Securities code: 601606 securities abbreviation: Anhui Greatwall Military Industry Co.Ltd(601606) Announcement No.: 2021-073 Anhui Greatwall Military Industry Co.Ltd(601606)
It is expected to be a wholly-owned and holding subsidiary in 2022
Announcement of providing guarantee
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:
The name of the guaranteed party: Anhui Greatwall Military Industry Co.Ltd(601606) (hereinafter referred to as " Anhui Greatwall Military Industry Co.Ltd(601606) " or "the company"): Anhui Shenjian Technology Co., Ltd. (hereinafter referred to as "Shenjian technology"), Anhui Dongfeng Electromechanical Technology Co., Ltd. (hereinafter referred to as "Dongfeng electromechanical"), Anhui Fangyuan electromechanical Co., Ltd. (hereinafter referred to as "Fangyuan electromechanical") Anhui Hongxing Electromechanical Technology Co., Ltd. (hereinafter referred to as "Hongxing electromechanical") and Anhui Jinxing Prestressed Engineering Technology Co., Ltd. (hereinafter referred to as "Jinxing prestressed").
Expected guarantee amount in 2022 and the guarantee amount actually provided for it: the company expects to provide comprehensive credit guarantee with a total amount of no more than RMB 655 million for Shenjian technology, Dongfeng Electromechanical, Fangyuan Electromechanical, Hongxing electromechanical and Jinxing prestress in 2022 for working capital loans of subsidiaries Issuing bank acceptance bill, letter of guarantee and other working capital turnover business. As of the disclosure date of this announcement, the actual guarantee balance provided by the company to its subsidiaries is RMB 464.95 million (excluding this guarantee), which are all guarantees provided to its subsidiaries (excluding this guarantee).
Whether there is counter guarantee in this guarantee: none.
The company has no overdue guarantee.
1、 Overview of guarantee
(i) Basic information of guarantee
In order to meet the production, operation and credit plan of relevant wholly-owned and holding subsidiaries, the company expects to provide a comprehensive credit guarantee of RMB 655 million in 2022, which is used for the guarantee of working capital turnover business such as working capital loan, issuing bank acceptance bill and letter of guarantee of subsidiaries.
The specific arrangements for the company to provide guarantees for wholly-owned and holding subsidiaries in 2022 are as follows:
Maximum guarantee amount of the guaranteed unit (unit: 10000 yuan)
Shenjian technology 10000.00
Dongfeng electromechanical 23000.00
Fangyuan electromechanical 12000.00
Hongxing electromechanical 5000.00
Jinxing prestress 15500.00
Total 65500.00
（2） During the authorization period, the guarantee matters within the above guarantee limit will not be submitted to the board of directors and the general meeting of shareholders for deliberation. The chairman of the company will sign and approve the relevant guarantee matters within the above guarantee limit and sign the relevant guarantee documents. The validity period of the authorized guarantee is from January 1, 2022 to December 31, 2022.
（3） The guarantee has been deliberated and adopted at the fifth meeting of the Fourth Board of directors and the fifth meeting of the Fourth Board of supervisors. The guarantee amount is within the approval authority of the board of directors and does not need to be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the guaranteed
(i) Anhui Shenjian Technology Co., Ltd
Legal representative: Pei Bing
Registered address: No. 99, Hezhang Road, economic and Technological Development Zone, Hefei, Anhui
Registered capital: one hundred and seventeen million one hundred and ten thousand yuan only
Business scope: development, production and sales of military products; Production, processing and sales of microelectronic products, mechanical equipment and accessories, engineering machinery and accessories, electrical equipment and accessories, molds, castings, metal materials, chemical materials (excluding dangerous goods), copper products, auto parts, accessories, rail fasteners and elastic strips; Software and hardware development, production and sales services of emergency communication equipment and radio and television equipment; Development, production and sales of new plastic building materials, various plastic pipes, plastic profiles, plastic products, packaging boxes, home appliance accessories, dry toilet septic tanks for urban construction; Installation of latrine septic tank; UAV and intelligent Siasun Robot&Automation Co.Ltd(300024) development, production and sales (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
Main financial indicators (unit: RMB 10000)
Main indicators December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 95102.0298850.09
Total liabilities 26057.6533114.51
Total current liabilities 19482.26552.82
Net assets 69044.3765735.58
Main indicators 2020 (audited) January September 2021 (Unaudited)
Operating income 48158.6812611.57
Net profit 3088.08-2621.59
Shenjian technology is a holding subsidiary of the company, and the company holds 97.56% of its shares.
2. Anhui Dongfeng Electromechanical Technology Co., Ltd
Legal representative: Weng Zhaoquan
Registered address: No. 43, Tangkou Road, Taohua Industrial Park, Hefei, Anhui
Registered capital: one hundred and seventeen million six hundred and eighty thousand yuan only
Business scope: development, production, transportation and sales of weapons and equipment; R & D, processing and sales of mechanical equipment, construction machinery, electrical equipment and accessories, electronic products (including software and hardware) and batteries; R & D and sales of metal materials, non-metallic materials and special materials: R & D and sales of surface treatment, heat treatment and environmental protection equipment; R & D and sales of water purification equipment and devices, water purifiers, drinking water devices and seawater desalination devices; R & D and sales of auto parts, plastic products and packaging products; Non residential real estate leasing; Equipment leasing; R & D and sales of logistics equipment and fire fighting equipment; Self operated and agency import and export business. (the project can only be carried out with the approval of relevant departments according to law).
Main financial indicators (unit: RMB 10000)
Main indicators December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 111351.87109657.80
Total liabilities 57251.6856467.75
Total bank loans 25000.0016300.00
Total current liabilities 45813.8545685.79
Net assets 54100.1953190.04
Main indicators 2020 (audited) January September 2021 (Unaudited)
Operating income 35905.8221350.55
Net profit 2776.59145.08
The company and its wholly-owned subsidiary Anhui Anhui Greatwall Military Industry Co.Ltd(601606) Investment Management Co., Ltd. jointly hold 100% equity of Dongfeng Electromechanical.
3. Anhui Fangyuan electromechanical Co., Ltd
Legal representative: Zhao Shen
Registered address: No. 1155, Zhongliang Avenue, high tech Zone, Bengbu City
Registered capital: eighty five million six hundred and sixty thousand yuan only
Business scope: R & D, production, processing, sales and service of mechanical products, plastic products, electronic products, insulating materials, unmanned and special vehicles, simulation training system, operation training system, operation training equipment, small and medium-sized aircraft. (the project can only be carried out with the approval of relevant departments according to law).
Main financial indicators (unit: RMB 10000)
Main indicators December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 55685.3353824.72
Total liabilities 5063.646047.17
Total current liabilities 5016.476000.00
Net assets: 50621.6847777.55
Main indicators 2020 (audited) January September 2021 (Unaudited)
Operating income 28391.101832.79
Net profit 2313.33-2309.04
The company and its wholly-owned subsidiary Anhui Anhui Greatwall Military Industry Co.Ltd(601606) Investment Management Co., Ltd. jointly hold 100% equity of Fangyuan Electromechanical.
4. Anhui Hongxing Electromechanical Technology Co., Ltd
Legal representative: Chen Qing
Registered address: Sanyuan Industrial Park, Xinzhan District, Hefei City, Anhui Province
Registered capital: ninety one million one hundred and ninety thousand yuan only
Business scope: development, production, sales and machining of weapons and equipment; electroplate; Heat treatment; Shooting nail fastening series products, copper tube manufacturing and sales; Fire fighting, pest control, civil Beijing Dynamic Power Co.Ltd(600405) , civil fuse, plastic fuse device and launcher manufacturing and sales; Import and export business; House leasing; Transportation of dangerous goods. (the above projects subject to approval according to law can only be carried out after being approved by relevant departments).
Main financial indicators (unit: RMB 10000)
Main indicators December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 73579.5180677.47
Total liabilities 32349.7137642.08
Total bank loans 4570.824009.47
Total current liabilities 8070.3210847.90
Net assets 41229.8043035.39
Main indicators 2020 (audited) January September 2021 (Unaudited)
Operating income: 21151.4517,06
