Securities code: Huasu Holdings Co.Ltd(000509) securities abbreviation: ST HuaSu Announcement No.: 2022023 Huasu Holdings Co.Ltd(000509)
Progress announcement on providing guarantee for holding subsidiaries
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.
1、 Overview of guarantee
Huasu Holdings Co.Ltd(000509) (hereinafter referred to as "the company") held the 2021 annual general meeting of shareholders on February 11, 2022, deliberated and adopted the proposal on providing guarantee amount for holding subsidiaries, It is agreed that the company and its wholly-owned subsidiary Chengdu Kangda Credit Suisse Enterprise Management Co., Ltd. (hereinafter referred to as "Kangda Credit Suisse") provide joint and several liability guarantee with a total amount of no more than 160 million yuan for Tianji Zhigu (Hubei) Information Technology Co., Ltd. (hereinafter referred to as "Tianji Zhigu"), the holding subsidiary within the scope of consolidated statements. For details, see the company's agreement on January 18, 2022 The announcement on providing guarantee limit for holding subsidiaries (Announcement No. 2022007) and the announcement on the resolution of the 2021 annual general meeting of shareholders (Announcement No. 2022016) disclosed on cninfo.com on February 12, 2022.
2、 Guarantee progress
The company issued the maximum irrevocable guarantee (No.: 127xy202200456602) to China Merchants Bank Co.Ltd(600036) Huangshi Branch (hereinafter referred to as China Merchants Bank Co.Ltd(600036) Huangshi Branch), which is the sum of the principal balance of the loan and other credit applied by Tianji Zhigu within the credit line of China Merchants Bank Co.Ltd(600036) Huangshi Branch (the maximum limit is RMB 30 million), as well as the relevant interest Penalty interest and other related expenses shall be guaranteed, and Mr. and Mrs. Wu Xuejun shall also provide guarantee. As of the disclosure date of this announcement, Tianji Zhigu and China Merchants Bank Co.Ltd(600036) Huangshi branch have signed credit agreement (No.: 127xy2022004566) and bank acceptance cooperation agreement (No.: 127xy202200456601). Tianji Zhigu has actually applied for issuing bank acceptance bill of RMB 10 million in China Merchants Bank Co.Ltd(600036) Huangshi branch and provided RMB 5 million as deposit, The company provides guarantee for the risk exposure of RMB 5 million exceeding the margin. The above guarantee amount is within the limit approved by the board of directors and the general meeting of shareholders. The company's guarantees to the guaranteed party before and after this guarantee are as follows:
The guarantor and the guaranteed party can guarantee this time after being approved. The proportion of the guarantee amount in the proportion of whether the guarantee is guaranteed to the shareholding ratio of the guaranteed party in the recent period is guaranteed by the total pre guarantee balance of the guarantee and then guaranteed by the most related party of the listed company. The amount of the guarantee amount is guaranteed by the net capital guarantee in the recent period Production ratio
Kangda directly holds 5 million yuan, 5 million yuan, 3.62% No. Credit Suisse Tianji shares 51%, 60.34% and 160 million yuan
HuaSu Zhigu indirectly holds 5 million 3.62% non controlling shares of 51% yuan
Total --- 160 million yuan, 5 million yuan, 5001000 yuan, 7.24% no million yuan
3、 Main contents of the guarantee
1. Guarantee scope: China Merchants Bank Co.Ltd(600036) Huangshi branch, in accordance with the credit agreement signed with Tianji Zhigu (No.: 127xy2022004566), the sum of the principal balance of the loan and other credit granted to Tianji Zhigu within the credit line (up to RMB 30 million), as well as relevant interest, default interest, compound interest, liquidated damages, liquidated damages, factoring fees Costs of realizing security rights and claims and other related costs.
2. Guarantee method: bear joint and several liabilities in economy and law for all debts of Tianji Zhigu within the scope of guarantee.
3. Guarantee liability period: from the effective date of the guarantee to the maturity date of each loan or other financing under the credit agreement or accounts receivable creditor's rights transferred by China Merchants Bank Co.Ltd(600036) Huangshi branch or the advance date of each advance plus three years. For the extension of any specific credit, the guarantee period shall be extended to three years after the expiration of the extension period.
4、 Cumulative guarantee quantity and overdue guarantee quantity
As of the disclosure date of this announcement, the total guarantee amount of the company and its holding subsidiaries is 160 million yuan, and the cumulative guarantee balance is 10 million yuan, accounting for 7.24% of the company's latest audited net assets. They are all guarantees for holding subsidiaries, no guarantees for units outside the scope of the consolidated statements, and no overdue guarantees.
5、 Documents for future reference
1. Credit agreement (No.: 127xy2022004566);
2. Bank acceptance cooperation agreement (No.: 127xy202200456601);
3. The maximum amount of irrevocable guarantee (No.: 127xy202200456602);
4. The maximum amount of irrevocable guarantee (No.: 127xy202200456603);
5. The maximum amount of irrevocable guarantee (No.: 127xy202200456604).
It is hereby announced.
Huasu Holdings Co.Ltd(000509) board of directors
March 8, 2002
