Securities code: Kangda New Materials(Group) Co.Ltd(002669) securities abbreviation: Kangda New Materials(Group) Co.Ltd(002669) Announcement No.: 2022035 Kangda New Materials(Group) Co.Ltd(002669) material (Group) Co., Ltd
Announcement on the forecast of external guarantee amount in 2022
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.
Special tips:
This guarantee is provided by Kangda New Materials(Group) Co.Ltd(002669) material (Group) Co., Ltd. (hereinafter referred to as "the company" or " Kangda New Materials(Group) Co.Ltd(002669) ") and its subsidiaries for subsidiaries within the scope of consolidated statements. The total amount of guarantee provided this time is no more than RMB 930 million, accounting for 39.84% of the company's latest audited net assets; This guarantee does not include the guarantee provided for the subsidiary whose asset liability ratio exceeds 70% according to the data of the latest financial statements. Please pay attention to investment risks.
The company held the second meeting of the Fifth Board of directors and the second meeting of the Fifth Board of supervisors on March 14, 2022, and deliberated and adopted the proposal on the prediction of external guarantee amount in 2022. The details are as follows: I. overview of guarantee
In order to meet the needs of daily operation and business development of the company and its subsidiaries and improve the efficiency of financing decision-making of the company, the company and its subsidiaries are expected to be subsidiaries Chengdu Bikong Technology Co., Ltd. (hereinafter referred to as "Bikong technology") and Beijing Liyuan Xingda Technology Co., Ltd. (hereinafter referred to as "Liyuan Xingda") Nanping Tianyu Industrial Co., Ltd. (hereinafter referred to as "Tianyu industry"), Kangda international supply chain (Tianjin) Co., Ltd. (hereinafter referred to as "Kangda supply chain"), Tangshan Fengnan Kangda new chemical materials Co., Ltd. (hereinafter referred to as "Fengnan Kangda") The total amount of bank financing guarantee provided by Fujian Kangda Xinyu new materials Co., Ltd. (hereinafter referred to as "Kangda Xinyu") does not exceed RMB 930 million, accounting for 39.84% of the company's latest audited net assets.
The guarantee scope of the above guarantee matters includes but is not limited to applying for bank comprehensive credit, borrowing, acceptance bill and other financing or carrying out other daily business. The guarantee methods include but are not limited to joint and several liability guarantee, mortgage (pledge) guarantee, etc. The guarantee objects are all wholly-owned subsidiaries and holding subsidiaries within the scope of the company's consolidated statements. Each subsidiary has normal production and operation and good credit status; At the same time, the company will improve guarantee management, strengthen financial internal control, monitor the performance of the guaranteed party's contract and track the economic operation of the guaranteed party in time
Reduce the guarantee risk according to the situation of the bank. The above guarantee amount is not equal to the actual guarantee amount of the company
The amount is within the total amount, subject to the actual amount incurred by banks and other institutions, companies and subsidiaries.
According to the Listing Rules of Shenzhen Stock Exchange and the articles of association, the above guarantees
This item needs to be submitted to the second extraordinary general meeting of shareholders of the company in 2022 for deliberation.
The validity period of the above guarantee amount shall be twelve years from the date when the resolution of the general meeting of shareholders of the company deliberating this proposal is adopted
Within months. The board of directors of the company requests the general meeting of shareholders to authorize the chairman (Executive Director) of the company and its subsidiaries to
Sign agreements and other legal documents related to the external guarantee within the limit. Within
In the case of the above guarantee amount, it is not necessary to submit it to the board of directors and the general meeting of shareholders for deliberation and approval one by one (unless
Related guarantee matters).
2、 Specific conditions of external guarantee
(I) external guarantee up to now
Remaining unused to date
The total amount of guaranteed guarantee of the financing category of the guaranteed shareholding has been used. Whether the guarantee amount of the guaranteed balance is related party, the proportion of the guarantor (10000 yuan) the degree of the insured amount (10000 yuan) (10000 yuan) the guarantee (10000 yuan)
Must control bank credit 11 Sealand Securities Co.Ltd(000750) 0 55003500 no
Technology 100% financing
Asset pool 2 China Vanke Co.Ltd(000002) 0000 no
Liyuan bank credit 40003480 3480520 no
100% financing responsibility of Xingda company
And sub asset pool guarantee 2 Tunghsu Azure Renewable Energy Co.Ltd(000040) 32084032081596792 no
Company Tianyu 90% bank credit guarantee 2000 no
Industrial financing or counter financing
Hong Kong dollar bond guarantee no
Company 100% 1401740762292762292-
Chengdu 30% bank credit 500
Ming porcelain financing
Total 715174024635226354048792-
Note: the total amount of the guarantee issued by the company for the Hong Kong company is not more than US $20 million, and the actual amount used
US $11.8 million (converted into RMB 762292 at the exchange rate of US $1 = RMB 6.4601 on June 30, 2021)
10000 yuan), and the remaining guarantee amount of the matter will no longer be used.
The remaining unused guarantee amount of other companies can continue to be used.
(II) forecast of guarantee amount in 2022
Does the guaranteed party's shareholding in the guaranteed party's financing account for the proportion of the guarantee method guarantee amount in 2022
Proportion of the most related parties to the most recent category guarantee amount of listed companies
Assets and liabilities (10000 yuan) ratio of net assets calculated by audited guarantee rate in recent period
example
Bikong technology 100% 43.48% 7500 provides financing for its bank 3.21% no Liyuan Xingda 100% 55.24% 6500 2.78% no company Tianyu industry 90% 57.47% bank 2000 joint and several liability 0.86% no and zikangda supply credit guarantee No, the company chain 100% 33.37% financing 3000 counter guarantee or 1.29%
Fengnan Kangda 100% 0.43% 33000 mortgage (pledge) 14.14% no Kangda Xinyu 97% 7.16% 41000 guarantee 17.57% no
Note: 1. The guarantee line in 2022 is the guarantee line for new bank credit financing, excluding other matters such as asset pool. After the expiration of asset pool on May 25, 2022, the review procedure will be performed according to the actual situation of the company and its subsidiaries.
2. The expected line of this review does not include the bank credit financing guarantee line reviewed but not used in previous years, and the guarantee line reviewed in previous years is still valid.
The board of directors of the company requests the general meeting of shareholders to authorize the chairman of the company to adjust the guarantee amount between the above companies and subsidiaries within the above guarantee amount according to the actual financing situation of the company and subsidiaries. When the adjustment occurs, the adjusted party must not have overdue debts; At the same time, the chairman of the company is authorized to adjust the guarantee subject according to the actual requirements of banks and other institutions (the adjustment object is only limited to the above guarantor). 3、 Basic information of the guaranteed
(I) Chengdu Bikong Technology Co., Ltd
1. Guaranteed: Chengdu Bikong Technology Co., Ltd;
2. Registered capital: 62663327 yuan;
3. Legal representative: Wang Jianxiang;
4. Date of establishment: March 13, 2006;
5. Unified social credit Code: 91510100785419150b;
6. Company address: 14 / F, building D5, Tianfu Software Park, No. 599, shijicheng South Road, Chengdu high tech Zone, China (Sichuan) pilot free trade zone;
7. Business scope: software development; Research and development of special electronic materials; Research and development of motor control system; Manufacturing of electronic components; Manufacturing of special electronic materials; Instrument manufacturing; Motor manufacturing; Integrated circuit manufacturing; Integrated circuit sales; Instrument sales; Sales of electronic products; Sales of electronic special materials; Refractory production [branch operation]; Manufacturing of heat insulation and sound insulation materials [operated by branches]; Manufacturing of special chemical products (excluding hazardous chemicals) [branch operation]; Coating manufacturing (excluding hazardous chemicals) [branch operation]; Production of chemical products (excluding licensed chemical products) [branch operation]; Refractory sales; Sales of heat and sound insulation materials; Sales of special chemical products (excluding hazardous chemicals); Paint sales (excluding hazardous chemicals); Sales of chemical products (excluding licensed chemical products); Import and export of goods; Technology import and export (except for projects subject to approval according to law, carry out business activities independently according to law with business license);
8. Relationship with the company: Beijing Kangda Shengjing Technology Co., Ltd., a wholly-owned subsidiary of the company, holds 100% of its equity;
9. The latest credit rating status: good credit status;
10. The financial data of Bikong technology in the latest year and the first period are as follows:
Unit: 10000 yuan
Project: December 31, 2020 September 30, 2021
Total assets 46283485631030
Total liabilities 17930932448147
Net assets 28352563182883
Asset liability ratio 38.74% 43.48%
Project 2020 January September 2021
Operating income 21536431783786
Total profit 392954462783
Net profit 359653416314
Note: the financial data of September 30, 2021 has not been audited, and the financial data of 2020 has been audited. The above financial data includes the consolidated data of Beijing Liyuan Xingda Technology Co., Ltd.
11. Must control technology does not belong to the dishonest executee.
(II) Beijing
