Securities code: Hanma Technology Group Co.Ltd(600375) securities abbreviation: Hanma Technology Group Co.Ltd(600375) No.: pro 2022010 Hanma Technology Group Co.Ltd(600375)
Announcement on the company’s acceptance of entrusted loans and related guarantees
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:
● Jiangdong Holding Group Co., Ltd. (hereinafter referred to as “Jiangdong holding”) entrusts Anhui MAANSHAN Rural Commercial Bank Co., Ltd. Municipal Park sub branch (hereinafter referred to as “MAANSHAN rural commercial bank Municipal Park sub branch”) to issue a loan of RMB 600 million to the company, with an annual interest rate of 4.65% and an annual interest settlement period of 60 months.
● the entrusted loan is secured by the mortgage of some land and plant assets held by the wholly-owned subsidiaries of the company, Anhui Valin Automobile Co., Ltd. (hereinafter referred to as “Valin automobile”) and Anhui Xingma Special Automobile Co., Ltd. (hereinafter referred to as “Xingma special automobile”), and the joint and several liability guarantee is provided by Hualing automobile and Xingma special automobile.
● name of the guaranteed: Hanma Technology Group Co.Ltd(600375) (hereinafter referred to as “the company” or “the company”).
● amount of this guarantee: the principal creditor’s right guaranteed is RMB 600 million.
● whether there is counter guarantee in this guarantee: No.
● cumulative number of overdue external guarantees: none.
1、 Overview of entrusted loan and related guarantee transactions
In order to meet the company’s daily operating capital needs, increase the company’s capital liquidity and promote the company’s operation and development, the company plans to accept the entrustment of Jiangdong holding, Ma’anshan rural commercial bank Municipal Park Branch to issue a loan of 600 million yuan to the company, with an annual interest rate of 4.65%, with an annual interest settlement period of 60 months. The entrusted loan is mortgaged and guaranteed by part of the land and plant assets held by the wholly-owned subsidiaries Valin automobile and Xingma special automobile, and Valin automobile and Xingma special automobile provide joint and several liability guarantee.
According to the relevant provisions of the Listing Rules of Shanghai Stock Exchange and the articles of association, the entrusted loans and related secured transactions accepted by the company this time need to be submitted to the general meeting of shareholders of the company for deliberation.
2、 Basic information of counterparty
(I) Jiangdong Holdings
1. Company name: Jiangdong Holding Group Co., Ltd
2. Company type: limited liability company (solely state-owned)
3. Date of establishment: March 15, 1999
4. Registered capital: 300 million yuan
5. Legal representative: Zhang Bangyan
6. Company domicile: 456 Jinxi Road, Huashan District, Ma’anshan City
7. Business scope: enterprise headquarters management; Engaging in investment activities with its own funds; Asset management services invested by self owned funds; Non financing guarantee services; Non residential real estate leasing; hotel management; Food and Beverages; estate management. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
(II) Ma’anshan rural commercial bank Municipal Park sub branch
1. Company name: Municipal Park sub branch of Anhui MAANSHAN Rural Commercial Bank Co., Ltd
2. Company type: other joint stock limited companies (unlisted)
3. Date of establishment: June 2, 2006
4. Person in charge: Jin min
5. Company domicile: room 1-111, Bixi Lijing city garden, Yushan District, Ma’anshan City, Anhui Province
6. Business scope: licensed business items: businesses approved by Bank Of China Limited(601988) industry supervision and Administration Commission in accordance with relevant laws, administrative regulations and other provisions (licensed projects shall be operated within the validity period with the license). General business items: none.
3、 Basic information of the guaranteed
1. Company name: Hanma Technology Group Co.Ltd(600375)
2. Company type: other joint stock limited companies (listed)
3. Date of establishment: December 12, 1999
4. Registered capital: 6543148 million yuan
5. Legal representative: Fan Xianjun
6. Company domicile: No. 1000 Meishan Road, Ma’anshan economic and Technological Development Zone
7. Business scope: production of road motor vehicles; New car sales; New energy vehicle sales; Used car distribution; Car rental (car rental without operators); Motor vehicle refitting service; Repair and maintenance of motor vehicles; Manufacturing of auto parts and accessories; Wholesale of auto parts; Retail of auto parts; Machinery manufacturing for construction engineering; Sales of construction machinery; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Import and export of goods. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
8. Financial position:
As of December 31, 2020, the total assets of the company are 12624237200 yuan and the total liabilities are 10173911900 yuan, including 1617679800 yuan of bank loans, 9819823 million yuan of current liabilities and 2450325300 yuan of net assets; In 2020, the operating revenue was 6428249600 yuan and the net profit was -4891188 million yuan (the above data have been audited).
As of September 30, 2021, the total assets of the company are 125729873 million yuan and the total liabilities are 10294582 million yuan, including 21847983 million yuan of bank loans, 92989038 million yuan of current liabilities and 22784053 million yuan of net assets; From January to September 2021, the operating revenue was RMB 44201417 million and the net profit was RMB -751084100 (the above data were not audited).
4、 Main contents of entrusted loan and relevant guarantee contract accepted this time
1. Client: Jiangdong Holding Group Co., Ltd
2. Trustee: Municipal Park sub branch of Anhui MAANSHAN Rural Commercial Bank Co., Ltd
3. Borrower: Hanma Technology Group Co.Ltd(600375)
4. Entrusted loan amount: 600 million yuan
5. Term of entrusted loan: 60 months
6. Annual interest rate of loan: 4.65%
7. Purpose of loan: supplement working capital
8. Guarantee method:
(1) The wholly-owned subsidiaries of the company, Valin automobile and Xingma special automobile, provide mortgage guarantee for the entrusted loan. The list of mortgage assets is as follows:
Sequence name of collateral warrant No. quantity of warrant note of the company to which the collateral is temporarily used to guarantee the principal of creditor’s rights
Number position price (10000 yuan) amount (10000 yuan)
Wan (2021) Ma’an, huxi’an Road, development zone has a total land area of 1 m2. The real estate property right of mountain city is 33863 Shan Dong Kexing Bioproducts Co.Ltd(688136) 04487812 Valin automobile
359 No. 3 – all 0062288 No. 4870389 ㎡
Wan (2021), huxi’an Road, development zone, Ma’an has a total land area of 2, and the real estate property right of mountain city is ㎡ 55435961335263800584 Valin automobile
359 No. 4 – all 0062291 No. 11914524 ㎡
Ma’an, Wan (2021), Meishan Road, development zone, has a total land area of 3, and the real estate property right of mountain city is ㎡ 1890614719348431299 Valin automobile
No. 1000 2 – No. 001798166078.20 ㎡
Ma’an aboveground building, Wanxi Road, huxi’an Road, ETDZ (2021), the intersection of sui4 and Changshan Road, Shanshi real estate property right ㎡ 8412135297790178546 Valin automobile
Land No. 0071201 in southeast corner is mortgaged together
Wan (2021) Ma’an, huxi’an Road, development zone has a total land area of 5. The real estate property right of mountain city is 2642940658374394741 m2. Valin automobile
1958 No. 4-5 – all 0062343 No. 9155652 ㎡
Wan (2021) Ma’an, huxi’an Road, development zone has a total land area of 6. The property right of Hualing automobile is 574403718082901084196 m2
1958 No. 6-7 – all 0062340 No. 15091716 ㎡
Wan (2021) Ma’an, huxi’an Road, development zone has a total land area of 7. The real estate property right of mountain city is ㎡ 1394627631354721879935 Valin automobile
24358300 m2, No. 0062337, building 1-3, 1958
Wan (2020) Ma’an, Jiuhua West Road, development zone has a total land area of 8799. 2-6, 8. No. 6760044, 1239034, 742887 ㎡ of real estate property rights in Shanshi. Buildings 11 and 14 of Xingma special automobile 15784258 ㎡ – No. 0034031 of all
Total 483260101 Sgis Songshan Co.Ltd(000717) 5 Shanghai Pudong Development Bank Co.Ltd(600000) 0
(2) Valin automobile and Xingma special automobile, wholly-owned subsidiaries of the company, provided joint and several liability insurance for the entrusted loan
Certificate of guarantee;
(3) The principal creditor’s right guaranteed is the principal amount of 600 million yuan;
(4) Scope of guarantee: principal and interest, compound interest, penalty interest and procedures of all creditor’s rights under the main contract
Fees, liquidated damages, damages, fund occupation fees, interest on delayed performance of judgment, and relevant expenses paid in advance
And all expenses incurred in realizing the creditor’s rights (including but not limited to travel expenses, mailing expenses, litigation expenses and arbitration expenses)
Fees, notarization fees, announcement fees, preservation fees, insurance premiums, evaluation fees, appraisal fees, registration fees, transfer fees and
Taxes, auction fees, execution fees, attorney fees, etc.).
5、 The purpose of accepting the entrusted loan and its impact on the company
The purpose of accepting the entrusted loan is to meet the company’s daily operating capital needs and increase the company’s capital liquidity,
Promote the operation and development of the company; The entrusted loan is a non affiliated transaction, and there is no damage to the interests of the company and all shareholders, especially minority shareholders.
6、 Opinions of the board of directors
The company has fulfilled the necessary approval procedures for entrusted loans and guarantees, and the loan interest rate is reasonable and in line with the requirements of China Securities Regulatory Commission
