Securities code: Monalisa Group Co.Ltd(002918) securities abbreviation: Monalisa Group Co.Ltd(002918) Announcement No.: 2022017 bond Code: 127044 bond abbreviation: Mona convertible bond
Announcement on the forecast of external guarantee amount in 2022
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.
Special tips:
The estimated amount of the company's external guarantee in 2022 exceeds 50% of the company's latest audited net assets and 30% of the company's latest audited total assets. The asset liability ratio of the guaranteed party Guangdong Monalisa Group Co.Ltd(002918) Logistics Service Co., Ltd. exceeds 70%. Investors are requested to pay full attention to the guarantee risk.
Monalisa Group Co.Ltd(002918) (hereinafter referred to as " Monalisa Group Co.Ltd(002918) " or "the company") held the 12th meeting of the 3rd board of directors and the 11th meeting of the 3rd board of supervisors on March 8, 2022, and respectively deliberated and adopted the proposal on the prediction of external guarantee amount in 2022, which needs to be submitted to the general meeting of shareholders of the company for deliberation. The relevant matters are hereby announced as follows:
1、 Overview of guarantee
In order to meet the capital needs of the company's holding subsidiaries for daily operation and business development and improve the efficiency of the company's financing decision-making, it is agreed that the total amount of guarantee provided by the company for the holding subsidiaries in 2022 shall not exceed RMB 2.7 billion, of which the amount of guarantee for the holding subsidiaries with asset liability ratio not exceeding 70% is RMB 2.55 billion, The guarantee amount for holding subsidiaries with asset liability ratio of more than 70% is 150 million yuan. 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 general guarantee, joint and several liability guarantee, mortgage, pledge and other methods. The validity period of the guarantee amount shall be from the date of adoption of the resolution of the general meeting of shareholders to the next year. The amount and duration of the external guarantee amount shall be subject to the finally signed guarantee contract.
This external guarantee still needs to be submitted to the general meeting of shareholders of the company for deliberation. The board of directors of the company requests the general meeting of shareholders to authorize the management of the company to handle relevant business and sign relevant legal documents.
2、 Estimated amount of guarantee in 2022
Proportion of guaranteed amount in 2022
Whether the guaranteed assets of the guaranteed party in the most recent period (the ratio of the guaranteed assets of 10000 yuan to the guaranteed liabilities of the guaranteed party in the most recent one-year period) are listed as of the date of announcement
Guangxi monali
86.50% 42.68% 614025317 Shenzhen Desay Battery Technology Co.Ltd(000049) .27% no
Limited company
Qingyuan Mongolia, Guangdong
Narisha ceramics 100% 49.90% 0. Jinzai Food Group Co.Ltd(003000) 08.69% no
limited company
Mona, Gao'an City
Mona Lisa new material 70% 36.90% 0.004 Shenzhen Properties & Resources Development (Group) Ltd(000011) .59% no
Lisa Co., Ltd
Guangdong mengchuangzhi
Yuanxin material department 100% 64.12% 0.00150004.35% no
Technology Co., Ltd
Guangdong monali
SA logistics service 100% 92.29% 0.00150004.35% no
limited company
Total -- 614025327 Shenzhen Neptunus Bioengineering Co.Ltd(000078) .25%-
3、 Basic information of the guaranteed
(I) Guangxi Monalisa Group Co.Ltd(002918) New Material Co., Ltd
1. Company Name: Guangxi Monalisa Group Co.Ltd(002918) New Material Co., Ltd. (hereinafter referred to as "guimeng company")
2. Date of establishment: May 28, 2018
3. Place of registration: No. 1, Xinyuan Avenue, Zhonghe Ceramic Industrial Park, Teng County, Wuzhou City
4. Legal representative: Huo Rongquan
5. Registered capital: RMB 462.42 million
6. Business scope: general items: production, processing, manufacturing and sales (including online sales): new building materials, ceramic products, ceramic raw materials and ceramic semi-finished products; Sales and online sales: R & D, design and sales of packaging materials, building materials, mechanical equipment, plumbing equipment, hardware accessories, chemical raw materials (excluding hazardous chemicals) and decorative materials, design of artistic murals, design, production and sales of artistic ceramics and ceramic handicrafts; Design and installation of soft ornaments for architectural decoration; Research and development, technical service and transfer of new environmental protection materials; Research and development of e-commerce platform and provision of relevant services; Import and export of goods; Technology import and export (except for projects subject to approval according to law, carry out business activities independently according to law with business license)
7. Equity structure: as of the date of this announcement, the company holds 86.50% equity of guimeng company, and Shenzhen country garden Innovation Investment Co., Ltd. holds 13.50% equity of guimeng company.
8. Main financial data:
Unit: Yuan
Subject: December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 178069130225213846052092
Total liabilities 70928386143912624926
Net assets 107140744082122583427166
Subject year 2020 (audited) January September 2021 (Unaudited)
Operating income 7372885477192800036439
Total profit 1592774588515531576845
Net profit 1469061477914133878929
9. Guangxi Monalisa Group Co.Ltd(002918) New Material Co., Ltd. is not a dishonest person.
(II) Guangdong Qingyuan Monalisa Group Co.Ltd(002918) Building Ceramics Co., Ltd
1. Company Name: Guangdong Qingyuan Monalisa Group Co.Ltd(002918) Building Ceramics Co., Ltd. (hereinafter referred to as "Qingmeng company")
2. Date of establishment: September 11, 2003
3. Place of registration: ceramic industry city, Yuantan Town, Qingcheng District, Qingyuan City
4. Legal representative: Deng Qitang
5. Registered capital: RMB 50 million
6. Business scope: Production: ceramic products; Sales: ceramics and raw materials, packaging materials, building materials, mechanical equipment, water heating equipment, hardware accessories, chemical raw materials (excluding dangerous chemicals). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
7. Equity structure: as of the date of this announcement, the company holds 100% equity of Qingmeng company.
8. Key financial data
Unit: Yuan
Subject: December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 5148519582857143209527
Total liabilities 2662518735528511697036
Net assets 248 Citic Guoan Wine Co.Ltd(600084) 7328631512491
Subject year 2020 (audited) January September 2021 (Unaudited)
Operating income 4743876079135718031249
Total profit 55969379694097694265
Net profit 49596740393749716353
9. Guangdong Qingyuan Monalisa Group Co.Ltd(002918) Building Ceramics Co., Ltd. is not a dishonest person.
(III) Gao'an Monalisa Group Co.Ltd(002918) New Material Co., Ltd
1. Company Name: Gao'an Monalisa Group Co.Ltd(002918) New Material Co., Ltd. (hereinafter referred to as "jiangmeng company")
2. Date of establishment: December 23, 2020
3. Place of registration: East of Putin Road, Ducheng provincial building ceramics industry base, Gao'an City, Yichun City, Jiangxi Province
4. Legal representative: Xian Yongchang
5. Registered capital: RMB 164117647
6. Business scope: licensed projects: residential interior decoration (projects that must be approved according to law can only be carried out after being approved by relevant departments) general projects: processing and manufacturing of building ceramic products, sales of building ceramic products, sales of building materials, sales of building decoration materials, manufacturing of paper products, sales of paper products, Sales of chemical products (excluding licensed chemical products), production of chemical products (excluding licensed chemical products), manufacture of new building materials (excluding hazardous chemicals), Internet sales (except for the sale of goods requiring license), manufacture of building decoration, plumbing pipe parts and other building metal products, manufacture of hardware products and wholesale of hardware products, Sales of metal parts for construction, R & D of sanitary ware, R & D of kitchenware, sanitary ware and daily sundries, R & D of metal products, R & D of new material technology, software development, technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion, research and development of Internet of things technology, and technical services of Internet of things, Internet data service (except for licensed business, it can independently operate projects not prohibited or restricted by laws and regulations)
7. Equity structure: as of the date of this announcement, the company holds 70% equity of jiangmeng company and Jiangxi Putin Ceramics Co., Ltd. holds 30% equity of jiangmeng company.
8. Key financial data
Unit: Yuan
Subject: September 30, 2021 (Unaudited)
Total assets 139867899269
Total liabilities 51606549992
Net assets 88260900015
Subject: January September 2021 (Unaudited)
Operating income 62360276937
Total profit 33659020
Net profit -133241652
9. Gao'an Monalisa Group Co.Ltd(002918) New Material Co., Ltd. is not a dishonest person.
(IV) Guangdong Mengchuang Zhiyuan New Material Technology Co., Ltd
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