Securities code: Jiangsu Tongli Risheng Machinery Co.Ltd(605286) securities abbreviation: Jiangsu Tongli Risheng Machinery Co.Ltd(605286) Announcement No.: 2022017 Jiangsu Tongli Risheng Machinery Co.Ltd(605286)
Announcement on the company’s financing limit and guarantee matters
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
Name of the guaranteed: Jiangsu Chuangli Elevator Parts Co., Ltd., Jiangsu Huali metal materials Co., Ltd., Heshan Xieli Machinery Co., Ltd., Chongqing Huachuang Elevator Parts Co., Ltd.
Jiangsu Tongli Risheng Machinery Co.Ltd(605286) (hereinafter referred to as “the company”) and its subsidiaries apply to banks and other financial institutions for a total financing limit of no more than RMB 80 million. Within the above limit, the company and its subsidiaries will provide mortgage guarantee for the above financing of the company and its subsidiaries with their own assets and provide mutual guarantee. The authorization period of this guarantee limit is from the date when the proposal is approved by the 2021 annual general meeting of shareholders to the date of the 2022 annual general meeting of shareholders.
Whether there is counter guarantee: None
Cumulative amount of overdue external guarantee: as of the announcement date, the company has no overdue external guarantee
The company held the fourth meeting of the second board of directors and the fourth meeting of the second board of supervisors on March 17, 2022, deliberated and adopted the proposal on the company’s financing limit and guarantee, which must be approved by the general meeting of shareholders of the company.
1、 Overview of application for comprehensive credit and guarantee
(I) basic information of applying for comprehensive credit and guarantee
In order to meet the operation and business development needs of the company and its subsidiaries within the scope of the consolidated statements and ensure the smooth development of the production and operation activities of the subsidiaries, on the premise of ensuring standardized operation and controllable risk, the company plans to provide a guarantee with a total amount of no more than 80 million yuan for the subsidiaries within the scope of the consolidated statements, including but not limited to credit guarantee (including general guarantee, joint and several liability guarantee, etc.), mortgage guarantee Pledge guarantee or the combination of various guarantee methods. The guarantors of this estimated guarantee amount are wholly-owned subsidiaries and holding subsidiaries within the scope of the company’s consolidated statements, including but not limited to:
Relationship between the guarantor, the guaranteed and the company estimated guarantee amount (10000 yuan)
Jiangsu Chuangli Elevator Parts Co., Ltd. has a subsidiary
Limited company
Jiangsu Huali metal materials Co., Ltd. has a subsidiary
Jiangsu Jiangsu Tongli Risheng Machinery Co.Ltd(605286) Machinery Co., Ltd. 8000000
Branch Co., Ltd. and its subsidiary Heshan Xieli Machinery Co., Ltd
company
Chongqing Huachuang elevator parts subsidiary
limited company
Total — 8000000
(II) internal decision-making procedures to be performed.
The company held the fourth meeting of the second board of directors and the fourth meeting of the second board of supervisors on March 17, 2022, and deliberated and adopted the proposal on the company’s financing limit and guarantee. It is expected that the validity period of the guarantee limit will be from the date when the proposal is approved by the 2021 annual general meeting to the date of the 2022 annual general meeting, And authorize the chairman of the board of directors or his authorized representative to determine the financing business mode and amount, guarantor and guaranteed party, guarantee amount, adjustment amount and specific guarantee content within the scope of the above total guarantee, and sign relevant legal documents. The company will not hold another board of directors or shareholders’ meeting for deliberation, and the proposal needs to be submitted to the shareholders’ meeting for deliberation.
2、 Basic information of the guaranteed
1. Jiangsu Chuangli Elevator Parts Co., Ltd
Jiangsu Chuangli Elevator Parts Co., Ltd
Date of establishment: June 19, 2008
Legal representative: Li Guoping
The registered capital is 230.01 million yuan
Unified social credit 91321181677020062m
code
Registered address: north side of Tonggang Road, Danyang Development Zone
Production and processing of elevator accessories and parts, escalator, villa elevator and high-performance alloy metal materials, sales of elevator accessories and parts, escalator, villa elevator and high-performance alloy metal materials, elevator design, business scope, R & D and technical services, cargo transportation agency services, general cargo warehousing services, general cargo handling services, financial management consulting services, Tangible market research and consulting services, self-supporting and agent import and export business of various commodities and technologies. Ordinary freight. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Equity structure: wholly owned by the company
(audited) December 31, 2021 / year 2021 (10000 yuan)
Total assets 3963921
Total liabilities 1493038
Net assets 2470883
Total bank loans 0.00
Total current liabilities 1493038
Operating income 6457906
Net profit 559810
(Unaudited) September 30, 2021 / January September 2021 (10000 yuan)
Total assets 3813207
Total liabilities 1594770
Net assets 2218437
Total bank loans 0.00
Total current liabilities 159477
Operating income 4785378
Net profit 407364
2. Jiangsu Huali metal material Co., Ltd
Company name: Jiangsu Huali metal materials Co., Ltd
Date of establishment: November 7, 2011
Legal representative: Li Guoping
Registered capital: RMB 25 million
Unified social credit 9132118158553754×5
code
Registered address: north side of Tonggang Road, Danyang Development Zone
Production of stainless steel products, retail of gold products, processing of non-ferrous metal materials, sales of non-ferrous metal materials, import and export business of self support and agency of various commodities and technologies, surface drawing design of non-ferrous metal materials, R & D of business scope and technical services, storage services of general goods, loading and unloading services of general goods, financial management consulting services and tangible market research and consulting services.
(for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Equity structure: wholly owned by the company
(audited) December 31, 2021 / year 2021 (10000 yuan)
Total assets 4597501
Total liabilities 3170905
Net assets 1426596
Total bank loans 1720000
Total current liabilities 3153385
Operating income 9352311
Net profit 365849
(Unaudited) September 30, 2021 / January September 2021 (10000 yuan)
Total assets 4877933
Total liabilities 3531534
Net assets 1346400
Total bank loans 1795000
Total current liabilities 3512919
Operating income 6539339
Net profit 285652
3. Heshan Xieli Machinery Co., Ltd
Company name: Heshan Xieli Machinery Co., Ltd
Date of establishment: January 2, 2008
Legal representative: Li Guoping
The registered capital is 4.3 million yuan
Unified social credit 91440784669871529d
code
Registered address: No. 038, industrial zone 3, Hecheng Town, Heshan City
Business scope: production and sales: precision die, precision cavity die, die standard parts, mechanical accessories. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Equity structure: wholly owned by the company
(audited) December 31, 2021 / year 2021 (10000 yuan)
Total assets 1713532
Total liabilities 441927
Net assets 1271605
Total bank loans 0.00
Total current liabilities 441927
Operating income 2518354
Net profit 948.78
(Unaudited) September 30, 2021 / January September 2021 (10000 yuan)
Total assets 1716784
Total liabilities 468423
Net assets 1248361
Total bank loans 0.00
Total current liabilities 468423
Operating income 1858609
Net profit 7134.6
4. Chongqing Huachuang Elevator Parts Co., Ltd
