Securities code: 603659 securities abbreviation: Shanghai Putailai New Energy Technology Co.Ltd(603659) Announcement No.: 2022-001 Shanghai Putailai New Energy Technology Co.Ltd(603659)
Announcement on progress of guarantee provided to subsidiaries
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or
And shall be individually and jointly liable for the authenticity, accuracy and completeness of its contents.
Important content tips:
Name of the guaranteed: Sichuan Zichen Technology Co., Ltd. (hereinafter referred to as "Sichuan Zichen").
The amount of this guarantee and the accumulated guarantee balance provided for it: on December 30, 2021, due to the capacity construction loan of Sichuan Zichen, a wholly-owned subsidiary of the company, the company signed an irrevocable guarantee with China Merchants Bank Co.Ltd(600036) Chengdu Branch. The amount of guarantee provided by the company for Sichuan Zichen is 1.5 billion yuan. After this guarantee, after deducting the expired guarantee, the company has provided a total guarantee amount of RMB 1.5 billion to Sichuan Zichen, a wholly-owned subsidiary. Since 2021, the company has provided guarantee to Sichuan Zichen, a wholly-owned subsidiary, with a total amount of 1.5 billion yuan, which is within the guarantee limit approved by the general meeting of shareholders of the company.
Whether there is counter guarantee in this guarantee: none.
1、 Overview of guarantee
After deliberation and approval of the 28th meeting of the second board of directors and the second extraordinary general meeting of shareholders in 2021, it is agreed that the company and its subsidiaries will provide a new guarantee amount of 2063 million yuan for the wholly-owned subsidiary Sichuan Zichen in 2021. For details, please refer to the securities times, China Securities Journal, Shanghai Securities News, securities daily and the website of Shanghai Stock Exchange (www.sse. Com.. CN.) published by the company on June 19, 2021 and July 27, 2021 Announcements.
On December 30, 2021, due to the loan for capacity construction of Sichuan Zichen, a wholly-owned subsidiary of the company, the company signed an irrevocable guarantee with China Merchants Bank Co.Ltd(600036) Chengdu Branch. The amount of guarantee provided by the company for Sichuan Zichen is 1.5 billion yuan. After this guarantee, after deducting the expired guarantee, the company has provided a total guarantee amount of RMB 1.5 billion to Sichuan Zichen, a wholly-owned subsidiary. Since 2021, the company has provided guarantee to Sichuan Zichen, a wholly-owned subsidiary, with a total amount of 1.5 billion yuan, which is within the guarantee limit approved by the general meeting of shareholders of the company.
2、 Basic information of the guaranteed
（1） Sichuan Zichen
Company name: Sichuan Zichen Technology Co., Ltd. established on January 15, 2021
Registered capital 80 million yuan paid in capital-
Legal representative: Liu Fang unified social credit Code: 91510183ma674qd42g
Registered address: No. 456, Tianlai 1st Road, new energy and new material industry functional zone, Tianfu new area, Qionglai City
Licensed items: technology import and export; Import and export of goods (items subject to approval according to law can only be carried out after being approved by relevant departments. The specific business items shall be subject to the approval documents or licenses of relevant departments
Business scope: general items: graphite and carbon products manufacturing; Sales of graphite and carbon products; Research and development of new material technology; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion (except for projects subject to approval according to law, business activities shall be carried out independently according to law with business license).
The total assets are 108.5337 million yuan, the total liabilities are 108.9111 million yuan, and the net assets are -3774 million yuan
Operating income - net profit - 377400 yuan
Note: the above is the financial data of Sichuan Zichen in the first half of 2021.
3、 Main contents of the agreement
(i) Main contents of irrevocable guarantee
(1) Signed by:
Guarantor: Shanghai Putailai New Energy Technology Co.Ltd(603659)
Creditor: China Merchants Bank Co.Ltd(600036) Chengdu Branch
Debtor: Sichuan Zichen Technology Co., Ltd
(2) Maximum guarantee amount: RMB 1.5 billion only
(3) Guarantee mode: joint and several liability guarantee
(4) Guarantee scope: all debts of the debtor under the main contract, specifically including the balance of the advance principal advanced by the bank for the debtor according to the loan granted to the debtor under the main contract, the negotiated payment principal, the accepted commercial bill or the payment obligation under the opened letter of credit, the principal of all discounted bills and the corresponding interest, default interest, compound interest, liquidated damages and delay in performance, Expenses incurred by the bank in realizing the security right and creditor's right (including but not limited to legal fees, lawyer's fees, announcement fees, service fees, travel expenses, application for issuance of enforcement certificate, etc.) and all other relevant expenses.
(5) Guarantee period: from the effective date of this guarantee to the maturity date of loan or other debt or the date of advance, plus three years.
（2） Main contents of fixed assets loan contract
(1) Signed by:
Lender: China Merchants Bank Co.Ltd(600036) Chengdu Branch
Borrower: Sichuan Zichen Technology Co., Ltd
(2) Loan amount: RMB 1.5 billion only
(3) Loan term: from February 7, 2022 to February 6, 2030
4、 Opinions of the board of directors
After deliberation and approval of the 28th meeting of the second board of directors and the second extraordinary general meeting of shareholders in 2021, it is agreed that the company and its subsidiaries will provide a new guarantee amount of 2063 million yuan for the wholly-owned subsidiary Sichuan Zichen in 2021. For details, please refer to the securities times, China Securities Journal, Shanghai Securities News, securities daily and the website of Shanghai Stock Exchange (www.sse. Com.. CN.) published by the company on June 19, 2021 and July 27, 2021 Announcements.
5、 As of the date of this announcement, the company's accumulated external guarantees
As of the date of this announcement, after deducting the fulfilled and expired guarantees, the actual total amount of external guarantees of the company after this new guarantee is RMB 6.905 billion, accounting for 77.46% of the company's audited net assets attributable to shareholders of Listed Companies in 2020. Up to now, in addition to the guarantee of RMB 300 million for the related party Shanghai jintaiyuan Industrial Development Co., Ltd. approved by the 36th meeting of the second board of directors and the fourth extraordinary general meeting of shareholders in 2021 (for details, see the announcement disclosed by the company on the website of Shanghai Stock Exchange on December 8, 2021 and December 28, 2021), The company and its holding subsidiaries do not provide other guarantees to guarantee objects other than wholly-owned and holding subsidiaries, and the company and its holding subsidiaries do not provide overdue guarantees.
It is hereby announced.
Shanghai Putailai New Energy Technology Co.Ltd(603659) board of directors January 4, 2022
