Securities code: 002092 securities abbreviation: Xinjiang Zhongtai Chenical Co.Ltd(002092) Announcement No.: 2021-167 Xinjiang Zhongtai Chenical Co.Ltd(002092) external guarantee announcement
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
According to the needs of production and operation, Zhongtai Dayou Wuyu (Shanghai) International Logistics Co., Ltd. (hereinafter referred to as "Dayou Wuyu"), a wholly-owned subsidiary of Xinjiang Zhongtai Chenical Co.Ltd(002092) (hereinafter referred to as "the company" or " Xinjiang Zhongtai Chenical Co.Ltd(002092) "), plans to apply to Bank Of Jiangsu Co.Ltd(600919) Shanghai Putuo sub branch for a comprehensive credit of RMB 10 million for a period of one year. The interest rate is subject to the actual contract signed, and Xinjiang Zhongtai Chenical Co.Ltd(002092) provides joint and several liability guarantee. The financing matters shall go through the loan and guarantee procedures according to the actual operation needs of Dayou Wuyu.
The above guarantee matters have been deliberated and approved by the 33rd meeting of the 7th board of directors and the 30th meeting of the 7th board of supervisors of the company, and shall be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the guaranteed
1. Basic information of Zhongtai Dayou Wuyu (Shanghai) International Logistics Co., Ltd
Company name: Zhongtai Dayou Wuyu (Shanghai) International Logistics Co., Ltd
Date of establishment: December 6, 2016
Registered capital: 50 million yuan
Legal representative: Runxin
Registered address: room 513, No. 51, jinzang Road, China (Shanghai) pilot Free Trade Zone
Main business: General cargo warehousing services, loading and unloading, international China cargo transportation agency, car rental, metal materials, building decoration materials, plastic products, chemical supplies, mechanical equipment, cargo import and export, technology import and export, etc.
2. Key financial data
Unit: 10000 yuan
End of 2020 / end of September 2021 in 2020 / January September 2021 (audited) (Unaudited)
Total assets 6707.899168.97
Total liabilities 4162.804754.88
Net assets 2545.084414.09
Operating income 27725.6525738.55
Net profit 458.30369.01
3. Dayou Wuyu is a wholly-owned subsidiary of the company.
4. Other notes: as of the date of this announcement, Dayou Wuyu is not a dishonest person.
3、 Main contents of the guarantee agreement
1. Guarantee method: joint and several liability guarantee
2. Guarantee period and amount:
Dayou Yuwu applied to Bank Of Jiangsu Co.Ltd(600919) Shanghai Putuo sub branch for a comprehensive credit of 10 million yuan for a period of one year. No specific agreement has been signed on the guarantee, and the corresponding guarantee contract shall be signed when applying for loan from the bank according to the business needs of Dayou Wuyu.
4、 Opinions of the board of directors
The board of Directors believes that the guarantee provided by the company to Dayou Wuyu, a wholly-owned subsidiary, is to meet its production and operation needs. Dayou Wuyu has stable operation, good solvency and controllable guarantee risk, which will not have an adverse impact on the normal operation and business development of the company, and will not damage the interests of the company and shareholders, especially small and medium-sized shareholders. 5、 Accumulated external guarantees and overdue guarantees of the company
As of the announcement date, the company's actual cumulative total external guarantee is RMB 17962132700, accounting for 95.22% of the company's latest audited net assets. If all the guarantees considered by the board of directors occur, the company's cumulative external guarantee is RMB 18108132700, accounting for 96.00% of the company's latest audited net assets and 28.33% of the company's latest audited total assets. The company has no overdue guarantee.
6、 Documents for future reference
1. Resolutions of the 33rd session of the 7th board of directors of the company;
2. Resolutions of the 30th session of the 7th board of supervisors of the company;
3. Financial statements of Zhongtai Dayou Wuyu (Shanghai) International Logistics Co., Ltd. for December 2020 and September 2021.
It is hereby announced.
Xinjiang Zhongtai Chenical Co.Ltd(002092) board of directors December 31, 2001
