Securities code: Guangzhou Jiacheng International Logistics Co.Ltd(603535) securities abbreviation: Guangzhou Jiacheng International Logistics Co.Ltd(603535) Announcement No.: 2022012 Guangzhou Jiacheng International Logistics Co.Ltd(603535)
Announcement on 2022 annual guarantee plan
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
Name of the guaranteed: Guangzhou Sanjing Electrical Equipment Co., Ltd., Guangzhou Dajin Supply Chain Management Co., Ltd. Guangzhou Jiacheng International Logistics Co.Ltd(603535) technology supply chain (Hainan) Co., Ltd., Tianyun international technology supply chain (Hainan) Co., Ltd. and other wholly-owned or holding subsidiaries
In 2022, the company plans to provide guarantees for its subsidiaries, and the total amount is expected to be no more than RMB 2.8 billion
Whether there is counter guarantee in this guarantee: no
Cumulative overdue amount of external guarantee: None
1、 Overview of guarantee
(I) basic information
Guangzhou Jiacheng International Logistics Co.Ltd(603535) (hereinafter referred to as "the company") convened the 28th meeting of the 4th board of directors on March 9, 2022, deliberated and adopted the proposal on 2022 annual guarantee plan. In order to ensure the continuous and steady development of the company's production and operation and meet the business needs of the company and its subsidiaries, the company expects that the annual guarantee amount in 2022 will not exceed RMB 2.8 billion.
The main guarantors (subsidiaries) include Guangzhou Sanjing Electrical Equipment Co., Ltd., Guangzhou Dajin Supply Chain Management Co., Ltd. Guangzhou Jiacheng International Logistics Co.Ltd(603535) technology supply chain (Hainan) Co., Ltd., Tianyun international technology supply chain (Hainan) Co., Ltd. and other wholly-owned or holding subsidiaries, sharing a total guarantee amount of no more than 2.8 billion yuan. Of which (1) Guangzhou Jiacheng International Logistics Co.Ltd(603535) wholly owned subsidiary Guangzhou Tianyun Technology Development Co., Ltd. holds 100% equity of Guangzhou Sanjing Electrical Equipment Co., Ltd; (2) Guangzhou Dajin Supply Chain Management Co., Ltd. is a wholly-owned subsidiary of Guangzhou Jiacheng International Logistics Co.Ltd(603535) company; (3) Guangzhou Jiacheng International Logistics Co.Ltd(603535) , Guangzhou Jiacheng International Logistics Co.Ltd(603535) wholly-owned Hong Kong subsidiary Jiacheng Global Group Co., Ltd. holds 49% and 51% of the shares of Guangzhou Jiacheng International Logistics Co.Ltd(603535) technology supply chain (Hainan) Co., Ltd. respectively; (4) Guangzhou Jiacheng International Logistics Co.Ltd(603535) wholly owned subsidiaries in Hong Kong, Jiacheng Global Group Co., Ltd. and Guangzhou Jiacheng International Logistics Co.Ltd(603535) technology supply chain (Hainan) Co., Ltd. hold 51% and 49% equity of Tianyun international technology supply chain (Hainan) Co., Ltd. respectively.
1. The above guarantee amount is expected to include stock guarantee, new guarantee and extension or renewal of stock guarantee. The actual total amount of guarantee shall be subject to the specific guarantee contract signed between the guarantor and banks and other financial institutions. Within the expected guarantee limit, it can be used internally according to the operation of the company and its subsidiaries (grandchildren). 2. The guarantee includes but is not limited to loans, L / C issuance, bank acceptance bills, trade financing, letter of guarantee guarantee, performance guarantee, bank asset pool business and other financial guarantee methods.
3. The guarantee scope includes the company's guarantee to its subsidiaries and the guarantee between its subsidiaries. 4. The validity period of the above guarantee is from the date of deliberation and approval of the company's 2021 annual general meeting to the date of holding the 2022 annual general meeting.
5. After the guarantee is approved by the general meeting of shareholders, the chairman of the board of directors is authorized to authorize the company's management to carry out the specific implementation within the above limit, and sign relevant legal documents. The authorization period is the same as the validity period of the guarantee limit. 2、 Basic information of the guaranteed
(I) Guangzhou Sanjing Electrical Equipment Co., Ltd
1. Date of establishment: December 24, 2010
2. Address: room s1515, No. 371375, Huanshi East Road, Yuexiu District, Guangzhou
3. Legal representative: Mai Weixiong
4. Registered capital: RMB 10 million
5. Equity structure: Guangzhou Tianyun Technology Development Co., Ltd., a wholly-owned subsidiary of the company, holds 100% equity of Guangzhou Sanjing Electrical Equipment Co., Ltd.
6. Business scope: non licensed medical devices; Wholesale of household appliances; Retail of household appliances and equipment; Repair of household appliances; Repair of household electronic products; General equipment repair; Manufacturing of refrigeration and air conditioning equipment; Electrical equipment repair; Mechanical and electrical equipment installation services; Installation services of building air conditioning equipment and ventilation system; Machining of mechanical parts; Manufacturing of electrical accessories, power distribution or control equipment parts; Manufacturing of household kitchen appliances; Import and export of goods (except for goods exclusively controlled by franchises); Technology import and export; Interior decoration and decoration.
7. According to the audit, as of December 31, 2021, Guangzhou Sanjing Electrical Equipment Co., Ltd. had total assets of RMB 438719700 and total liabilities of RMB 392512900, including total credit of RMB 827.6 million (including deposit of RMB 62.03 million) and total current liabilities of RMB 3876796 million; In 2021, the company realized an operating revenue of 5373707 million yuan and a net profit of 5.1678 million yuan.
(II) Guangzhou Dajin Supply Chain Management Co., Ltd
1. Date of establishment: November 13, 2009
2. Address: No. 8, Junma Avenue, yuwotou, Dongyong Town, Nansha District, Guangzhou
3. Legal representative: Duan rongwen
4. Registered capital: RMB 890 million
5. Ownership structure: the company holds 100% equity of Guangzhou Dajin Supply Chain Management Co., Ltd.
6. Business scope: labor contract; supply chain management; Other storage industries (excluding crude oil, refined oil storage, gas storage and dangerous goods storage); Loading, unloading and handling; Packaging services for transporting goods; Road freight transportation agency; International freight forwarders; Cargo inspection agency services; Cargo declaration agency services; Joint transportation agency services; Logistics agency services; Warehousing agency services; House leasing; Site leasing (excluding warehousing); Computer technology development and technical services; Import and export of goods (except for goods exclusively controlled by franchises); Technology import and export; Wholesale of household appliances; Wholesale of kitchen equipment and kitchen supplies; Wholesale of cleaning products; Wholesale of chemical products (excluding hazardous chemicals); Wholesale of rubber products; Retail of kitchen utensils and daily sundries; Cleaning and cleaning retail of daily necessities; Retail of household audio-visual equipment; Retail of household appliances and equipment; Mechanical and electrical equipment installation services; Repair of household appliances; Software development; Machining of mechanical parts; Road freight transportation; Special transportation of goods (container); Non vessel transportation.
7. According to the audit, as of December 31, 2021, Guangzhou Dajin Supply Chain Management Co., Ltd. had total assets of RMB 1218127000 and total liabilities of RMB 294915000, including total credit of RMB 11.74 million and total current liabilities of RMB 282.57 million; In 2021, the company realized an operating revenue of 24.946 million yuan and a net profit of 7.84 million yuan.
(III) Guangzhou Jiacheng International Logistics Co.Ltd(603535) technology supply chain (Hainan) Co., Ltd
1. Date of establishment: January 22, 2021
2. Address: room a129-55, 4th floor, joint inspection building, comprehensive free trade zone, Haikou City, Hainan Province
3. Legal representative: Duan rongwen
4. Registered capital: USD 100 million
5. Guangzhou Jiacheng International Logistics Co.Ltd(603535) , Guangzhou Jiacheng International Logistics Co.Ltd(603535) wholly-owned Hong Kong subsidiary Jiacheng Global Group Co., Ltd. holds 49% and 51% equity of Guangzhou Jiacheng International Logistics Co.Ltd(603535) technology supply chain (Hainan) Co., Ltd. respectively.
6. Business scope: import and export of goods; Technology import and export; Various engineering construction activities; Road cargo transportation (excluding dangerous goods); Supply chain management services; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Software development; business management; Information technology consulting services; Financing advisory services; Packaging services for transporting goods; Loading, unloading and handling; China cargo transportation agency; International freight forwarder; General cargo warehousing services (excluding hazardous chemicals and other items requiring approval); Non residential real estate leasing; Computer system services; Wholesale of kitchenware, sanitary ware and daily sundries; Sales of household appliances; Sales of daily necessities; Retail of household appliances; Maintenance of household appliances; Sales of chemical products (excluding licensed chemical products); Sales of rubber products; Sales of household audio-visual equipment; NVOCC business.
7. According to the audit, as of December 31, 2021, Guangzhou Jiacheng International Logistics Co.Ltd(603535) technology supply chain (Hainan) Co., Ltd. has total assets of 837895 million yuan and total liabilities of 442452 million yuan, including total credit of 0 million yuan and total current liabilities of 439223 million yuan; In 2021, the company realized an operating revenue of RMB 1.995 million and a net profit of RMB 244200.
(IV) Tianyun international technology supply chain (Hainan) Co., Ltd
1. Date of establishment: April 24, 2021
2. Address: room 304, office building 2, bonded port area, Xinying Bay, Yangpu Economic Development Zone, Hainan Province
3. Legal representative: Duan rongwen
4. Registered capital: USD 100 million
5. Guangzhou Jiacheng International Logistics Co.Ltd(603535) wholly owned subsidiaries in Hong Kong, Jiacheng Global Group Co., Ltd. and Guangzhou Jiacheng International Logistics Co.Ltd(603535) technology supply chain (Hainan) Co., Ltd. hold 51% and 49% equity of Tianyun international technology supply chain (Hainan) Co., Ltd. respectively.
6. Business scope: import and export of goods; Technology import and export; Various engineering construction activities; Road cargo transportation (excluding dangerous goods); Tourism business; Road passenger transport operation; Supply chain management services; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Software development; business management; Information technology consulting services; Financing advisory services; Packaging services for transporting goods; Loading, unloading and handling; China cargo transportation agency; International freight forwarder; General cargo warehousing services (excluding hazardous chemicals and other items requiring approval); Non residential real estate leasing; Computer system services; Wholesale of kitchenware, sanitary ware and daily sundries; Sales of household appliances; Sales of daily necessities; Retail of household appliances; Maintenance of household appliances; Sales of chemical products (excluding licensed chemical products); Sales of rubber products; Sales of household audio-visual equipment; NVOCC business; Car Rental; Leisure and sightseeing activities.
7. According to the audit, as of December 31, 2021, the total assets of Tianyun international science and technology supply chain (Hainan) Co., Ltd. were 4600 yuan and the total liabilities were 5000 yuan, including the total credit amount of RMB
0 million yuan, with total current liabilities of 50 thousand yuan; In 2021, the company realized an operating revenue of RMB million and a net profit of RMB -0300.
3、 Opinions of the board of directors
The board of Directors believes that the guarantee provided by the company for the wholly-owned subsidiary is to meet the financing needs of the wholly-owned subsidiary in the normal development of its business. The guaranteed enterprise operates steadily, has strong solvency, and the company has absolute control over its daily operation, so the guarantee risk is small. The performance of the guarantee plan plays a positive role in the development and benefit improvement of the company.
4、 Accumulated external guarantees and overdue guarantees
As of March 8, 2022, the company and its holding subsidiaries had no external guarantee; The guarantee balance provided by the company to its holding subsidiaries was RMB 251481300, accounting for 12.31% of the company's latest audited net assets. The company has no overdue guarantee.
It is hereby announced.
Guangzhou Jiacheng International Logistics Co.Ltd(603535) board of directors March 10, 2022
