Securities code: Sealand Securities Co.Ltd(000750) securities abbreviation: Sealand Securities Co.Ltd(000750) Announcement No.: 202214 Sealand Securities Co.Ltd(000750)
Forecast announcement of daily connected transactions 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.
Sealand Securities Co.Ltd(000750) (hereinafter referred to as the company) predicted the daily connected transactions of the company in 2022 in accordance with the provisions of the Listing Rules of Shenzhen Stock Exchange, the management system of Sealand Securities Co.Ltd(000750) connected transactions, and in combination with the needs of the company’s daily operation and business development. The details are as follows: I. Basic information of daily connected transactions
(I) overview of daily connected transactions
The company expects that the daily related party transactions in 2022 are mainly private equity investment, asset management, corporate financial services, sales transactions and other daily businesses between the company and its subsidiaries and the related party Guangxi Investment Group Co., Ltd. (hereinafter referred to as guangtou group) and its related parties.
On March 16, 2022, the company held the 14th meeting of the ninth board of directors, deliberated and adopted the proposal on the expected daily connected transactions of the company in 2022, and the connected directors Ms. He Chunmei, Mr. Wang Haihe, Mr. Wu Zenglin, Mr. Zhang Jun and Mr. Qin min avoided voting.
(II) estimated category and amount of daily connected transactions
Unit: 10000 yuan
Related party related party transactions related party transactions related party transactions 2022 estimated as of the disclosure date 2021 actual category pricing principle related party transaction amount incurred amount related party transaction amount
Private equity investment and related parties jointly invest 1000000 – 700000 business (Note 2) (Note 2) asset management business asset management business 190000 37.82 876.24 Guangxi investment collection commission income refers to the market (Note 3) (Note 3) income from corporate financial services underwriting business Price level 143000 – 941.65 and its related party business financial consultant income and industry practice (Note 4) (Note 4) (Note 1) example of sales transaction business financing transaction interest pricing 100000 – 0.75 expenditure
Interest income from bank deposits 230000 88.41 149.88 total 1663000 126.23896852
Note: 1 The related parties of guangtou group include the enterprises controlled by guangtou group and included in the management of related party transactions according to regulations
Guangzhou Investment Group and its controlling enterprises are important upstream and downstream enterprises.
2. The company’s private equity investment business is expected to have related party transactions with guangtou group and related parties in 2022
The amount is 100 million yuan according to the subsidiary Guohai Innovation Capital Investment Management Co., Ltd. (hereinafter referred to as Guohai innovation)
New capital) may sign relevant partnership agreements with related parties, and estimate the contribution amount of Guohai innovation capital, which is actually
The amount of international capital contribution is comprehensively affected by factors such as project progress, overall arrangement and change of enterprise funds, and may be different from the expected amount
If there is a difference in the amount, the company will timely disclose the actual contribution in the annual report and semi annual report. In 2021,
The partnership agreement signed between Guohai innovation capital and related parties involves a transaction amount of 70 million yuan and the actual contribution amount
70 million yuan (including the capital contribution completed in this year after signing the agreement in previous years).
3. The company’s asset management business is expected to have related party transactions with guangtou group and its related parties in 2022
The amount is 19 million yuan, which is the total management fee income agreed in the relevant asset management contracts that may be signed with related parties
The amount is estimated, and the realization of the actual business income amount is affected by the project progress, the overall arrangement and change of enterprise funds
Due to the comprehensive influence of factors such as the investment performance of the asset management plan, there may be a difference between the estimated contract amount and the company
The actual income from related party transactions will be disclosed in the annual report and semi annual report in time. 2021
The total transaction amount involved in the asset management contract signed by the company with guangtou group and its related parties is about 4382
Million yuan, realizing a business income of 8.7624 million yuan (including the income realized in this year by signing agreements in previous years).
4. The company’s corporate financial services business is expected to have related transactions with guangtou group and its related parties in 2022
The transaction amount is 14.3 million yuan, which is in accordance with the contract that may sign relevant underwriting agreements and financial advisory agreements with related parties
The realization of the actual business income amount is subject to the project progress, regulatory policies and implementation conditions
The overall arrangement and change of enterprise funds, market conditions and other factors may be related to the estimated contract price
If there is a difference in the amount, the company will timely disclose the actually realized related party transaction income in the annual report and semi annual report
Access.
In 2021, the company signed bond underwriting and financial advisory agreement with guangtou group and its related parties
The total amount of transactions involved in the negotiation is about 27 million yuan, and the business income is 9.4165 million yuan (including those signed in previous years)
Enter into an agreement to realize revenue in the current year).
(III) actual occurrence of daily related party transactions in the previous year
Unit: 10000 yuan
Accounting for the proportion of the actual estimated transactions of related parties in the same period and the amount of the content of the expected type (%). Amount difference (%)
Guangxi Ronggui Logistics Group Co., Ltd. 0.67 0.00
Zhuzhou state owned assets investment holding group has 2.10 0.00
Limited company
Guangxi Zhengrun Development Group Co., Ltd. 0.03 0.00
Guangxi Guohai Yuchai financial investment venture capital partnership securities brokerage
Enterprise (limited partnership) business handling fee 4.39 0.00
Income of Guangxi Investment Group Co., Ltd. 0.02 0.00
Guangxi Guidong Electric Power Co.Ltd(600310) 0.01 0.00
Guangxi Wuzhou Zhongheng Group Co.Ltd(600252) 15.96 0.02
Beibu Gulf Property Insurance Co., Ltd. 31.46 0.03 not applicable to Guangxi Baise Yinhai Aluminum Co., Ltd. 0.07 0.00
Ningxia Guangyin Aluminum Co., Ltd. paid 0.00 based on the actual payment of 0.07
Retail wealth Gansu Guangyin Aluminum Co., Ltd. futures brokerage 0.04 students calculation 0.00
Management business Inner Mongolia Guangyin Aluminum Co., Ltd. service charge 0.03 0.00
Income of Guangxi Laibin Yinhai Aluminum Co., Ltd. 0.03 0.00
Guangxi Nannan aluminum processing Co., Ltd. 0.0004 0.00
Guangxi Liuzhou Yinhai Aluminum Co., Ltd. 0.005 0.00
Guangxi Liuzhou Power Generation Co., Ltd. investment consulting 3.77 0.13
business income
Subtotal – 58.65 – 0.02 not applicable
Guangxi Energy Investment Group Co., Ltd. – Guangxi Securities Investment Group Co., Ltd-
Guangxi Wuzhou Zhongheng Group Co.Ltd(600252) financial advisor 47.17 – 1.57 – income of Guangxi Beibu Gulf Bank Co., Ltd. 25.47 – 0.85-
Guangxi Investment Group Co., Ltd. 75.47 – 2.52 – Guangxi Financial Investment Group Co., Ltd. 138.68 – 4.63 – Guangxi Financial Leasing Co., Ltd. 66.04 – 2.20-
Subtotal-
