Securities code: China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) securities abbreviation: China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) Announcement No.: [cmsk] 2022037 China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979)
Announcement on providing guarantee for Zhuhai Evian
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
In order to meet the needs of project construction, China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) (hereinafter referred to as “the company” or “the company”) is connected with the wholly-owned subsidiary Zhuhai Evian Real Estate Co., Ltd. (hereinafter referred to as “Zhuhai Evian”) to apply for debt financing of RMB 1 billion from Huatai asset Management Co., Ltd., with a financing period of 3 years. The company provides joint and several liability guarantee for the above financing at the proportion of 100% equity, with the guaranteed principal amount not exceeding RMB 1 billion, and the guarantee period is 2 years from the effective date of the guarantee contract to the expiration date of all debts.
The company held the ninth meeting of the second board of directors and the 2020 annual general meeting of shareholders on March 19, 2021 and June 25, 2021 respectively, deliberated and adopted the proposal on considering the provision of guarantee limit for holding subsidiaries, and agreed that the company would provide guarantee limit of no more than 55 billion yuan for the credit business and other businesses of banks and other financial institutions of the company’s holding subsidiaries, Among them, the amount of guarantee provided by the company for holding subsidiaries with asset liability ratio of more than 70% shall not exceed 35 billion yuan, and the validity of the guarantee amount shall be from the date of deliberation and approval of the 2020 annual general meeting of shareholders to the date of resolution of the 2021 annual general meeting of shareholders. After this guarantee, the balance of the amount of guarantee provided by the company for the holding subsidiaries is RMB 13.869 billion, of which the balance of the amount of guarantee provided by the company for the holding subsidiaries with asset liability ratio of more than 70% is RMB 13.869 billion. This guarantee is within the scope of the above guarantee amount, and there is no need for the company to hold a separate board of directors and shareholders’ meeting for deliberation.
2、 Basic information of the guaranteed
Zhuhai Evian was founded on April 14, 2014, with a registered capital of RMB 1330 million; Registered address: room 209, second floor, block B, YONGYING business center, Hongqiao 4th Road, Baijiao Science Park, Doumen District, Zhuhai (centralized office area); Legal representative: Zhang Bin; The company indirectly holds 100% of its equity; Company type: limited liability company (sole proprietorship of legal person invested or controlled by natural person); Business scope: licensed projects: real estate development and operation; Parking service; Residential interior decoration; Construction engineering design; Demolition of buildings (except blasting). General projects: investment activities with self owned funds; estate management; Non residential real estate leasing; Park management services; hotel management; Real estate consulting; Landscape engineering construction; Advertising production.
Main financial indicators of Zhuhai Evian: as of January 31, 2022, the total assets were 7023768100 yuan, the total liabilities were 6637226800 yuan, the net assets were 386541400 yuan, the operating income was 0 yuan, and the net profit was -1518100 yuan. By the end of December 2021, the total assets were 70964719 million yuan, the total liabilities were 6708416 million yuan, and the net assets were 3880559 million yuan. In 2021, the operating income was 913092100 yuan and the net profit was 5310900 yuan. The company has no external guarantee, mortgage or litigation, and is not a dishonest person to be executed.
3、 Main contents of the guarantee agreement
The company provides joint and several liability guarantee for the 1 billion yuan debt financing applied by Zhuhai Evian to Huatai Asset Management Co., Ltd. at the proportion of 100% equity. The guaranteed principal amount does not exceed 1 billion yuan, and the guarantee period is 2 years from the effective date of the guarantee contract to the expiration date of all debts.
4、 Company opinion
Due to the needs of project construction, Zhuhai Evian supplemented funds through financing, which is conducive to promoting its business development. Zhuhai Evian is an indirect wholly-owned subsidiary of the company, with controllable guarantee risk and actual debt repayment ability, which will not affect the normal operation and business development of the company.
5、 Accumulated external guarantees and overdue guarantees
As of the announcement date, the total external guarantee of the company and its holding subsidiaries (excluding the sales mortgage guarantee provided by the subsidiaries to customers) was 40.934 billion yuan, accounting for 40.38% of the company’s latest audited net assets attributable to the shareholders of the parent company; The guarantee balance provided by the company and its holding subsidiaries to units outside the consolidated statements was 6.104 billion yuan, accounting for 6.02% of the net assets of the Company attributable to the shareholders of the parent company in the latest audit; The company and its holding subsidiaries did not have overdue guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
It is hereby announced.
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) board of directors
March 16, 2002
