Securities code: Jiangsu Zhongnan Construction Group Co.Ltd(000961) securities abbreviation: Jiangsu Zhongnan Construction Group Co.Ltd(000961) Announcement No.: 2022034
Jiangsu Zhongnan Construction Group Co.Ltd(000961)
Announcement on the progress of providing guarantee for Zhongnan Construction (March 17)
The company and all members of the board of directors guarantee that the information disclosed is true, accurate, complete and free from falsehood
Records, misleading statements or material omissions.
Special risk tips:
As of the date of this announcement, Jiangsu Zhongnan Construction Group Co.Ltd(000961) (hereinafter referred to as “the company”) and its holding subsidiaries
The company’s external guarantee balance was 54.489 billion yuan, accounting for the shareholders of the company’s shareholders of Listed Companies in the latest audit
189.85% of equity, investors are invited to pay attention to relevant risks.
1、 Overview of guarantee
In order to promote the business development of the company, the wholly-owned subsidiary of the company, Jiangsu Zhongnan Construction Industry Group Co., Ltd
The company (hereinafter referred to as “Zhongnan Construction”) borrowed 180 million yuan from Bank Of Communications Co.Ltd(601328) for 12 months
Month. Nantong Zhongnan Shanghai New World Co.Ltd(600628) Center Development Co., Ltd., a wholly-owned subsidiary of the company, mortgaged its holding of Nantong Zhongnan city
And the relevant properties of the sports Convention and Exhibition Center, the company provides joint and several liability guarantee for the relevant financing, and the guarantee amount shall not exceed
22 million yuan.
The sixth extraordinary general meeting of shareholders of the company in 2021 deliberated and adopted the “proposal for Shenzhen jinzhongsheng and other companies”
The proposal on providing guarantee agreed to provide guarantee for the company. See October 30, 2021 and
It was published in China Securities Journal, securities times, securities daily and Shenzhen Securities on November 16
Announcement on providing guarantee for Shenzhen jinzhongsheng and other companies on the website of the exchange and cninfo
Announcement on the resolution of the sixth extraordinary general meeting of shareholders in 2021.
2、 Usage of guarantee limit
The current guarantee of the company’s secured party before the current guarantee can be used after the current guarantee. Whether the interests of the secured party have been guaranteed and available for use in the latest period in the proportion of the company’s recently guaranteed and available guarantee amount, asset liability amount, guarantee amount, guarantee amount of shareholders’ amount, consideration of guarantee amount Ratio (10000 yuan) (10000 yuan) (10000 yuan) equity ratio (10000 yuan) (10000 yuan)
Zhongnan Construction 100% 82.68% 3993444682861 note 220000.77% 4213444660861 note 2021 sixth extraordinary general meeting
Note: the total amount of guarantee available for subsidiaries with asset liability ratio of more than 70%.
3、 Basic information of the guaranteed
Jiangsu Zhongnan Construction Industry Group Co., Ltd
Date of establishment: October 8, 2001
Place of registration: Changle Town, Haimen City
Legal representative: Lu Jianzhong
Registered capital: 800 million yuan
Main business: automobile general freight service (excluding dangerous goods); The contracting is suitable for its strength, scale and performance
In response to foreign engineering projects, dispatch labor personnel required for the implementation of the above-mentioned overseas projects to engage in housing construction
General contracting of project construction (special qualification); Construction engineering design (Class A in construction industry); General contracting of highway engineering construction, city
General contracting of public works construction and professional contracting of hoisting equipment installation engineering (operating with qualification certificate); Lightning protection engineering
Construction plan; Self operated and acting as an agent for the import and export of various commodities and technologies, but the state restricts the company’s operation or prohibits the import and export
Except for imported goods and technologies; Leasing and maintenance of construction equipment; Landscape engineering construction.
Shareholders: the company holds 100% equity.
Credit status: it is not the subject responsible for breach of credit, and its credit status is good.
Financial situation:
Unit: 10000 yuan
Time total assets total liabilities net assets operating income operating profit net profit
202064367665953532886010834779922197061457954403534849 (audited)
September 202167988552456215779811772772617662096715001851069366 (Unaudited)
4、 Main contents of guarantee documents
1. Main contents of guarantee: Nantong Zhongnan Shanghai New World Co.Ltd(600628) Center Development Co., Ltd., a wholly-owned subsidiary of the company, mortgages the relevant properties of Nantong Zhongnan city and sports Convention and Exhibition Center held by it, and the company provides joint and several liability guarantee for relevant financing, with the guarantee amount not exceeding 22 million yuan.
2. Scope of guarantee: principal and interest, compound interest, default interest, liquidated damages, damages and expenses for realizing the creditor’s rights (including but not limited to collection expenses, litigation expenses (or arbitration expenses), preservation expenses, announcement expenses, execution expenses, lawyer’s fees, travel expenses and other expenses).
3. Guarantee period: three years.
5、 Opinions of the board of directors
The board of Directors believes that the guarantee provided to the company is based on the needs of the company’s business development. At present, the company operates normally and has strong solvency. The guarantee does not increase the company’s risk. The provision of guarantee shall not damage the interests of the company and other shareholders, especially minority shareholders.
6、 Company guarantee
As of the date of this announcement, the external guarantee balance of the company and its holding subsidiaries was 54.489 billion yuan, accounting for 189.85% of the shareholders’ equity attributable to the shareholders of the listed company in the latest audit. Among them, the guarantee balance provided by the company and its holding subsidiaries to entities outside the consolidated statements was 13.098 billion yuan, accounting for 45.63% of the shareholders’ equity attributable to the shareholders of Listed Companies in the latest audit; The overdue guarantee amount is 0 yuan, and the guarantee amount involving litigation is 0 yuan.
7、 Documents for future reference
1. Related agreements
It is hereby announced.
Jiangsu Zhongnan Construction Group Co.Ltd(000961) board of directors
March 17, 2002
