million yuan; In 2021, the revenue was 806956 million yuan, the total profit was -147508 million yuan, and the net profit attributable to the owner of the parent company was -134492 million yuan. The above financial data have been audited. 9. According to the company's inquiry, ande technology is not the person who has broken his promise.
(III) Qingyuan Water Treatment
1. Company name: Jiyuan Qingyuan Water Treatment Co., Ltd
2. Registered capital: 100 million yuan
3. Date of establishment: April 20, 2018
4. Address: 1500 meters south of the intersection of the east section of Huanghe Road and national highway 208 in Fucheng Town, Jiyuan City
5. Legal representative: Hao dewu
6. Business scope: production of hazardous chemicals; Operation of hazardous chemicals; Disinfectant production (excluding hazardous chemicals) (for items that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business items shall be subject to the approval documents or licenses of relevant departments) general items: manufacturing of special chemical products (excluding hazardous chemicals); Sales of special chemical products (excluding hazardous chemicals); Sales of chemical products (excluding licensed chemical products); Sales of disinfectants (excluding hazardous chemicals); Packaging services; Import and export of goods; Technology import and export; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Sales of special equipment for environmental protection (except for projects subject to approval according to law, carry out business activities independently according to law with business license)
7. Relationship with Henan Qingshuiyuan Technology Co.Ltd(300437) : Qingyuan Water treatment is a wholly-owned subsidiary of Henan Qingshuiyuan Technology Co.Ltd(300437)
8. Financial status of the last year
As of December 31, 2021, the total assets of Qingyuan Water treatment were 1320311100 yuan, the total liabilities were 770680800 yuan (including 105145700 yuan of bank loans and 770680800 yuan of current liabilities), and the net assets were 549630300 yuan; In 2021, the revenue was 938814600 yuan, the total profit was 36369000 yuan, and the net profit attributable to the owner of the parent company was 31439800 yuan. The above financial data have been audited.
9. According to the company's inquiry, Qingyuan Water treatment is not a dishonest person.
(IV) sveda environmental protection
2. Registered capital: 674383 million yuan
3. Date of establishment: August 28, 2018
4. Address: East Zaoshuling village, Fucheng Town, Jiyuan City
5. Legal representative: Ma Jianwei
6. Business scope: technical development, technical promotion, technical consultation and technical services of environmental sanitation facilities and equipment; Construction, operation and management of municipal solid waste treatment project; Garbage removal and disposal. (if the project involves licensed operation, it can be operated only after obtaining the permission of relevant departments)
7. Ownership structure
Name of shareholder number of shares (10000 shares) shareholding ratio
Henan Qingshuiyuan Technology Co.Ltd(300437) 63392002 94.00%
Anhui Zhongxu Environmental Construction Co., Ltd. 4046298 6.00%
8. Financial status of the last year
As of December 31, 2021, the total assets of sveda environmental protection were 189714 million yuan, the total liabilities were 1235884 million yuan (including 120 million yuan of bank loans and 3.7884 million yuan of current liabilities), and the net assets were 66.113 million yuan; In 2021, the company achieved a revenue of 0 million yuan, a total profit of -713600 yuan, and a net profit attributable to the owner of the parent company of -521400 yuan. The above financial data have been audited.
9. According to the inquiry of the company, sveda environmental protection is not the person who has broken his promise.
4、 Specific matters of guarantee
1. Guarantee method: joint and several liability guarantee
2. Guarantee amount
Provide a guarantee with a total maximum guarantee amount of no more than 200 million yuan (including the implemented guarantee) to synbiotic environment. The specific amount and guarantee period of each guarantee shall be determined according to the contract signed between synbiotic environment and the bank or other units, and the final actual total guarantee amount shall not exceed the maximum guarantee amount granted this time.
Provide a guarantee with a total maximum guarantee amount of no more than 60 million yuan (including the implemented guarantee) to ande technology. The specific amount and guarantee period of each guarantee shall be determined according to the contract signed between ande technology and the bank or other units, and the final actual total guarantee amount shall not exceed the maximum guarantee amount granted this time.
Provide a guarantee with a total maximum guarantee amount of no more than 200 million yuan (including the implemented guarantee) to Qingyuan Water treatment. The specific amount and guarantee period of each guarantee shall be determined according to the contract signed between Qingyuan Water Treatment and the bank or other units, and the final actual total guarantee amount shall not exceed the maximum guarantee amount granted this time.
Provide Siweida environmental protection with a total guarantee with a maximum guarantee amount of no more than 22 million yuan (including the implemented guarantee). The specific amount and guarantee period of each guarantee are determined according to the contract signed between Qingyuan Water Treatment and the bank or other units, and the final actual total guarantee amount does not exceed the maximum guarantee amount granted this time.
3. Validity and authorization
The expected validity period of the guarantee limit is 12 months from the date of deliberation and approval of the company's 2021 annual general meeting of shareholders. Authorize the company's management to implement relevant matters within the above limit, and authorize the legal representative (or its authorized representative) to sign relevant agreements or documents. For the guarantee beyond the above guarantee object and total amount, the company will timely perform the obligations of decision-making and information disclosure in accordance with the regulations.
5、 Agreement on counter guarantee liability
When the company provides guarantee for svida environmental protection, other shareholders of svida shall provide the same guarantee according to the proportion of capital contribution, or provide irrevocable joint and several liability counter guarantee to Henan Qingshuiyuan Technology Co.Ltd(300437) with their assets. The scope and duration of counter guarantee shall be consistent with that of the guarantor.
6、 Guarantee agreement
