Securities code: 300422 securities abbreviation: Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) Announcement No.: 2021-200 bond Code: 123010 bond abbreviation: Bosch convertible bond
Guangxi Bossco Environmental Protection Technology Co.Ltd(300422)
Announcement on adjusting guarantee amount between subsidiaries
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
After Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) (hereinafter referred to as "the company" or " Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) ") 2020 annual general meeting of shareholders and the third extraordinary general meeting of shareholders in 2021 deliberated and approved the proposal on the estimation and relevant adjustment of the external guarantee limit of the company and its subsidiaries in 2021, the company and its subsidiaries are expected to add 3.055 billion yuan of external guarantee in 2021 (including the guarantee re provided by the renewed credit extension), Within the validity period of the quota, the company provides guarantees for subsidiaries (including subsidiaries) within the scope of consolidated statements at that time, and the subsidiaries provide mutual guarantees. Among them, the amount of guarantee for subsidiaries with asset liability ratio greater than or equal to 70% is expected to be RMB 1.598 billion, and the amount of guarantee for subsidiaries with asset liability ratio less than 70% is expected to be RMB 1.457 billion. The validity period is from the date of approval by the general meeting of shareholders to the date of holding the annual general meeting of shareholders in 2021. The guarantee amount can be recycled and used within the authorization period, The general meeting of shareholders of the company authorizes the board of directors to adjust the guarantee amount between qualified guarantee objects (including subsidiaries newly established or included in the consolidation scope within the authorization period) within the scope of the above guarantee amount according to the actual situation of the guarantee business.
2、 Adjustment of guarantee limit
On December 31, 2021, the company held the 13th meeting of the 5th board of directors, deliberated and adopted the proposal on adjusting the guarantee amount between subsidiaries. In order to meet the business development and actual operation needs of subsidiaries, the company within the guarantee scope approved by the 2020 annual general meeting of shareholders and the third extraordinary general meeting of shareholders in 2021, Adjust the unused guarantee amount of RMB 120 million of the wholly-owned subsidiary Guangxi Kelite Environmental Protection Technology Co., Ltd. (hereinafter referred to as "Kelite environmental protection") to the holding subsidiaries Shanxi Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) Environmental Protection Technology Co., Ltd. (hereinafter referred to as "Shanxi Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) ) and Fuyang Boyuan water Co., Ltd. (hereinafter referred to as" Boyuan water "); Transfer the unused guarantee amount of RMB 20 million of the wholly-owned subsidiary Jingshan Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) environmental protection equipment manufacturing Co., Ltd. (hereinafter referred to as "Jingshan Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) ) to the wholly-owned subsidiary Guangxi Botian Testing Technology Service Co., Ltd
(hereinafter referred to as "Bo test"). The total amount of this adjustment is 140 million yuan, accounting for the most recent period of the company
The audited net assets are 5.57%. The details of this subsidiary's guarantee quota adjustment are as follows:
Unit: 10000 yuan
(i) Adjustment of guarantee amount of subsidiaries with asset liability ratio greater than or equal to 70%
After the general meeting of shareholders reviews the current remaining adjustment of the guaranteed party, the guarantor is guaranteed to negotiate the guarantee amount. The guarantee amount of the recent period of assets can be adjusted by the guarantee amount. When the adjustment is made, the guarantee can be used in the direction of the guarantor. The liability ratio of the guaranteed party is the amount of the guarantee, the amount of the guarantee, the asset liability ratio
Kelite transfer out party 87.19% 79.48% 4000039000-120002800027000 environmental protection
Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) Shanxi Bo transfer in Party 84.03% 62.92% 0010001000 Shike
Boyuan water transfer party 73.44% 72.25% 00110001100011000
（2） Adjustment of guarantee amount of subsidiaries with asset liability ratio less than 70%
After the general meeting of shareholders reviews the current remaining adjustment of the guaranteed party, the guarantor is guaranteed to negotiate the guarantee amount. The guarantee amount of the recent period of assets can be adjusted by the guarantee amount. When the adjustment is made, the guarantee can be used in the direction of the guarantor. The liability ratio of the guaranteed party is the amount of the guarantee, the amount of the guarantee, the asset liability ratio
Jingshan Bo transfer out party 36.73% 42.15% 2800028000-20002600026000 SECCO
Guangxi Bossco Environmental Protection Technology Co.Ltd(300422)
Botec inspection transfer in Party: 57.08% 42.54% 00200020002000
After the adjustment of the guarantee amount, the company and its subsidiaries are expected to increase the external guarantee in 2021
RMB 3.055 billion, of which the amount of guarantee expected to be provided for subsidiaries with asset liability ratio greater than or equal to 70% is still limited
It is estimated that the amount of guarantee provided for subsidiaries with asset liability ratio less than 70% is still limited
RMB 1.457 billion.
After the adjustment of the guarantee amount, the guarantee amount provided by the company for Kelite environmental protection will be changed from the original guarantee amount
RMB 400 million is reduced to RMB 280 million, and the guarantee amount provided for Jingshan Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) is reduced from the original RMB 280 million
Yuan to 260 million yuan; At the same time, the newly increased guarantee amount for Shanxi Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) is 10 million yuan, and the newly increased guarantee amount is
Boyuan water provided a guarantee amount of 110 million yuan, and a new guarantee amount of 20 million yuan was provided for Botian testing.
3、 Basic information of guarantee Coordinator
1. Guangxi Kelite Environmental Protection Technology Co., Ltd
Company name: Guangxi Kelite Environmental Protection Technology Co., Ltd
No. 101, Gaoxin Road, Nanning, date of establishment: April 16, 2018
Registered capital: 50 million yuan legal representative: Wei Tianhui
Shareholding structure: 100.00%
The main business is mainly engaged in environmental sanitation service business
By the end of 2020 / by the end of September 2021 in 2020 / from January to September 2021, the total assets of the project are 10498.5614329.20. Main financial data: net assets are 111879294098.98 (unit: 10000 yuan). Total liabilities are 93797811388.22. Operating revenue is 9763.9510741.65. Total profit is 384.07695.20. Net profit is 339.63478.85. Is it a dishonest executee? No
Whether there is a lawsuit being performed or not. By the end of September 2021, the litigation amount of Kelite environmental protection was 19800 yuan.
Note: the financial data of 2020 were audited by Tianzhi International Certified Public Accountants (special general partnership); The financial data from January to September 2021 were unaudited.
2. Shanxi Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) Environmental Protection Technology Co., Ltd
Company name: Shanxi Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) Environmental Protection Technology Co., Ltd
Taiyuan University in Shanxi comprehensive reform demonstration zone was established on May 12, 2020. Its registered place is room 2601-2603 and room 2612-2616, block a, Zhichuang City, No. 6, West Second Lane, Dongqu Road, the park
Registered capital: 40 million yuan legal representative: Zhao Fengrui
The shareholding structure of the company accounts for 70.00%, and that of natural person Zhao Fengrui accounts for 30.00%
The main business is mainly engaged in market development of environmental protection business
At the end of 2020 / at the end of September 2021 in 2020 / from January to September 2021, the total assets of the project are 392439115.09, the main financial data are net assets -1653379.90 (unit: 10000 yuan), the total liabilities are 3925695735.19, the operating revenue is 761.737900.09, the total profit is -866.78900.28, and the net profit is -855.29976.09. Is it a dishonest executee? No
Is there any litigation being performed? As of the end of September 2021, Shanxi Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) has no litigation being performed.
Note: the financial data of 2020 were audited by Tianzhi International Certified Public Accountants (special general partnership); The financial data from January to September 2021 were unaudited.
3. Fuyang Boyuan water Co., Ltd
Company name: Fuyang Boyuan water Co., Ltd
Economic of Yingdong District, Fuyang City, Anhui Province established on September 29, 2018 registered place: room 705, 7th floor, building A1, Huiqing science and Technology Park, Fuqiang Road, Development Zone registered capital: 83 million yuan legal representative: Zhao Chongwei
The shareholding structure of the company accounts for 37.9518%,; Anhui Jinggong Lvjian Group Co., Ltd. accounted for 37.1928%; Fuyang Dongjian Municipal Garden Construction Co., Ltd. accounts for 24.0964%; lake
