Securities code: Zhejiang Yinlun Machinery Co.Ltd(002126) securities abbreviation: Zhejiang Yinlun Machinery Co.Ltd(002126) Announcement No.: 2022014
Bond Code: 127037 bond abbreviation: Silver wheel convertible bond
Zhejiang Yinlun Machinery Co.Ltd(002126)
Progress announcement on guarantee for 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 external guarantee
Upon deliberation and approval of Zhejiang Yinlun Machinery Co.Ltd(002126) (hereinafter referred to as the company or the company) at the 7th Meeting of the 8th board of directors, the 2020 annual general meeting of shareholders, the 9th meeting of the 8th board of directors and the 12th meeting of the 8th board of directors held on April 13, 2021, May 7, 2021, May 18, 2021 and July 23, 2021 respectively, the company is wholly-owned The total amount of guarantee provided by the holding subsidiary is RMB 144715 million, of which: the amount of guarantee provided for Chibi yinlun industrial heat exchanger Co., Ltd. is RMB 20 million; Provide guarantee amount of RMB 140 million for Hubei Meibiao Automobile Refrigeration System Co., Ltd; Provide a guarantee amount of RMB 40 million for Hubei Yinlun Machinery Co., Ltd; Provide a guarantee amount of 132 million yuan for Jiangsu Langxin Electric Co., Ltd; Provide a guarantee amount of RMB 480 million for Shanghai yinlun heat exchange system Co., Ltd; Provide a guarantee amount of RMB 50 million for Tiantai Yinshen Aluminum Co., Ltd; Provide a guarantee amount of RMB 27.5 million for Tiantai Zhenhua surface treatment Co., Ltd; Provide a guarantee amount of 30 million yuan for Zhejiang Yinlun Intelligent Equipment Co., Ltd; Provide yinlun ADM India PVT. Ltd. with a guarantee amount of RMB 7.65 million; Provide yinlun TDI LLC with a guarantee amount of RMB 100 million; Provide a guarantee amount of RMB 420 million for Zhejiang yinlun new energy heat management system Co., Ltd. For details, the company published in the securities times, Shanghai Securities News and cninfo (www.cninfo. Com. CN) on April 15, 2021 and May 19, 2021 respectively Relevant announcements on the Internet.
2、 Progress of external guarantee
On March 8, 2022, the company renewed the maximum guarantee contract with Industrial Bank Co.Ltd(601166) Taizhou Linhai sub branch. The contract agreed that the company would provide a maximum guarantee of RMB 100 million for the financing business of the wholly-owned subsidiary Zhejiang yinlun new energy heat management system Co., Ltd. (of which RMB 50 million was the new amount). The guarantee amount was valid from March 8, 2022 to March 8, 2023.
The above guarantee matters are consistent with the deliberations of the board of directors, and the guarantee amount is within the amount approved by the board of directors and the general meeting of shareholders of the company.
3、 Accumulated external guarantee
As of the date of this announcement, the company has provided Zhejiang yinlun new energy heat management system Co., Ltd. with an actual guarantee amount of 320 million yuan.
As of the date of this announcement, the total amount of external guarantees actually incurred by the company and its holding subsidiaries is 967.51 million yuan, accounting for 22.18% and 9.82% of the audited net assets and total assets of the company in 2020 respectively. There is no overdue external guarantee, no external guarantee involving litigation, and the loss due to the judgment of losing the guarantee.
4、 Documents for future reference
Guarantee contract
It is hereby announced
Zhejiang Yinlun Machinery Co.Ltd(002126)
Board of directors
March 9, 2022
