Securities code: 002822 securities abbreviation: Shenzhen Zhongzhuang Construction Group Co.Ltd(002822) Announcement No.: 2021-148 bond Code: 127033 bond abbreviation: Zhongzhuang zhuan2
Shenzhen Zhongzhuang Construction Group Co.Ltd(002822)
Supplementary announcement on the expected guarantee amount of the company and its holding subsidiaries in 2022
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Shenzhen Zhongzhuang Construction Group Co.Ltd(002822) (hereinafter referred to as "the company") disclosed the announcement on the prediction of the guarantee amount of the company and its holding subsidiaries in 2022 (Announcement No.: 2021-141) on December 24, 2021. The relevant guarantees are supplemented as follows in accordance with the guidelines of the announcement form of external guarantees of listed companies:
In order to meet the daily operation and business development capital needs of the company and its holding subsidiaries and ensure the smooth development of the financing business of the company and its holding subsidiaries, the company plans to provide a total guarantee amount of no more than RMB 2 billion for the holding subsidiaries, of which the guarantee amount for the holding subsidiaries with an asset liability ratio of no more than 70% is RMB 400 million, The guarantee amount for holding subsidiaries with asset liability ratio of more than 70% is 1.6 billion yuan.
1、 Overview of guarantee
In order to meet the needs of the company's development plan and strategy implementation, according to the company's capital arrangement in 2022, it is expected that the total amount of guarantee provided by the company for each subsidiary in 2022 will not exceed RMB 2 billion. The types of guarantee are joint and several liability guarantee and debt addition. The scope of guarantee includes but is not limited to working capital loan, commercial bill, China letter of credit, commercial bill guarantee, letter of guarantee Asset securitization and factoring business under the buyer's underwriting limit, etc.
The term of the above guarantee limit is 1 year from the date of deliberation and approval by the general meeting of shareholders, and the limit can be recycled within the authorization period. Within this limit, the company will no longer submit each guarantee to the board of directors and the general meeting of shareholders for deliberation. The board of directors of the company requests the general meeting of shareholders to authorize the legal representative to sign relevant legal documents on behalf of the company and authorize the management to handle relevant matters.
The external guarantee shall be submitted to the first extraordinary general meeting of shareholders in 2022 for deliberation.
2、 Expected details of guarantee amount
The proportion of the newly added guarantee amount of the guarantor and the guaranteed party in the proportion of the shareholding ratio of the guaranteed party of the listed company to the amount of assets and liabilities insured in the first period (10000 yuan, the rate of the latest audited affiliated party) to the net assets of the parent company
Central Shenzhen
Installation of science and technology curtain 100% 161.19% 8000023.91% no wall works yes
Limited company
Central Shenzhen
Installation of municipal park 100% 26.46% 4000011.96% no forestry project yes
Limited company
Central Shenzhen
70% 104.85% 8000023.91% of the installation construction workers have no construction limit responsibility
Set up a division
3、 Basic information of the guaranteed
(i) The guaranteed party whose asset liability ratio does not exceed 70%
1. Shenzhen Zhongzhuang municipal garden Engineering Co., Ltd. (hereinafter referred to as "Zhongzhuang garden")
Date of establishment: August 24, 2005
Registered address: 408, floor 4, block B, Honglong Century Plaza, No. 4002, Shennan East Road, Guiyuan street, Luohu District, Shenzhen legal representative: Zhuang xuchu
Registered capital: 300 million yuan
Business scope: general business items are: municipal public works construction, afforestation project construction; architectural engineering; Construction of sports facilities; Waterproof engineering construction; Geological treatment engineering construction; Construction labor subcontracting; Environmental protection engineering construction; Landscape design; Landscape engineering construction; Technical development of garden building materials; Sales of seedlings; Shenzhen Agricultural Products Group Co.Ltd(000061) technology research and development of planting and breeding; Planting of Cereals, beans, potatoes, vegetables, edible fungi, traditional Chinese medicine, fruits and flowers (limited to branches, and the license shall be reported separately). (if the operation of the enterprise involves pre administrative license, it can be operated only after obtaining the pre administrative license document)
The main financial data of the guaranteed are as follows:
Unit: 10000 yuan
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Total assets 44933.4340338.27
Total liabilities 11888.627892.40
Net assets 33044.8132445.87
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Operating income 22178.0017771.75
Total profit 1515.30622.31
Net profit 1261.44423.84
After verification, Zhongzhuang garden does not belong to the dishonest executee.
（2） The guaranteed party with asset liability ratio exceeding 70%
1. Shenzhen Zhongzhuang technology curtain wall engineering Co., Ltd. (hereinafter referred to as "Zhongzhuang curtain wall")
Date of establishment: March 30, 2018
Registered address: 24cdef, block 413, Honglong Century Plaza, No. 3001, Heping Road, Renmin bridge community, Guiyuan street, Luohu District, Shenzhen
Legal representative: Pan Bo
Registered capital: 40 million yuan
Business scope: general business items are: Sales of doors and windows, building materials and decorative materials; Technical R & D and design of curtain walls, doors and windows; Operate import and export business; Design and construction of municipal public works, electromechanical installation works, pipeline works, building curtain wall works, building door and window works, electric power works, building intelligence and photoelectric decoration works, and steel structure works. (if the business operation of an enterprise involves a pre administrative license, it can be operated only after obtaining the pre administrative license document). The licensed business items are: the production and processing of building curtain walls, building doors and windows, building materials and decorative materials.
The main financial data of the guaranteed are as follows:
Unit: 10000 yuan
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Total assets 1250.631074.76
Total liabilities 2015.891499.52
Net assets -765.26-424.76
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Operating income 2322.881261.71
Total profit -340.49-191.38
Net profit -340.49-191.38
Upon verification, China decoration curtain wall does not belong to the dishonest executee.
2. Shenzhen Zhongzhuang Construction Engineering Co., Ltd. (hereinafter referred to as "Zhongzhuang Construction Engineering")
Date of establishment: May 7, 2018
Registered address: 415, 30d, Honglong Century Plaza, 3001 Heping Road, Renmin bridge community, Guiyuan street, Luohu District, Shenzhen
Legal representative: Si Yonghao
Registered capital: RMB 100 million
Business scope: general business items are: Construction Engineering; Highway engineering; Railway Engineering; Water conservancy and hydropower projects; Power engineering; Municipal utilities; Communication engineering; Electromechanical engineering; Foundation works; Ready mixed concrete works; Electronic and intelligent engineering; Fire fighting facilities engineering; Waterproof, anti-corrosion and thermal insulation works; Bridge works; Tunnel works; Steel structure works; Formwork and scaffold works; Building electromechanical installation works; Ancient architectural works; Urban and road lighting works; Highway pavement works; Highway subgrade works; Railway electrical engineering; Railway track laying and beam erection works; Railway electrification project; Airport Road works; Civil aviation air traffic control engineering; Airport visual aids; Waterway engineering; Navigation building works; Port and shipping equipment installation and water traffic management works; Fabrication and installation of hydraulic metal structure; Water conservancy and hydropower electromechanical installation works; River and lake regulation works; Transmission and substation engineering; Construction of environmental protection works; Construction labor subcontracting., The licensed business items are: hoisting equipment installation engineering; Building decoration works; Construction of building curtain wall works.
The main financial data of the guaranteed are as follows:
Unit: 10000 yuan
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Total assets 3593.132076.24
Total liabilities 3767.392104.08
Net assets -174.26-27.84
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Operating income: 6565.57733.94
Total profit -137.55-25.58
Net profit -146.43-26.76
Upon verification, China Equipment Construction Engineering Group Co., Ltd. does not belong to the dishonest executee.
The guarantee agreement has not been signed for this guarantee, which is to determine the general arrangement of annual guarantee, which shall be signed when the guaranteed lends according to the actual capital needs after being deliberated and approved by the general meeting of shareholders of the company. The main contents of the guarantee agreement shall be subject to the specific contract signed by the company and its holding subsidiaries.
5、 Opinions of the board of directors
The board of Directors believes that the guarantee provided by the company for its subsidiaries meets the actual needs of the company's operation and development, the risk is controllable, the decision-making procedures comply with the provisions of relevant laws and regulations, is conducive to the development of relevant businesses of the company, and does not harm the interests of the company and shareholders. Therefore, we agree that the total amount of guarantee provided by the company for each subsidiary in 2022 shall not exceed RMB 2 billion, and agree to submit it to the first extraordinary general meeting of shareholders in 2022 for deliberation. 6、 Opinions of the board of supervisors
The 8th meeting of the 4th session of the board of supervisors deliberated and approved and issued opinions: after review, the board of supervisors believes that the guarantee provided by the company for its subsidiaries meets the actual needs of the company's operation and development, the decision-making procedures comply with the provisions of relevant laws and regulations, and there is no situation that damages the interests of the company and shareholders. Therefore, we agree that the total amount of guarantee provided by the company for each subsidiary in 2022 shall not exceed RMB 2 billion, and agree to submit it to the first extraordinary general meeting of shareholders in 2022 for deliberation.
7、 Alone
