Securities code: 301179 securities abbreviation: Zeyu intelligent Announcement No.: 2022021 Jiangsu Zeyu Intelligent Power Co., Ltd
Announcement on the prediction of the guarantee line provided by the company for the wholly-owned subsidiary to apply for credit from the bank
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.
Jiangsu Zeyu Intelligent Power Co., Ltd. (hereinafter referred to as “the company” or “Zeyu intelligent”) held the second meeting of the second board of directors and the second meeting of the second board of supervisors on March 16, 2022, and deliberated and adopted the proposal on the prediction of the guarantee amount for the wholly-owned subsidiary’s application for letter of credit from the bank. The independent directors expressed their agreed independent opinions, which needs to be submitted to the 2021 annual general meeting of shareholders for deliberation.
1、 Overview of guarantee
In order to ensure the continuous production and operation of the company and improve the handling efficiency of guarantee financing of subsidiaries, combined with the current credit line of the company and its subsidiaries and the predicted business needs in 2022, it is proposed to provide a financing guarantee line with a total amount of no more than 30 million yuan for the wholly-owned subsidiary Jiangsu Zeyu Power Engineering Co., Ltd. (hereinafter referred to as “Zeyu Engineering”) Jiangsu Zeyu Design Co., Ltd. (hereinafter referred to as “Zeyu design”) provides a financing guarantee amount of no more than 5 million yuan, and Jiangsu Zeyu new energy Co., Ltd. (hereinafter referred to as “Zeyu new energy”) provides a financing guarantee amount of no more than 300 million yuan.
2、 Estimated amount of guarantee in 2022
Unit: 10000 yuan
Proportion of the guaranteed amount of the guaranteed party as of the end of the guarantee period in the proportion of the latest share of the listed company to the net assets of the guaranteed amount of assets and liabilities held by the guaranteed party in the latest period
Zeyu intelligent Zeyu engineering 100% 44.51% 0 3000 1.50%
Zeyu intelligent Zeyu design 100% 35.06% 0 500 0.25%
Zeyu intelligent Zeyu Xinneng 100% 3 Shahe Industrial Co.Ltd(000014) .97%
source
Total: 33500
3、 The basic information of the guaranteed party is as follows:
(I) Zeyu project
1. Name: Jiangsu Zeyu Power Engineering Co., Ltd
2. Registered capital: 50 million yuan
3. Date of establishment: September 24, 2009
4. Address: building 1-4, No. 279, Zhonghuan Road, Chongchuan District, Nantong City
5. Legal representative: Zhang Rui
6. Business scope: power engineering construction; Data network engineering installation and construction, communication engineering installation and construction, electronic engineering installation and construction, floor computer network construction engineering, cable engineering installation and construction and maintenance of the above projects; Training, consultation and service of data network technology, communication network technology and computer network technology; Sales and leasing of data network equipment and communication network equipment; Sales of electronic computers and external equipment, electrical machinery, instruments and meters and building materials; Software development; Construction labor subcontracting. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
7. Relationship with the company: it is a wholly-owned subsidiary of the company
8. Financial status of the latest year: as of December 31, 2021, total assets of Zeyu Engineering
RMB 166774300, total liabilities of RMB 74225800, net assets of RMB 925484 million, operating income of RMB 1087433 million, total profit of RMB 38.466 million and net profit of RMB 281471 million in 2021. The above financial data have been audited.
9. Upon inquiry, Zeyu project is not a dishonest person.
(II) Zeyu design
1. Name: Jiangsu Zeyu Electric Power Design Co., Ltd
2. Registered capital: 10.88 million yuan
3. Date of establishment: August 10, 2011
4. Address: building 1-4, No. 279, Zhonghuan Road, Chongchuan District, Nantong City
5. Legal representative: Zhang Jian
6. Business scope: power engineering design, technical consultation and technical services; Sales of power equipment and accessories; Power engineering supervision; Communication engineering supervision; Mechanical and electrical installation engineering supervision; Engineering survey, surveying and mapping; Electricity sales. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
7. Relationship with the company: it is a wholly-owned subsidiary of the company
8. Financial status of the latest year: as of December 31, 2021, Zeyu design had total assets of 527313 million yuan, total liabilities of 184857 million yuan and net assets of 342456 million yuan. In 2021, it realized operating income of 433587 million yuan, total profit of 127995 million yuan and net profit of 107127 million yuan. The above financial data have been audited.
9. After inquiry, Zeyu design is not the person to be executed for breaking his promise.
(III) Zeyu new energy
1. Name: Jiangsu Zeyu intelligent new energy Co., Ltd
2. Registered capital: 200 million yuan
3. Date of establishment: December 28, 2021
4. Address: Building 1, No. 279, Zhonghuan Road, Yongxing street, Chongchuan District, Nantong City, Jiangsu Province
5. Legal representative: Zhang Jian
6. Business scope: power supply business (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business items shall be subject to the approval results) general items: Cecep Solar Energy Co.Ltd(000591) power generation technical services; Energy storage technology services; Wind power technology services; Contract energy management; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Leasing of photovoltaic power generation equipment; Engineering management services; Manufacturing of photovoltaic equipment and components; Engage in investment activities with its own funds (except for projects subject to approval according to law, carry out business activities independently according to law with business license)
7. Relationship with the company: it is a wholly-owned subsidiary of the company
8. Financial status of the last year: None
9. Upon inquiry, Zeyu new energy is not the person to be executed for breach of faith
4、 Specific matters of guarantee
The above guarantee of the company is joint and several liability guarantee. It is estimated that the validity period of the guarantee amount is 1 year. The guarantee amount can be recycled within the guarantee period from the date when the proposal is deliberated by the general meeting of shareholders of the company.
Within the above limit, the board of directors requests the general meeting of shareholders to authorize the management of the company to implement relevant matters, and authorize the legal representative (or its authorized representative) to sign relevant agreements or documents. For the guarantee beyond the above guarantee object and total amount, the company will timely perform the obligations of decision-making and information disclosure in accordance with the regulations.
5、 Main contents of the guarantee agreement
The total amount of this guarantee is only the estimated amount of guarantee to be provided by the company. In case of actual business, it shall be jointly negotiated and determined by each subsidiary and the lending bank and other financial institutions within the above amount, and the relevant guarantee matters shall be subject to the officially signed guarantee documents.
6、 Documents for future reference
1. Resolutions of the second meeting of the second board of directors;
2. Resolutions of the second meeting of the second board of supervisors;
3. Independent opinions of independent directors on matters related to the second meeting of the second board of directors.
It is hereby announced.
Board of directors of Jiangsu Zeyu Intelligent Power Co., Ltd
March 18, 2022
