Securities code: Bohai Water Industry Co.Ltd(000605) securities abbreviation: Bohai Water Industry Co.Ltd(000605) Announcement No.: 2022008 Bohai Water Industry Co.Ltd(000605)
With regard to the announcement that the secondary holding subsidiary intends to provide guarantee to its participating companies, the company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
Tianjin Binhai tourism area water development Co., Ltd. (hereinafter referred to as “binlv water”) is a joint-stock company of Tianjin Longda water Co., Ltd. (hereinafter referred to as “Longda water”), a secondary holding subsidiary of Bohai Water Industry Co.Ltd(000605) (hereinafter referred to as “the company”). Longda water holds 40% of the shares of binlv water, The other shareholder of waterfront tourism water is Tianjin Binhai tourism area public utility Development Co., Ltd. (hereinafter referred to as “waterfront tourism public”), holding 60% of the shares of waterfront tourism water. Due to the above-mentioned financing scale of Shuilong, it is proposed to provide a joint and several financing line of RMB 30 million to Shuilong’s financial institutions, that is, it is proposed to provide a guarantee for Shuilong’s comprehensive financing business according to the above-mentioned financing scale, And binlv water provides counter guarantee to Longda water.
At the 18th meeting of the 7th board of directors held on March 15, 2022, the company deliberated and adopted the proposal on the proposal of secondary holding subsidiaries to provide guarantees to their participating companies. The voting results of the proposal were: 9 votes in favor, 0 votes against and 0 abstentions.
According to the provisions of the Listing Rules of Shenzhen Stock Exchange and other relevant normative documents and the articles of association, the guarantee matters need to be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the guaranteed
1. Name of the guarantor: Tianjin Binhai tourism area water development Co., Ltd
2. Date of establishment: October 24, 2011
3. Registered address: No. 700 Haichen Road, Zhongxin ecological city, Binhai New Area, Tianjin
4. Legal representative: Ji Ming
5. Registered capital: 15 million yuan
6. Business scope: Construction of water supply and drainage pipelines and facilities; Production and operation of purified water, direct drinking water, tap water, reclaimed water and crude water; Sewage treatment and reuse; Rainwater and sewage discharge; Rainwater reuse; Secondary water supply service; Water quality monitoring (limited to branches); Pipeline leakage listening, detection and repair; Investment in water industry and water resources projects; Relevant scientific and Technological Development and investment consulting services of water industry; Food and Beverages; Property services; Housing, pipe network leasing and related consulting services. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
7. Relationship with the company: binlv water is a joint-stock company of Longda water, a secondary holding subsidiary of the company, and Longda water holds 40% of its shares.
8. Equity relationship between binlv water and the company:
9. Main financial indicators:
As of December 31, 2020, the total assets of waterfront tourism water service were 19517570250 yuan and the owner’s equity was 2349378842 yuan; In 2020, the operating income was 2967458656 yuan and the net profit was 53182071 yuan. The above financial data are audited.
As of December 31, 2021, the total assets of binlv water were 18987795438 yuan and the owner’s equity was 24111710877 yuan; In 2021, the operating income was 3073962138 yuan and the net profit was 62 Hangzhou Innover Technology Co.Ltd(002767) yuan. The above financial data are unaudited.
10. Waterfront travel water is not a dishonest person.
3、 Main contents of the guarantee agreement
No guarantee agreement has been signed for this guarantee.
4、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the external guarantee balance of the company and its holding subsidiaries was 10294203 million yuan (including the guarantee submitted to the shareholders’ meeting for deliberation), accounting for 51.04% of the net assets of the company audited in the latest period; The guarantee balance of the company and its holding subsidiaries for units outside the consolidated statements was 181431500 yuan (including the guarantee submitted to the shareholders’ meeting for deliberation), accounting for 9.00% of the company’s latest audited net assets. It does not involve overdue guarantee, litigation guarantee and the amount of loss that should be borne due to the judgment of losing the lawsuit due to the guarantee.
5、 Documents for future reference
1. Resolutions of the 18th meeting of the 7th board of directors;
2. Independent opinions of independent directors on matters related to the 18th meeting of the seventh board of directors of the company. It is hereby announced.
Bohai Water Industry Co.Ltd(000605) board of directors March 15, 2022
