Anshan Heavy Duty Mining Machinery Co.Ltd(002667) announcement on providing guarantee for the financing of holding subsidiaries
Securities code: Anshan Heavy Duty Mining Machinery Co.Ltd(002667) securities abbreviation: Anshan Heavy Duty Mining Machinery Co.Ltd(002667) Announcement No.: 2022044 Anshan Heavy Duty Mining Machinery Co.Ltd(002667)
Announcement on the progress of providing guarantee for the financing of holding subsidiaries
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.
Anshan Heavy Duty Mining Machinery Co.Ltd(002667) (hereinafter referred to as “the company”) deliberated and adopted the proposal on providing guarantee for the financing of holding subsidiaries (grandchildren) at the 20th meeting of the sixth board of directors held on February 22, 2022, which was deliberated and adopted by the third extraordinary general meeting of shareholders in 2022.
Recently, the company has signed a guarantee contract with Industrial And Commercial Bank Of China Limited(601398) Yichun branch (hereinafter referred to as “Yichun branch of ICBC”) to provide joint and several liability guarantee for the financing of Jiangxi Jinhui renewable resources Co., Ltd. (hereinafter referred to as “Jinhui renewable”), the company’s holding Sun company. In accordance with the relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 – standardized operation of listed companies on the main board, the relevant information is hereby announced as follows. 1、 Overview of guarantee
In order to promote business development, Jinhui regeneration, the company’s holding Sun company, applied to Yichun branch of ICBC for financing, with a financing amount of RMB 50 million, and the company provided joint and several liability guarantee for the above financing. The total amount of the above guarantee is 50 million yuan, and the guarantee period is 12 months. 2、 Usage of guarantee limit
The guaranteed party the guaranteed party shall guarantee the amount of this guarantee before this guarantee and after this guarantee
Guaranteed balance of assets in recent period (10000 yuan) (10000 yuan) guaranteed balance (10000 yuan)
Debt ratio (yuan)
Jiangxi Jinhui 74.72% 50003700032000
Renewable resources Co., Ltd. III. basic information of the guarantor
Anshan Heavy Duty Mining Machinery Co.Ltd(002667) announcement on providing guarantee for the financing of holding subsidiaries
1. Guarantor: Jiangxi Jinhui renewable resources Co., Ltd;
2. Date of establishment: March 24, 2009;
3. Registered address: Xinfang Town, Yuanzhou District, Yichun City, Jiangxi Province;
4. Legal representative: Xiong Sheng;
5. Registered capital: 30 million yuan;
6. Business scope: licensed projects: Mining of mineral resources (non coal mines) (projects that must be approved according to law can only be carried out after being approved by relevant departments) general projects: beneficiation, mineral washing and processing, metal ore sales, China trade agency, construction stone processing, manufacturing of non-metallic mineral products, Sales of non-metallic minerals and products (in addition to the licensed business, it can independently operate projects not prohibited or restricted by laws and regulations). 7. Shareholders: the company indirectly holds 70% equity of Jiangxi Jinhui Co., Ltd;
8. Jiangxi Jinhui is in good credit condition and is not a person who has broken his promise.
9. Financial situation: as of December 31, 2020, the total assets of the company were 1581329 million yuan, the total liabilities were 1253104 million yuan, the net assets were 328225 million yuan and the net profit was 8.3466 million yuan..
As of October 31, 2021, the total assets of the company were 1788596 million yuan, the total liabilities were 1336451 million yuan, the net assets were 452144 million yuan and the net profit was 12.392 million yuan,. (the above financial data have been audited by Dahua certified public accountants special general partnership). 4、 Main contents of the guarantee agreement
The company signed Industrial And Commercial Bank Of China Limited(601398) guarantee contract with Yichun branch of ICBC to provide joint and several liability guarantee for the above financing of Jinhui regeneration, with the total guarantee amount not exceeding 50 million yuan and the guarantee period not exceeding 12 months. 5、 Opinions of the board of directors of the company
The guarantee has been deliberated and approved at the 20th meeting of the sixth board of directors. The board of directors of the company believes that Jinhui regeneration is the holding Sun company of the company, with small operation risk. The company provides guarantee for its financing in order to support the better development of the company, and there is no situation damaging the interests of the company and shareholders. With the continuous development of business, Jiangxi Jinhui has enough ability to repay this financing. 6、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the actual total guarantee amount of the company and its holding subsidiaries is RMB 50 million, accounting for 6.41% of the company’s latest audited net assets. The company has no overdue guarantee.
Anshan Heavy Duty Mining Machinery Co.Ltd(002667) announcement on providing guarantee for the financing of holding subsidiaries
7、 Documents for future reference
1. Resolutions of the 20th meeting of the 6th board of directors of the company;
2. Resolution of the third extraordinary general meeting of shareholders of the company in 2022.
It is hereby announced.
Anshan Heavy Duty Mining Machinery Co.Ltd(002667) board of directors
March 17, 2022
