Securities code: Sunny Loan Top Co.Ltd(600830) securities abbreviation: Sunny Loan Top Co.Ltd(600830) Announcement No.: temporary 2022014 Sunny Loan Top Co.Ltd(600830)
Announcement of external guarantee plan in 2022
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:
● guarantor: Sunny Loan Top Co.Ltd(600830) (hereinafter referred to as "the company") and its holding subsidiaries
● guaranteed party: Ningbo Haishu Sunny Loan Top Co.Ltd(600830) Financial Services Co., Ltd. (hereinafter referred to as Xiangyi financial services) ● estimated guarantee amount in 2022: no more than 200 million yuan.
● whether there is counter guarantee in this guarantee: none.
● overdue external guarantee amount: none.
1、 Overview of guarantee
(I) the guarantee plan
In order to support the business development of the company's holding subsidiaries, in 2022, the company and its holding subsidiaries plan to provide guarantee for the external financing of Xiangyi financial services, a wholly-owned subsidiary with an asset liability ratio of more than 70%, with a total guarantee amount of no more than 200 million yuan, and the guarantee method is joint and several liability guarantee.
The guarantee plan needs to be reviewed and approved by the general meeting of shareholders of the company. After it is approved, the board of directors authorizes the general manager of the company to execute within the limit and sign relevant legal documents on behalf of the board of directors.
This guarantee plan is an annual plan, which takes effect after being voted and approved by the general meeting of shareholders. It is valid from the date of adoption by the general meeting of shareholders to the date of submission of the guarantee plan of the next year to the general meeting of shareholders for adoption.
2、 Basic information of the guaranteed
(I) basic information
Ningbo Haishu Sunny Loan Top Co.Ltd(600830) Financial Services Co., Ltd., a wholly-owned subsidiary of the company, has a registered capital of 50 million yuan and legal representative: Hu Qiuhua; Registered address: Ningbo, Zhejiang Province; Business scope: financing consulting services, financial information services, financial information data processing services; Accept the entrustment of financial institutions to engage in financial business process outsourcing and financial information technology outsourcing; Accept the entrustment of financial institutions to engage in financial business knowledge training and supply chain financial services; Financial software technical consultation; Financial advisor; Investment management, industrial investment, business information consultation, market information consultation and economic information consultation; Entrusted by the bank to provide written reminder service for credit card overdraft accounts, entrusted by the bank to provide written reminder service for non-performing loans, and engage in bill intermediary service in the form of service outsourcing (excluding acceptance and other core business of the bank); Wholesale and retail of mechanical equipment, hardware and electrical equipment, electronic products, daily necessities, stationery, office equipment, furniture, handicrafts, primary edible Shenzhen Agricultural Products Group Co.Ltd(000061) , mineral products, building materials and chemical products (excluding hazardous chemicals).
(II) main financial indicators
On December 31, 2021, the total assets of the company were 1405907 million yuan, the net assets were 385992 million yuan, and the asset liability ratio was 72.54%. In 2021, the operating income was 105316 million yuan and the net profit was 6.3723 million yuan. (audited)
On September 30, 2021, the company had total assets of 1076254 million yuan, net assets of 374833 million yuan and asset liability ratio of 65.17%. From January to September 2021, the operating income was 6.0346 million yuan and the net profit was 5.2565 million yuan. (Unaudited)
3、 Opinions of the board of directors
The fifth meeting of the 10th board of directors held on March 9, 2022 deliberated and approved the proposal on the company's external guarantee plan in 2022: it is agreed that the company and its holding subsidiaries will provide guarantee for the external financing of Ningbo Haishu Sunny Loan Top Co.Ltd(600830) Financial Services Co., Ltd., a wholly-owned subsidiary with an asset liability ratio of more than 70% in 2022, The total amount of guarantee shall not exceed 200 million yuan.
The board of Directors believes that this guarantee plan fully considers the overall business development plan of the company and the business development needs of subsidiaries, which is conducive to promoting the implementation of the company's strategy, and the guaranteed is a wholly-owned subsidiary of the company and has the ability of sustainable operation. This guarantee plan is in line with the actual situation of the company. The guarantee risk undertaken by the company is generally controllable, and there is no situation that damages the interests of the company's shareholders, especially the minority shareholders.
4、 Accumulated external guarantee amount and overdue guarantee
As of the disclosure date of this announcement, the maximum amount of guarantee provided by the company for the guarantee business of Xiangyi guarantee project, the holding subsidiary, is RMB 4340 million, and the actual guarantee balance is RMB 3163833800; The company provided guarantee for the holding subsidiary Xiangyi leasing factoring financing and commercial loans of 135195 million yuan, and the actual guarantee balance was 779202 million yuan; The company provided guarantee for the external financing of its wholly-owned subsidiary, with a balance of 0 million yuan. The actual guarantee balance totaled 394303400 yuan, accounting for 187.85% of the company's net assets of 2098983500 yuan audited by an accounting firm in 2021. There was no other guarantee or overdue guarantee. The above guarantees do not exceed the guarantee amount approved by the company's first extraordinary general meeting of shareholders in 2021.
It is hereby announced.
Sunny Loan Top Co.Ltd(600830) board of directors March 10, 2022
