Securities code: Sunny Loan Top Co.Ltd(600830) securities abbreviation: Sunny Loan Top Co.Ltd(600830) Announcement No.: temporary 2022013 Sunny Loan Top Co.Ltd(600830)
Announcement on providing financial assistance to holding subsidiaries
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. On March 9, 2022, Sunny Loan Top Co.Ltd(600830) (hereinafter referred to as “the company”) held the fifth meeting of the 10th board of directors, The proposal on providing financial assistance to holding subsidiaries in 2022 was reviewed and passed: it was agreed that the company and its holding subsidiaries would provide financial assistance of no more than 200 million yuan to Zhejiang Xiangyi Financial Leasing Co., Ltd. (hereinafter referred to as Xiangyi leasing), the holding subsidiary of the company, in 2022, and the above amount could be recycled.
The independent directors also expressed their independent opinions on the provision of financial assistance.
The details are as follows:
1、 Overview of financial assistance
Amount of subsidy, purpose of fund and time of fund subsidy
Subject object degree (100 million yuan) by way of collection source
1. Mainly used for supplement
Business development
The working capital required by the company shall be no less than the amount related to the leasing of its own annual financial assets and shares according to the interest rate agreed by the company in January 2022 and public funds and other banks from the base date of the same period to the next company controlled Xiangyi 2 and business development; Interest, loan and fund assistance plan amount company 2 The total amount of principal and interest will be paid until the date of one-time repayment
Control, cyclable
Use.
Total 2
This financial assistance does not need to be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of financial assistance objects
1. Basic information of the enterprise
Zhejiang Xiangyi Financial Leasing Co., Ltd., a holding subsidiary of the company, with a registered capital of 75 million yuan; Legal representative: Hu Qiuhua; Place of registration: Ningbo, Zhejiang Province; Business scope: financial leasing business: financial leasing; Concurrently engage in commercial factoring business related to the main business; Purchase of leased property from outside China; Disposal and maintenance of the residual value of the leased property; Leasing transaction consultation and guarantee. Mechanical equipment leasing, agricultural machinery leasing, transportation loading and unloading equipment leasing, power equipment leasing, construction machinery and equipment leasing, computer and communication equipment leasing, printing equipment leasing, car leasing, ship leasing, house leasing, mechanical equipment maintenance, leasing business consulting and socio-economic consulting services; Industrial project investment; Wholesale and retail of mechanical equipment, hardware and electricity, electronic products, daily necessities, office furniture, handicrafts, building materials and chemical products.
2. Ownership structure
The shareholding ratio of the company is 51.43%, that of the wholly-owned subsidiary Sunny Loan Top Co.Ltd(600830) (Zhejiang) Investment Co., Ltd. is 17.86%, that of Zhejiang Xiangyi Holding Co., Ltd. is 12.50%, that of Yunnan hehe (Group) Co., Ltd. is 12.50%, and that of Ningbo Haishu Guangju asset management Co., Ltd. is 5.71%. Zhejiang Xiangyi Holding Co., Ltd. is the person acting in concert with the controlling shareholders of the company, and Yunnan hehe (Group) Co., Ltd. is the enterprise controlled by the actual controller of the company.
3. Latest financial data
As of December 31, 2021, the total assets of the company were 1465162800 yuan, the net assets were 827678600 yuan, and the asset liability ratio was 43.51%. In 2021, the operating revenue was 1038092 million yuan and the net profit was 455746 million yuan. (audited)
3、 Purpose of providing financial assistance and its impact on Listed Companies
The financial assistance is based on the needs of the business operation and development of the holding subsidiary, which helps to improve the overall capital use efficiency of the company; The funded objects are subsidiaries within the scope of the company’s merger. The company has the ability to control the production, operation and management activities and risks of the funded objects, and the overall risk is controllable, which is conducive to the realization of the company’s overall business objectives.
It is hereby announced.
Sunny Loan Top Co.Ltd(600830) board of directors March 10, 2022
