Securities code: 000560 securities abbreviation: 5I5J Holding Group Co.Ltd(000560) Announcement No.: 2022-001 5I5J Holding Group Co.Ltd(000560)
Progress announcement on providing guarantee for wholly-owned 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.
5I5J Holding Group Co.Ltd(000560) (hereinafter referred to as "the company" or "the company") held the 9th meeting of the 10th board of directors and the 2020 board of directors and the 2020 annual general meeting of shareholders on April 26, 2021 and May 26, 2021 respectively, and deliberated and adopted the proposal on providing guarantee amount for new debt financing of subsidiaries in 2021. The company plans to provide guarantees for its new debt financing in 2021 according to the capital needs and guarantee needs of some subsidiaries' business operations, with a total guarantee amount of no more than 3.865 billion yuan. Among them, the company provided a guarantee of RMB 2.7 billion for the wholly-owned subsidiary Beijing 5I5J Holding Group Co.Ltd(000560) real estate brokerage Co., Ltd. (hereinafter referred to as "Beijing 5I5J Holding Group Co.Ltd(000560) "). The validity period of the above guarantee amount and authorization is from the date when the above guarantee proposal is considered and approved by the company's 2020 annual general meeting to the date when the 2021 annual general meeting of shareholders is held to consider the relevant guarantee amount. For details, please refer to the company's publication on www.cninfo.com on April 28, 2021 and May 27, 2021 respectively info. com.. cn. Announcement on providing guarantee limit for new debt financing of subsidiaries in 2021 (No. 2021-030) and announcement on resolutions of 2020 annual general meeting of shareholders (No. 2021-047).
According to the actual progress, the company hereby announces the progress of providing guarantee for subsidiaries as follows:
1、 Overview of guarantee
1. Guarantee for Beijing 5I5J Holding Group Co.Ltd(000560) to apply for working capital loan line from China Citic Bank Corporation Limited(601998) Beijing Branch
Beijing 5I5J Holding Group Co.Ltd(000560) plans to apply for working capital loan from China Citic Bank Corporation Limited(601998) Beijing Branch (hereinafter referred to as " China Citic Bank Corporation Limited(601998) Beijing Branch") due to the needs of operation and business development. Both parties signed the RMB working capital loan limit contract (hereinafter also referred to as the "main contract") on January 6, 2022, China Citic Bank Corporation Limited(601998) Beijing Branch provides working capital loans to Beijing 5I5J Holding Group Co.Ltd(000560) from January 6, 2022 to December 18, 2022. During the amount and period of the loan line, Beijing 5I5J Holding Group Co.Ltd(000560) can apply to China Citic Bank Corporation Limited(601998) Beijing Branch for the use of the loan line once or in several times. The loan term corresponding to each withdrawal under the loan line shall not exceed 12 months, and the repayment time of the loan corresponding to any withdrawal within the line period shall not exceed June 18, 2023. Based on the above working capital loans, in order to ensure the continuous performance of multiple debts between China Citic Bank Corporation Limited(601998) Beijing Branch and Beijing 5I5J Holding Group Co.Ltd(000560) within a certain period, within the guarantee limit provided for subsidiaries in 2021 approved by the company's 2020 annual general meeting, the company will provide the maximum guarantee for the performance of debts of Beijing 5I5J Holding Group Co.Ltd(000560) , The principal of the creditor's right is the sum of 100 million yuan and the corresponding interest and all other payable expenses. For the above guarantee matters, the company and China Citic Bank Corporation Limited(601998) Beijing Branch signed the maximum guarantee contract on January 6, 2022.
2. Progress on providing guarantee for Beijing 5I5J Holding Group Co.Ltd(000560) to Hua Xia Bank Co.Limited(600015) Beijing Fengtai Science and Technology Park sub branch for a working capital loan of 75 million yuan
On December 31, 2020, Beijing 5I5J Holding Group Co.Ltd(000560) and Hua Xia Bank Co.Limited(600015) Beijing Fengtai Science Park sub branch (hereinafter referred to as " Hua Xia Bank Co.Limited(600015) Beijing Fengtai Science Park sub branch") signed the maximum financing contract (hereinafter referred to as the "main contract"), and Beijing 5I5J Holding Group Co.Ltd(000560) within the validity period of the maximum financing limit from December 18, 2020 to December 18, 2025, You can apply to Hua Xia Bank Co.Limited(600015) Beijing Fengtai Science Park sub branch for the maximum financing amount of 75 million yuan. Within the above maximum financing limit, the company shall provide guarantee, and the wholly-owned subsidiaries of the company, Kunming new southwest Trading Co., Ltd. (hereinafter referred to as "new southwest trading") and Kunming Department Store Investment Holding Co., Ltd. (hereinafter referred to as "kunbaida holding") shall provide mortgage guarantee and pledge guarantee respectively. With regard to the above guarantee matters, the company, new southwest commerce and kunbaida holdings signed the maximum guarantee contract, maximum mortgage contract and maximum pledge contract with Hua Xia Bank Co.Limited(600015) Beijing Fengtai Science and Technology Park sub branch on December 31, 2020. For details of the above matters, please refer to the company's publication on www.cninfo.com on January 5, 2021 info. com.. cn. Progress announcement on providing guarantee for wholly owned subsidiaries (No. 2021-001).
For the above financing matters, based on the above maximum financing contract, Hua Xia Bank Co.Limited(600015) Beijing Fengtai Science and Technology Park sub branch will continue to provide a working capital loan of 75 million yuan to Beijing 5I5J Holding Group Co.Ltd(000560) in 2022, with a loan term of one year. For the specific matters of the loan in 2022, both parties signed the working capital loan contract on January 5, 2022. The guarantee of the loan is subject to the maximum guarantee contract, maximum mortgage contract and maximum pledge contract signed by the company, new southwest commerce and kunbaida holdings and Hua Xia Bank Co.Limited(600015) Beijing Fengtai Science and Technology Park sub branch on December 31, 2020, and no additional guarantee contract will be signed. Among them, the guarantee provided by the company for the working capital loan in 2022 uses the guarantee amount provided for subsidiaries in 2021 approved by the company's 2020 annual general meeting of shareholders.
3. Review of relevant guarantee amount and guarantee balance of the above guaranteed companies
The above guarantee matters are within the guarantee limit approved by the general meeting of shareholders. After the above guarantee occurs, within the guarantee limit approved by the company's 2020 annual general meeting of shareholders, the actual guarantee amount provided by the company to Beijing 5I5J Holding Group Co.Ltd(000560) does not exceed the guarantee limit approved by the general meeting of shareholders. The specific guarantee conditions are as follows:
Whether the accumulated guarantee amount of this guarantee considered by the guaranteed party is available or not, and the proportion of the amount held by the guaranteed party before the progress of the maximum guarantee amount in the latest period in the proportion of shares of the related guarantee quota of the listed company, asset liability ratio (RMB 10000), guarantee balance (RMB 10000) and net guarantee rate (RMB 10000) in the latest period (RMB 10000) assets
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Note: among the guarantee amount provided for subsidiaries in 2021 approved by the company's 2020 annual general meeting, the guarantee amount provided by the company for Beijing 5I5J Holding Group Co.Ltd(000560) is 2.7 billion yuan. As agreed at the 15th meeting of the 10th board of directors held on November 29, 2021, the company adjusted the unused guarantee amount of RMB 100 million for Beijing 5I5J Holding Group Co.Ltd(000560) to Hangzhou 5I5J Holding Group Co.Ltd(000560) real estate brokerage Co., Ltd., a wholly-owned subsidiary, and reduced the guarantee amount provided for Beijing 5I5J Holding Group Co.Ltd(000560) to RMB 260 million. For details of the above matters, see the company's publication on www.cninfo.com on November 30, 2021 info. com.. cn. Announcement on progress of internal adjustment of guarantee limit of subsidiaries and provision of guarantee for wholly-owned subsidiaries (No. 2021-095). 2、 Basic information of the guaranteed
1. Name: Beijing 5I5J Holding Group Co.Ltd(000560) real estate brokerage Co., Ltd
2. Unified social credit Code: 9111011570017358
3. Company type: limited liability company (sole proprietorship of legal person)
4. Registered capital: 12.10758 million yuan
5. Company domicile: No. 168, NanEr Road, East Industrial Zone, Anding Town, Daxing District, Beijing
6. Legal representative: Xie Yong
7. Date of establishment: November 13, 1998
8. Business term: November 13, 1998 to long term
9. Business scope: engaged in real estate brokerage business; Economic information consultation; Corporate image planning; Home Furnishing decoration; Sales of building materials, department stores, household appliances and furniture; Technology development; Technical consultation; Technical services; Engage in Internet cultural activities; Operate telecommunications business. (market entities shall independently choose business items and carry out business activities according to law; engage in Internet cultural activities, telecom business and projects subject to approval according to law shall carry out business activities according to the approved contents after being approved by relevant departments; shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.)
10. Shareholding of shareholders: the company's wholly-owned subsidiary 5I5J Holding Group Co.Ltd(000560) Cloud Data Co., Ltd. holds 100% of its equity.
11. Main financial status: as of December 31, 2020, Beijing 5I5J Holding Group Co.Ltd(000560) had audited total assets of 7693.6637 million yuan, total liabilities of 6159.6049 million yuan and net assets of 153.40588 million yuan. From January to December 2020, the operating revenue was 7036246200 yuan, the total profit was 345526500 yuan, and the net profit was 267642100 yuan. No major contingencies.
As of September 30, 2021, Beijing 5I5J Holding Group Co.Ltd(000560) had total assets of 9355.6255 million yuan, total liabilities of 7466.1445 million yuan and net assets of 1889.481 million yuan. From January to September 2021, the operating revenue was 5928.068 million yuan, the total profit was 492.6339 million yuan, and the net profit was 355.3245 million yuan. No major contingencies. 12. Other notes: Beijing 5I5J Holding Group Co.Ltd(000560) does not have any major litigation or arbitration matters involving external guarantee, and is not a dishonest executee.
12. Other notes: Beijing 5I5J Holding Group Co.Ltd(000560) does not have any major litigation or arbitration matters involving external guarantee, and is not a dishonest executee.
3、 Main contents of guarantee contract
1. The maximum guarantee contract (hereinafter referred to as "the contract") signed by the company (hereinafter referred to as "the guarantor") and China Citic Bank Corporation Limited(601998) Beijing Branch (hereinafter referred to as "the creditor") on January 6, 2022 mainly includes: (1) the creditor's right and guarantee scope of guarantee: it refers to the creditor's right and Beijing 5I5J Holding Group Co.Ltd(000560) (hereinafter referred to as "the debtor") A series of creditor's rights enjoyed by the main contract signed between January 6, 2022 and December 18, 2022 (including the start date and expiration date of the period) (including debt restructuring business contracts such as new loan and old loan, extension, change of repayment plan, old loan and new loan).
The maximum amount of the creditor's rights guaranteed by the guarantor under this contract is the sum of the principal of the creditor's rights of RMB 100 million and the corresponding interest, penalty interest, compound interest, liquidated damages, damages, debt interest during the period of delayed performance, liquidated damages, litigation costs, arbitration costs and other expenses incurred in realizing the creditor's rights and security rights, and all other payable expenses.
(2) Guarantee mode: joint and several liability guarantee.
(3) Guarantee period: three years from the date of expiration of the debt performance period under the main contract. The guarantee period under each specific business contract shall be calculated separately.
(4) Liability for breach of contract: if either party fails to perform or fails to fully perform the obligations agreed in the contract, it shall bear the corresponding liability for breach of contract and compensate the other party for the losses caused thereby.
(5) Effectiveness of the contract: the contract shall come into force after being signed and sealed by the legal representatives or authorized agents of both parties and affixed with official seals or special seals for the contract.
2. For the guarantee related to the working capital loan contract signed between Hua Xia Bank Co.Limited(600015) Beijing Fengtai Science and Technology Park sub branch and Beijing 5I5J Holding Group Co.Ltd(000560) on January 5, 2022, no other relevant guarantee contract will be signed, and the company The maximum guarantee contract, maximum mortgage contract and maximum pledge contract signed by new southwest commerce and kunbaida holdings and Hua Xia Bank Co.Limited(600015) Beijing Fengtai Science and Technology Park sub branch on December 31, 2020 respectively. For the main contents of the relevant guarantee contracts, see the company's website www.cn on January 5, 2021 info. com.. cn. Progress announcement on providing guarantee for wholly owned subsidiaries (No. 2021-001).
In addition, for relevant guarantee matters, according to relevant national laws and regulations
