Securities code: 000961 securities abbreviation: Jiangsu Zhongnan Construction Group Co.Ltd(000961) Announcement No.: 2022-003
Jiangsu Zhongnan Construction Group Co.Ltd(000961)
Announcement on the progress of providing guarantee for Dazhou Dakai and other companies
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 57.090 billion yuan, accounting for the shareholders of the company’s shareholders of Listed Companies in the latest audit
198.91% of equity, investors are invited to pay attention to relevant risks.
1、 Overview of guarantee
1. Provide guarantee for Dazhou Dakai Real Estate Development Co., Ltd. (hereinafter referred to as “Dazhou Dakai”)
In order to promote the development of Dazhou Quxian complex project, Dazhou Dakai, which is 30.6% owned by the company, is an independent third party
Loan from Chengdu zircon enterprise management partnership (limited partnership) (hereinafter referred to as “Chengdu zircon”) 49949.5
Ten thousand yuan for 24 months. Chengdu zircon increased its capital by 1% to Dazhou Dake with RMB 505000. After the capital increase, the company held
Dazhou Dakai shares decreased to 30.294%. Chongqing Jinluo Real Estate Co., Ltd., which holds 60% of the company’s shares, pledged its shares
Some Dazhou jinhuada Real Estate Development Co., Ltd. (hereinafter referred to as “Dazhou jinhuada”) has 51% equity, up to
Zhou Jinhua Da pledged its 99% equity of Dazhou Dakai, and the company and Dazhou Jinhua Da provided related financing
With liability guarantee, the guarantee amount is 499.495 million yuan. Shanghai Zhanjia Enterprise Management Co., Ltd., an independent third party shareholder of Dazhou Dakai
Li Co., Ltd. and wheat Capital Holding Co., Ltd. provide counter guarantee to the company according to their shareholding ratio.
2. Provide guarantee for Deqing Dingye Real Estate Co., Ltd. (hereinafter referred to as “Deqing Dingye”)
In order to promote the development of Beijing Hangzhou printing project in Deqing County, Huzhou, Deqing Dingye Xiang Jiaxing bank, which holds 19.8% of the company’s shares
Deqing Huzhou sub branch of Bank Co., Ltd. borrows 350 million yuan for a period of 24 months. The company adopts 33% ratio
For example, joint and several liability guarantee is provided for relevant financing, with a guarantee amount of 115.5 million yuan. Deqing Dingye independent third party
The shareholder Shanghai Zhanjia Enterprise Management Co., Ltd. provides counter guarantee to the company according to its shareholding ratio.
The seventh extraordinary general meeting of shareholders of the company in 2021 deliberated and approved the provisions on providing services to Pingyang Jincheng and other companies
The proposal on guarantee agrees to provide guarantee for the above companies. See December 15, 2021 and
It was published in China Securities Journal, securities times, securities daily and Shenzhen Securities on December 31
Announcement on providing guarantee for Pingyang Jincheng and other companies and 2021
Announcement on resolutions of the seventh extraordinary general meeting of shareholders in.
2、 Usage of guarantee limit
The current guarantee before the current guarantee of the secured party can be used after the current guarantee whether the secured party’s corporate right has been guaranteed and available for use in the latest period accounts for the proportion of related interests of the company’s recently guaranteed and available guarantee amount, asset liability amount, guarantee amount, amount of shareholders’ amount, consideration of guarantee amount, guarantee rate (10000 yuan) (10000 yuan) (10000 yuan) equity proportion (10000 yuan) (10000 yuan)
Dazhou Dakai 30.294% 44.24% 050000 49949.51.74% 49949.550.5 no for the seventh time in 2021
Deqing Dingye 19.8% 115.60% 013200115500.40% 115501650 extraordinary general meeting
Total 063200 61549.52.14% 61549.51700.5–
3、 Basic information of the guaranteed
1. Dazhou Dakai Real Estate Development Co., Ltd. (non consolidated)
Date of establishment: April 26, 2021
Registered address: ChuanE Road (Yunjing garden), Qujiang Town, Qu county, Dazhou City, Sichuan Province
Legal representative: Jing Lu
Registered capital: 50.505 million yuan
Main business: real estate development and operation; estate management; Parking service.
Shareholders:
Credit status: it is not the subject responsible for breach of credit, and its credit status is good.
Association: the company, shareholders holding more than 5% of the company’s shares, directors, supervisors and senior managers of the company have no association with other shareholders of the company.
Financial situation:
Unit: 10000 yuan
Time total assets total liabilities net assets operating income operating profit net profit
September, 2021 2319.062680.75-361.690-361.15-361.15 (Unaudited)
2. Deqing Dingye Real Estate Co., Ltd. (non consolidated)
Date of establishment: July 15, 2021
Registered address: Room 202, building 1, No. 45, Xinda street, LEIDIAN Town, Deqing County, Huzhou City, Zhejiang Province
Legal representative: Chen Haizhen
Registered capital: RMB 318.5 million
Main business: real estate development and operation, various engineering construction activities; Housing leasing, non residential real estate leasing, landscaping project construction, marketing planning and property management.
Shareholders:
Credit status: it is not the subject responsible for breach of credit, and its credit status is good.
Association: the company, shareholders holding more than 5% of the company’s shares, directors, supervisors and senior managers of the company have no association with other shareholders of the company.
Financial situation:
Unit: 10000 yuan
Time total assets total liabilities net assets operating income operating profit net profit
September 2021 57013.6025220.9531792.640-57.50-57.50 (Unaudited)
4、 Main contents of guarantee documents
1. Providing guarantee for Dazhou Dakai
(1) Main contents of the guarantee: Chongqing Jinluo Real Estate Co., Ltd., which holds 60% of the company’s shares, pledges its 51% equity of Dazhou Jinhua Da, and Dazhou Jinhua Da pledges its 99% equity of Dazhou Dakai. The company and Dazhou Jinhua Da provide joint and several liability guarantee for relevant financing, with a guarantee amount of 499.495 million yuan. Independent third-party shareholders of Dazhou Dakai, Shanghai Zhanjia Enterprise Management Co., Ltd. and wheat Capital Holding Co., Ltd. provide counter guarantee to the company according to their shareholding ratio.
(2) Guarantee scope: debt principal, interest, compound interest, penalty interest, liquidated damages, damages, litigation (Arbitration) fees, lawyer fees, travel expenses and all other expenses payable by creditors to realize their creditor’s rights.
(3) Guarantee period: from the effective date of the relevant loan contract to the maturity date of the debt or the date of advance payment, plus three years.
2. Providing guarantee for Deqing Dingye
(1) Main contents of guarantee: the company provides joint and several liability guarantee for relevant financing at the proportion of 33%, with the guarantee amount of 115.5 million yuan. Shanghai Zhanjia Enterprise Management Co., Ltd., an independent third-party shareholder of Deqing Dingye, provides counter guarantee to the company according to its shareholding ratio.
(2) Guarantee scope: the principal of the principal creditor’s right is 115.5 million yuan and its interest, default interest, overdue interest, compound interest, liquidated damages, damages, safekeeping of collateral Expenses for realizing creditor’s rights and security rights (including but not limited to expenses for disposing of collateral, lawyer’s fees, litigation fees, application fees for various judicial procedures, appraisal fees, evaluation fees, notarization fees, preservation fees, preservation insurance fees, preservation guarantee fees, travel expenses, etc.) and all other expenses payable. (3) Guarantee period: three years from the date of expiration of the debt performance period.
5、 Opinions of the board of directors
The board of Directors believes that the guarantee provided to relevant companies is based on the needs of the company’s business development. At present, the above companies operate normally and have strong solvency, and the guarantee does not increase the company’s risk. While the company provides guarantee, the company requires other shareholders of the guaranteed object to provide guarantee or counter guarantee to the company according to the shareholding ratio to control 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 RMB 57.090 billion, accounting for 198.91% of the shareholders’ equity attributable to the shareholders of the listed company in the latest audit. Among them, the balance of guarantees provided by the company and its holding subsidiaries to entities outside the consolidated statements was 15.04 billion yuan, accounting for 52.40% of the shareholders’ equity attributable to 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
January 6, 2002
