Securities code: 002131 securities abbreviation: Leo Group Co.Ltd(002131) Announcement No.: 2022-002 Leo Group Co.Ltd(002131)
Announcement on 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.
On January 5, 2022, the seventh meeting of the sixth board of directors of Leo Group Co.Ltd(002131) (hereinafter referred to as “the company” or ” Leo Group Co.Ltd(002131) “) deliberated and adopted the proposal on the credit scale and guarantee line in 2022. Now the relevant contents of guarantee are announced as follows:
1、 Overview of guarantee
In accordance with the provisions of the notice on regulating the external guarantee behavior of listed companies and other relevant documents issued by the CSRC, taking into account the business development and cash flow of the company and its wholly-owned subsidiaries, It is determined that the guarantee matters within the scope of the company’s consolidated statements are as follows: 1. Within the validity of the guarantee amount, The guarantee provided by the company and its subsidiaries for the wholly-owned subsidiaries included in the consolidated statements shall not exceed RMB 7.697 billion, that is, the guarantee balance of the company and its subsidiaries for the wholly-owned subsidiaries included in the consolidated statements shall not exceed RMB 7.697 billion at any time during the validity of the guarantee limit. The guarantee amount of RMB 7.697 billion is divided into the guarantee amount involving financial institutions of RMB 3.537 billion and the guarantee amount involving business of RMB 4.160 billion. The details are as follows:
(1) Guarantee amount involving financial institutions
Nature of the guaranteed and guarantee amount (10000 yuan)
Leo Group Zhejiang Pump Co., Ltd. wholly owned subsidiary 155700
Leo Group Hunan Pump Co., Ltd., a wholly-owned subsidiary 35000
Leo Hong Kong Limited wholly owned subsidiary 20000
Dalian Leo Huaneng Pump Co., Ltd. wholly owned subsidiary 10000
Shanghai Jusheng Wanhe Advertising Co., Ltd. 63500, a wholly-owned subsidiary
Leo polymerization Advertising Co., Ltd., a wholly-owned subsidiary of 47000
Beijing Weiwei Times Advertising Co., Ltd., a wholly-owned subsidiary of 14000
A wholly owned subsidiary of Shanghai Zhiqu Advertising Co., Ltd
Huzhipo Culture Communication (Shanghai) Co., Ltd., a wholly-owned subsidiary of 1000
Shanghai Jujia Network Technology Co., Ltd., a wholly-owned subsidiary of 1000
100% wholly owned subsidiary of Shanghai Leo kalasha Advertising Co., Ltd
Leo Group Digital Technology Co., Ltd., a wholly-owned subsidiary of 1000
Leo Wansheng (Shanghai) Advertising Co., Ltd., a wholly-owned subsidiary of 1000
100% wholly owned subsidiary of Shanghai wodong marketing planning Co., Ltd
100% wholly owned subsidiary of Shanghai argon krypton Advertising Co., Ltd
Total 353700
(2) Guarantee amount involved in business
Nature of the guaranteed and guarantee amount (10000 yuan)
Wholly owned subsidiary of Leo Group Digital Technology Co., Ltd. 33000
Shanghai Jusheng Wanhe Advertising Co., Ltd. wholly owned subsidiary 10000
Jiangsu Dawang times Information Technology Co., Ltd., a wholly-owned subsidiary of 18000
Beijing Weiwei Times Advertising Co., Ltd., a wholly-owned subsidiary of 50000
Beijing Weiwei Times Advertising Co., Ltd. Shanghai Branch wholly owned subsidiary branch 5000
Leo polymerization Advertising Co., Ltd., a wholly-owned subsidiary of 260000
Wholly owned subsidiary of Shanghai Zhiqu Advertising Co., Ltd. 40000
Total 416000
Note: the above guarantees involving financial institutions mainly refer to the guarantees incurred by the company in financing from banks and other financial institutions; Business related guarantee refers to the guarantee arising from the credit line support provided by the media to the company in the digital marketing business.
2. Within the validity period of the guarantee line, the guarantee line provided by the subsidiary for Leo Group Co.Ltd(002131) shall not exceed 200 million yuan, involving credit guarantee between the company and financial institutions.
3. The above guarantee matters shall be determined from the date of deliberation and approval of the proposal on credit scale and guarantee line in 2022 at the first extraordinary general meeting of shareholders in 2022 to the date of convening the general meeting of shareholders in 2022. 4. Within the above quota and period, the chairman of the company is authorized to sign the guarantee document.
2、 Basic information of the guaranteed
1、 Leo Group Co.Ltd(002131)
Date of establishment: May 21, 2001
Registered capital: 6754.804205 million yuan
Legal representative: Wang Xiangrong
Registered address: No. 1, Leo Road, Binhai Town, Wenling City, Zhejiang Province
Business scope: production and sales of pumps, garden machinery, cleaning machinery and equipment, motors, gasoline engines, valves, molds, hardware tools, electrical control cabinets, complete sets of water supply equipment, agricultural machinery, mechanical equipment, environmental protection equipment, electrical parts and related accessories, design, production, agency and release of various advertisements in China, enterprise marketing planning, import and export business, Industrial investment.
In 2020, Leo Group Co.Ltd(002131) achieved an operating revenue of 15547.8679 million yuan and a net profit of 4772.4755 million yuan. As of December 31, 2020, Leo Group Co.Ltd(002131) has total assets of 19257.875 million yuan and net assets of 12977.2518 million yuan. (the above data are consolidated data)
In the first three quarters of 2021, Leo Group Co.Ltd(002131) achieved an operating revenue of 14448.2206 million yuan and a net profit of -88.5706 million yuan. As of September 30, 2021, Leo Group Co.Ltd(002131) has total assets of 20035.952 million yuan and net assets of 12750.6985 million yuan. (the above data are consolidated data)
2. Leo Group Zhejiang Pump Co., Ltd. (“Zhejiang pump”)
Date of establishment: December 23, 2015
Registered capital: 693.69 million yuan
Legal representative: Yan tufu
Registered address: No. 1, 3rd Street, east industrial agglomeration zone, Wenling City, Taizhou City, Zhejiang Province
Business scope: general items: pump and vacuum equipment manufacturing; Motor manufacturing; Manufacturing of ordinary valves and cocks (excluding manufacturing of special equipment); Mold manufacturing; Metal tool manufacturing; Manufacturing of power electronic components; Manufacturing of special mechanical equipment for water resources; Manufacturing of mechanical and electrical equipment; Manufacturing of machinery specialized in agriculture, forestry, animal husbandry, sideline and fishery; Manufacturing of agricultural, forestry, animal husbandry and fishery machinery accessories; Manufacturing of special equipment for environmental protection; Manufacturing of electrical accessories; General parts manufacturing; Machining of mechanical parts and components; Agricultural machinery manufacturing; General equipment manufacturing (excluding special equipment manufacturing); Manufacturing of special equipment (excluding manufacturing of licensed professional equipment); Manufacturing of industrial automatic control system devices; Manufacturing of security equipment; Intelligent water system development; Municipal facilities management; Daily mask (non-medical) production; Production of labor protection articles; Manufacturing of industrial textile products; Sales of pumps and vacuum equipment; Sales of mechanical and electrical equipment; Sales of valves and cocks; Mold sales; Sales of power electronic components; Sales of agricultural machinery; Sales of agricultural, forestry, animal husbandry, sideline and fishery machinery; Sales of agricultural, forestry, animal husbandry and fishery machinery accessories; Sales of special equipment for environmental protection; Sales of mechanical parts and components; Sales of electrical accessories; Wholesale of medical masks; Retail of medical masks; Daily mask (non-medical) sales; Sales of labor protection articles; Sales of class II medical devices; Sales of industrial textile products; Import and export of goods; Technology import and export; Contract energy management; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Sewage treatment and recycling; Energy conservation management services; Engineering management services; Heat production and supply; General mechanical equipment installation services (except for the projects that must be approved according to law, the business activities shall be carried out independently according to law with the business license). Licensed items: production of class II medical devices; Production of medical masks (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments, and the specific business projects shall be subject to the approval results).
In 2020, Zhejiang pump industry realized an operating revenue of 19654148 yuan and a net profit of 45021528 yuan. As of December 31, 2020, the total assets of Zhejiang pump industry were 9534.7368 million yuan and the net assets were 6047.6715 million yuan. (the above data are consolidated data)
In the first three quarters of 2021, Zhejiang pump industry realized an operating revenue of 2322558400 yuan and a net profit of -258141000 yuan. As of September 30, 2021, the total assets of Zhejiang pump industry were 9792.9843 million yuan, and the net assets were 5785.952 million yuan. (the above data are consolidated data)
3. Leo Group Hunan Pump Co., Ltd. (“Hunan Pump”)
Date of establishment: November 8, 2000
Registered capital: RMB 436.9 million
Legal representative: Wang TENGWEI
Registered address: No. 9, Jiuhua Avenue, Jiuhua demonstration zone, Xiangtan City, Hunan Province
Business scope: production, sales, import and export of pumps, garden machinery, motors, gasoline engines, valves, molds, hardware tools, electrical control cabinets, complete sets of water supply equipment, agricultural machinery, mechanical equipment (excluding cars), environmental protection equipment, electrical parts and related accessories; Industrial investment; Testing, inspection, development, technical services and technical consulting services of fluid machinery and supporting products; Wholesale, import and export of steel; Plant leasing; General freight; Installation, operation and maintenance of pumps and complete sets of equipment; Integrated sewage treatment equipment, integrated intelligent pump house, integrated pump gate system and auxiliary equipment; Construction and technical services of domestic (waste) sewage treatment project, industrial (waste) sewage treatment project, urban sewage treatment, sewage treatment project and water filtration project; Operation and maintenance of sewage treatment facilities; Mechanical seals and accessories manufacturing, processing and sales; Contract energy management; Energy saving technology research, development, promotion and evaluation services; Electromechanical equipment leasing, installation and after-sales service. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
In 2020, Hunan pump industry realized an operating revenue of 436775700 yuan and a net profit of 10555700 yuan. As of December 31, 2020, the total assets of Hunan pump industry were 814384100 yuan, and the net assets were 467196200 yuan. (the above data are consolidated data)
In the first three quarters of 2021, Hunan pump industry realized an operating revenue of 381299400 yuan and a net profit of 18429400 yuan. As of September 30, 2021, the total assets of Hunan pump industry are 1004.864 million yuan, and the net assets are 469.6185 million yuan. (the above data are consolidated data)
4. Leo Hong Kong Limited (“Leo Hong Kong”)
Date of establishment: June 16, 2008
Registered capital: USD 25 million
Registered address: Hong Kong
It is mainly engaged in trade business related to the company’s main business, and it is also the business platform for the company to engage in overseas investment and financing activities.
In 2020, Leo Hong Kong achieved an operating revenue of 124.5651 million yuan and a net profit of 4256.9211 million yuan. As of December 31, 2020, Leo Hong Kong had total assets of 6592.5786 million yuan and net assets of 4359.3474 million yuan. (the above data are consolidated data)
In the first three quarters of 2021, Leo Hong Kong achieved an operating revenue of 408598500 yuan and a net profit of -410.3586 million yuan. As of September 30, 2021, Leo Hong Kong had total assets of 6718.3541 million yuan and net assets of 3984.6607 million yuan. (the above data are consolidated data)
5. Dalian Leo Huaneng Pump Co., Ltd. (“Dalian Leo”)
