Securities code: Monalisa Group Co.Ltd(002918) securities abbreviation: Monalisa Group Co.Ltd(002918) Announcement No.: 2022021 bond Code: 127044 bond abbreviation: Mona convertible bond
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
Monalisa Group Co.Ltd(002918) (hereinafter referred to as "the company") held the 31st meeting of the second board of directors and the 23rd Meeting of the second board of supervisors on December 28, 2020, and deliberated and adopted the proposal on the prediction of external guarantee amount in 2021 respectively. In order to meet the needs of daily operation and business development of subsidiaries and subsidiaries and improve the efficiency of financing decision-making of the company, It is agreed that the total amount of guarantee provided by the company for subsidiaries and subsidiaries in 2021 shall not exceed RMB 1.82 billion. The guarantee scope includes but is not limited to applying for comprehensive credit, borrowing, acceptance bill and other financing or carrying out other daily business. Guarantee methods include but are not limited to joint and several liability guarantee, mortgage guarantee, etc. The validity period of the guarantee limit is from the date of adoption of the resolution of the general meeting of shareholders deliberating this proposal to the date of adoption of the resolution of the general meeting of shareholders deliberating the external guarantee limit in the next year. Among them, it is agreed that the company will provide bank financing guarantee for Guangxi Monalisa Group Co.Ltd(002918) new materials Co., Ltd. (hereinafter referred to as "guimeng company") with a total amount of no more than 140 million yuan. For details, see the company's announcement in China Securities Journal, securities times and cninfo.com on December 29, 2020（ http://www.cn.info.com.cn. ）Announcement on the prediction of external guarantee amount in 2021 (Announcement No.: 2020097). The above matters have been deliberated and approved by the first extraordinary general meeting of shareholders in 2021 held on January 15, 2021.
2、 Guarantee progress
On March 8, 2022, the company signed the guarantee contract (Contract No.: 451 Guangdong Jushen Logistics Company Limited(001202) 2 Shenyang Chemical Co.Ltd(000698) 4) with Agricultural Bank Of China Limited(601288) Tengxian sub branch of Agricultural Bank of China (hereinafter referred to as "Tengxian sub branch") to provide joint and several liability guarantee for guimeng company's application for a loan of 100 million yuan from Tengxian sub branch of Agricultural Bank of China.
The above guarantee amount is within the guarantee limit approved by the first extraordinary general meeting of shareholders of the company in 2021.
3、 Main contents of guarantee contract
Guarantor: Monalisa Group Co.Ltd(002918)
Creditor: Agricultural Bank Of China Limited(601288) Tengxian sub branch
Debtor: Guangxi Monalisa Group Co.Ltd(002918) New Material Co., Ltd
Guarantee amount: RMB 100 million
Scope of guarantee: including the loan principal, interest, default interest, compound interest, liquidated damages, damages, interest and liquidated damages for delayed performance of debts, preservation insurance premium, litigation (Arbitration) fee, lawyer's fee and other expenses for creditors to realize their creditor's rights.
Guarantee mode: joint and several liability guarantee
Guarantee period: three years from the date of expiration of the debt performance period agreed in the main contract.
4、 Accumulated external guarantee
As of the date of this announcement, the total amount of external guarantee approved by the company is RMB 1.82 billion, accounting for 24.01% of the company's total audited assets in 2020 and 52.74% of the company's audited net assets in 2020. The actual balance of external guarantee of the company and its subsidiaries is RMB 614025300 (including the current guarantee amount of RMB 100 million), which are all guarantees provided by the company to its subsidiaries, Accounting for 8.10% of the company's total audited assets in 2020 and 17.79% of the company's audited net assets in 2020.
The company has no overdue external guarantee, no guarantee involving litigation and no loss judged due to the guarantee.
5、 Documents for future reference
1. The guarantee contract signed between the company and Agricultural Bank Of China Limited(601288) Tengxian sub branch.
It is hereby announced.
Monalisa Group Co.Ltd(002918) board of directors March 9, 2022
