Securities code: Henan Qingshuiyuan Technology Co.Ltd(300437) securities abbreviation: Henan Qingshuiyuan Technology Co.Ltd(300437) Announcement No.: 2022012 Henan Qingshuiyuan Technology Co.Ltd(300437)
Announcement on carrying out asset pool business
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") convened the 11th meeting of the 5th board of directors and the 11th meeting of the 5th board of supervisors on March 7, 2022, deliberated and adopted the proposal on carrying out asset pool business. In order to meet the company's business development and financing needs, the company, its wholly-owned subsidiaries and holding subsidiaries plan to carry out asset pool business with the cooperative bank China Zheshang Bank Co.Ltd(601916) with the balance of spot pledged notes not exceeding RMB 100 million. Within the business term, the amount can be recycled. The matter still needs to be submitted to the general meeting of shareholders for deliberation. The details are as follows:
1、 Overview of asset pool business
1. Business Overview
Asset pool refers to a comprehensive financial service platform integrating asset management and financing services provided by agreement banks to meet the needs of enterprises or enterprise groups for unified management and overall use of their financial assets. It is the main carrier for agreement banks to provide liquidity services to enterprises.
Asset pool business refers to the businesses and services of financial assets entering and leaving the pool and pledge financing carried out by the agreement bank to enterprises or enterprise groups based on the asset pool platform.
The assets in the asset pool include but are not limited to the certificates of deposit, acceptance bills, letters of credit, financial products, accounts receivable and other financial assets legally held by the enterprise and recognized by the agreement bank.
The bill pool business under asset pool can manage and use acceptance bills in a unified way. It provides the company with comprehensive bill management services integrating bill trust and collection, bill pledge financing, bill discount, Bill agent query, business statistics and other functions.
2. Cooperative bank
The cooperative bank to carry out asset pool business this time is China Zheshang Bank Co.Ltd(601916) . The company has no relationship with Zheshang Bank Co., Ltd.
3. Business entity
The company, wholly-owned subsidiaries and holding subsidiaries: Jiyuan Qingyuan Water Treatment Co., Ltd. Henan Qingshuiyuan Technology Co.Ltd(300437) (Shanghai) Environmental Protection Technology Co., Ltd., Jiyuan Siweida Environmental Protection Technology Co., Ltd. and Henan Tongsheng Environmental Engineering Co., Ltd.
4. Business term
The development period of this asset pool business is 12 months from the date of deliberation and approval by the general meeting of shareholders, and the specific business development period shall be subject to the final approval period of the bank.
5. Implementation quota
The company, wholly-owned subsidiaries and holding subsidiaries share an asset pool limit of no more than RMB 100 million, that is, the balance of spot pledged bills used to carry out asset pool business with cooperative banks is no more than RMB 100 million. During the business period, the limit can be recycled.
6. Business guarantee mode
Under the premise of controllable risk, the company, wholly-owned subsidiaries and holding subsidiaries can establish and use the asset pool by means of maximum amount pledge, general pledge, certificate of deposit pledge, bill pledge, guarantee deposit pledge and so on. The company, wholly-owned subsidiaries and holding subsidiaries can guarantee each other or themselves.
7. Basic information and financial data of the above business entities
Registered capital legal company serial number enterprise name (10000 yuan) registered local business representative shareholding ratio
Licensed items: production of hazardous chemicals; Operation of hazardous chemicals; eliminate
Toxic agent production (excluding hazardous chemicals) (items subject to approval according to law)
Business activities can only be carried out with the approval of relevant departments
Jiyuan Fuying project shall be subject to the approval documents or permits of relevant departments) general
Yellow River project in Qingcheng Town, Jiyuan City: manufacturing of special chemical products (excluding hazardous chemicals); expert
1. Sales of chemical products in the east section of source water treatment road 10000 (excluding hazardous chemicals); Chemical products are sold to Haode 100% Co., Ltd. on national highway 208 (excluding licensed chemical products); Disinfectant sales (not applicable)
Fork mouth (including hazardous chemicals); Packaging services; Import and export of goods; Technical progress
1500m exit; Technical service, technical development, technical consultation, technical exchange
Technology transfer and technology promotion; Sales of special equipment for environmental protection (except
In addition to the projects that must be approved according to law, they shall be carried out independently according to law with the business license
Operating activities)
Technology development, technical consultation and technical cooperation in the professional field of environmental protection science and technology
Transfer, technical services, research and development of unconventional water source utilization technology, soil
Ecological restoration, river and lake regulation and construction, professional construction, landscaping,
Professional construction and sales of environmental protection construction engineering: water treatment equipment and sewage
Henan Qingshuiyuan Technology Co.Ltd(300437) (Shanghai Min treatment equipment, solid waste sludge treatment equipment, oily wastewater treatment equipment
(HAI) Wang Jie, electrical control system equipment, automation equipment, valves, pumps and machinery of Taihong District of environmental protection branch
Equipment, electrical equipment, hardware and electrical equipment, chemical products (excluding 100% dangerous chemical Lin, 205, 206 chemicals, MCCs, civil explosives, fireworks and firecrackers, easy to make)
Indoor toxic chemicals), instruments and meters, engaged in the import and export of goods and technology
Business, municipal public works construction, electromechanical equipment installation and construction
Professional construction of engineering, pipeline construction, professional construction of engineering, electrical instrument
Technical services, installation and construction in the field.
[subject to approval according to law
Project, business activities can be carried out only after being approved by relevant departments]
Jiyuan Sijiyuan environmental sanitation facilities and equipment technology development, technology promotion, technology consultation
3. Weida environmental protection 674383 urban jujube technical service; Construction and operation of municipal solid waste treatment project, and East Lingcun management of Majian 94% Technology Co., Ltd; Garbage removal and disposal. (in case of licensed business projects, Ying Wei)
The company can only operate after obtaining the permission of relevant departments)
Various engineering construction activities; Housing construction and municipal infrastructure projects
General contracting of the project; Construction engineering design; Road freight transportation (excluding
Zhengzhou gold (dangerous goods) (projects subject to approval according to law shall be approved by relevant departments
Business activities can be carried out only after Yang jinzhun in the water area, and the specific business items are subject to the relevant departments
General project: Industrial Engineering Design
4. 30000 South contracted production and calculation services for environmental engineering; Water environment pollution prevention and control services; Industrial Park Service of ZhengJuan 100% Co., Ltd. for prevention and control of atmospheric environmental pollution; Soil environmental pollution prevention and control services; Repair and control of soil pollution
G2-1-2 (Tianfu service); sewage treatment and recycling; sales of mechanical equipment;
(b) sales of special equipment for environmental protection on the second floor; Sales of hardware products; building material
Sales No. 201206 (items subject to approval according to law can only be approved by relevant departments)
(business activities available)
Note 1: none of the above-mentioned companies are dishonest Executees.
Other shareholders of the company shall provide the same guarantee according to the proportion of capital contribution, or provide the company with irrevocable joint and several liability counter guarantee with their assets. The scope and duration of counter guarantee shall be consistent with that of the guarantor.
Main financial data of the above companies
Unit: Yuan
December 31, 2021 January December 2021
company
Total assets total liabilities net assets operating income total profit net profit
Henan Henan Qingshuiyuan Technology Co.Ltd(300437) section 26837698828165, 18556042894824280139,778363. 10464343 Technology Co., Ltd. 37.52 551.71 85.81 74 23 3.81 company
Jiyuan qingyuanshui 13203111770680, 549630328, 93881455236368980931439761 Processing Co., Ltd. 30.42 802.18.24 71 9.32
Henan Qingshuiyuan Technology Co.Ltd(300437) (Shanghai) 2849590014,462,1 14,033710. 242554542 - 59136575 - 6032646 Environmental Protection Technology Co., Ltd. 02 89.53 49 8 4.07
Siweida, Jiyuan City, 189701398, 123588, 66113046- 5214381 Environmental Protection Technology Co., Ltd
