Securities code: 000701 securities abbreviation: Xiamen Xindeco Ltd(000701) Announcement No.: 2021-111 Xiamen Xindeco Ltd(000701) announcement on progress of external guarantee
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.
Recently, Xiamen Xindeco Ltd(000701) (hereinafter referred to as " Xiamen Xindeco Ltd(000701) " and "the company") received a notice that the company has signed the following 14 guarantee contracts:
1. The company has signed the maximum guarantee contract with China Everbright Bank Company Limited Co.Ltd(601818) Guangzhou branch to provide joint and several liability guarantee for the holding subsidiary Guangzhou Xinda point steel supply chain Co., Ltd. (hereinafter referred to as "Guangzhou point steel") to apply for a financing line of 7 million yuan from China Everbright Bank Company Limited Co.Ltd(601818) Guangzhou Branch for a period of one year.
2. The company has signed the maximum guarantee contract with Bank Of China Limited(601988) Xiamen Huli sub branch to provide joint and several liability guarantee for the holding subsidiary Xiamen xinda'an Trade Co., Ltd. (hereinafter referred to as "xinda'an") to apply for a financing limit of RMB 330 million to Bank Of China Limited(601988) Xiamen Huli sub branch for a period of one year.
3. The company has signed the maximum guarantee contract with Xiamen Branch of the Export Import Bank of China to provide joint and several liability guarantee for the holding subsidiary cinda'an to apply for a financing line of RMB 264 million from Xiamen Branch of the Export Import Bank of China for a period of one year.
4. The company has signed the joint and several liability guarantee contract with Postal Savings Bank Of China Co.Ltd(601658) Xiamen branch to provide joint and several liability guarantee for the holding subsidiary xinda'an to apply for a financing line of RMB 142 million to Postal Savings Bank Of China Co.Ltd(601658) Xiamen Branch for a period of one year.
5. The company has signed the maximum guarantee contract with China Everbright Bank Company Limited Co.Ltd(601818) Xiamen branch to provide joint and several liability guarantee for the holding subsidiary xinda'an to apply for a financing line of 55 million yuan from China Everbright Bank Company Limited Co.Ltd(601818) Xiamen Branch for a period of one year.
6. The company has signed the joint and several liability guarantee contract with Postal Savings Bank Of China Co.Ltd(601658) Xiamen branch to provide joint and several liability guarantee for the holding subsidiary xinda'an to apply for a financing line of RMB 192 million to Postal Savings Bank Of China Co.Ltd(601658) Xiamen Branch for a period of one year.
7. The company has signed the maximum guarantee contract with China Everbright Bank Company Limited Co.Ltd(601818) Xiamen branch to provide joint and several liability guarantee for the holding subsidiary Xiamen Xindeco Ltd(000701) mining resources Co., Ltd. (hereinafter referred to as "Xinda mining") to apply for a financing limit of 51 million yuan from China Everbright Bank Company Limited Co.Ltd(601818) Xiamen Branch for a period of one year.
8. The company has signed the maximum guarantee contract with Bank Of China Limited(601988) Xiamen Huli sub branch to provide continuous liability guarantee for the wholly-owned subsidiary Xiamen Xindeco Ltd(000701) Guomao Automobile Group Co., Ltd. (hereinafter referred to as "Xinda Guomao automobile group") to apply for a financing line of 200 million yuan to Bank Of China Limited(601988) Xiamen Huli sub branch for a period of one year.
9. The company has signed the maximum guarantee contract with Bank Of China Limited(601988) Xiamen Kaiyuan sub branch to provide joint and several liability guarantee for the wholly-owned subsidiary Xiamen West Bank Zhongbang Automobile Sales Service Co., Ltd. (hereinafter referred to as "West Bank Zhongbang") to apply for a financing line of 30 million yuan to Bank Of China Limited(601988) Xiamen Kaiyuan sub branch for a period of one year.
10. The company has signed the guarantee contract with Bank Of Communications Co.Ltd(601328) Xiamen branch to provide joint and several liability guarantee for the wholly-owned subsidiary Fuqing Xinda Tongbao Automobile Sales Service Co., Ltd. (hereinafter referred to as "Fuqing Tongbao") to apply for a financing line of 5 million yuan from Bank Of Communications Co.Ltd(601328) Xiamen Branch for a period of 6 months. 11. The company has signed the maximum guarantee contract with Bank of East Asia (China) Co., Ltd. Xiamen branch to provide joint and several liability guarantee for the wholly-owned subsidiary Hong Kong cindano Co., Ltd. (hereinafter referred to as "Hong Kong cindano") to apply for a financing line of RMB 80 million from Bank of East Asia (China) Co., Ltd. Xiamen Branch for a period of 5 years. 12. The company has signed the maximum guarantee agreement of Bohai Bank Co., Ltd. with Xiamen pilot Free Trade Zone Branch of Bohai Bank Co., Ltd, Provide joint and several liability guarantee for the wholly-owned subsidiary Xiamen Xindeco Ltd(000701) Semiconductor Technology Co., Ltd. (hereinafter referred to as "Cinda semiconductor") to apply for a financing line of RMB 5 million from Xiamen pilot Free Trade Zone Branch of Bohai Bank Co., Ltd., with a term of one year.
13. Xinda Guomao automobile group, a wholly-owned subsidiary of the company, has signed the maximum guarantee contract with Bank Of China Limited(601988) Xiamen Kaiyuan sub branch to apply for a guarantee of RMB 10 million from Bank Of China Limited(601988) Xiamen Kaiyuan sub branch for Xiamen Itg Group Corp.Ltd(600755) Qitai Automobile Service Co., Ltd. (hereinafter referred to as "Guomao Qitai")
The financing line provides joint and several liability guarantee for a period of 1 year.
14. Xinda International Trade Automobile Group, a wholly-owned subsidiary of the company, has signed the latest agreement with Dongfeng Automobile Co.Ltd(600006) Finance Co., Ltd
High value guarantee contract, a wholly-owned subsidiary Xiamen Xindeco Ltd(000701) Tongfu Automobile Sales Service Co., Ltd. (hereinafter referred to as
"Xinda Tongfu") applied to Dongfeng Automobile Co.Ltd(600006) Finance Co., Ltd. for a financing limit of 40 million yuan to provide joint and several liability
Guarantee for 1 year.
1、 Overview of guarantee
The company's first extraordinary general meeting of shareholders in 2021 held on January 4, 2021 deliberated and approved the public meeting
Proposal of the company to provide credit guarantee for wholly-owned and holding subsidiaries to apply for credit line from financial institutions.
After this guarantee is provided, the company's guarantees to the above-mentioned 10 subsidiaries are as follows:
In 2021, the company provided credit guarantee for wholly-owned and holding subsidiaries to apply for credit line from financial institutions
Quota
The guaranteed amount is available within the guarantee balance of the guaranteed amount of the guaranteed party using the remaining total guarantee amount in 2021 within the guarantee period
Xinda International Trade Automobile 200 million yuan
Car group
West Bank Zhongbang 30 million yuan
Fuqing Tongbao's asset liability ratio is 350 million yuan, 5 million yuan, 163930 yuan, 186070 yuan, more than 70% of Hong Kong Cinda Nuo + 698 million yuan, 80 million yuan, 13 million yuan, 13 million yuan, 685 million yuan, Cinda semiconductor 5 million yuan
ITC Qitai 10 million yuan
Xinda Tongfu 40 million yuan
The asset liability ratio is RMB 110 million, RMB 18700, and RMB 91300. The control of Guangzhou point steel is higher than 70%, which is RMB 7 million
Joint stock subsidiary
RMB 330 million
The asset liability ratio is 264 million yuan
Less than 70% of cindaan's control is RMB 240 million and RMB 142 million
Subsidiaries: 55 million yuan 1597.491 million yuan 802.599 million yuan 192 million yuan
Xinda mining 51 million yuan
Note: the asset liability ratio is based on the audited financial statements of the secured party in the latest year or the data in the latest financial statements, whichever is higher
accurate
2、 Basic information of the guaranteed
1. Guangzhou Xinda point steel supply chain Co., Ltd
Date of establishment: April 7, 2016
Registered address: room 2204, No. 2707, Chuang Chuang Avenue, Guangzhou Economic and Technological Development Zone
Legal representative: Jiang Feng
Registered capital: 20 million yuan
Main business: wholesale of chemical products (excluding hazardous chemicals); Sales of mining machinery; Trade agency; Commission agency; Consignment sale of commodities (consignment sale of licensed commodities can be operated only after obtaining corresponding license documents); Import and export of goods (excluding exclusively controlled commodities); Technology import and export, etc.
Shareholders and shareholding ratio: the company holds 51% equity of the company, and Fujian tengzhuo Investment Group Co., Ltd. holds 49% equity of the company.
As of December 31, 2020 (audited), the total assets of the company are 110.4534 million yuan, the total liabilities are 86.5311 million yuan and the net assets are 23.9223 million yuan; In 2020, the operating revenue was 524.844 million yuan, the total profit was 4.9483 million yuan, and the net profit was 3.743 million yuan. As of November 30, 2021 (Unaudited), the total assets were 483.7342 million yuan, the total liabilities were 450.4203 million yuan, and the net assets were 33.3139 million yuan; From January to November 2021, the operating revenue was 2228.0504 million yuan, the total profit was 12.5222 million yuan, and the net profit was 9.3916 million yuan. Guangzhou diangang is not a dishonest person.
2. Xiamen xinda'an Trading Co., Ltd
Date of establishment: November 30, 2005
Registered address: unit 901-6, building a, international trade center, No. 4688 Xianyue Road, Huli District, Xiamen
Legal representative: Jiang Feng
Registered capital: 70 million yuan
Main business: 1. Import and export of various commodities and technologies (no import and export commodity catalogue is attached), except for the commodities and technologies limited or prohibited by the state; 2. Wholesale: coal products and coke items, and carry out business activities.
Shareholders and shareholding ratio: the company holds 55% equity of the company, and Guangxi Shenglong Metallurgy Co., Ltd. holds 45% equity of the company.
As of December 31, 2020 (audited), the company has total assets of 2494453900 yuan, total liabilities of 1513739400 yuan and net assets of 980714600 yuan; In 2020, the operating revenue was 4606192600 yuan, the total profit was 95.5708 million yuan, and the net profit was 72.1624 million yuan. As of November 30, 2021 (Unaudited), the total assets are 2270957900 yuan, the total liabilities are 1348192200 yuan, and the net assets are 922765700 yuan; From January to November 2021, the operating revenue was 4032.7272 million yuan, the total profit was 127.9393 million yuan, and the net profit was 97.077 million yuan. Cindaan is not a person who has broken his promise.
3. Xiamen Xindeco Ltd(000701) mining resources Co., Ltd
Date of establishment: August 10, 2020
Registered address: No. 148-31, Tingxi Yili, Tingxi Town, Tong'an District, Xiamen
Legal representative: Chen Deyin
Registered capital: 200 million yuan
Main business: metal ore sales; Sales of metal materials; Sales of coal and coal products; Sales of non-metallic minerals and products; Sales of reinforcement products for construction; Mechanical equipment leasing; China cargo transportation agency; International freight forwarder; Technology import and export; Import and export of goods; Import and export agency; Metal products sales, etc.
Shareholders and shareholding ratio: the company's wholly-owned subsidiary Xiamen Xindeco Ltd(000701) International Trade Co., Ltd. holds 51% equity of the company, and Yunnan Qujing Chenggang iron and steel (Group) Co., Ltd. holds 49% equity of the company.
As of December 31, 2020 (audited), the company has total assets of 207399500 yuan, total liabilities of 4682100 yuan and net assets of 202.7174 million yuan; In 2020, the operating income was 218996100 yuan, the total profit was 3623200 yuan, and the net profit was 271740 yuan. As of November 30, 2021 (Unaudited), the total assets were 44.14574 million yuan, the total liabilities were 225.6183 million yuan, and the net assets were 215.8392 million yuan; From January to November 2021, the operating revenue was 9234.2889 million yuan, the total profit was 17.2502 million yuan, and the net profit was 12.9376 million yuan. Cinda mining is not a dishonest person.
4. Xiamen Xindeco Ltd(000701) International Trade Automobile Group
