Securities code: 601669 stock abbreviation: Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) Announcement No.: pro 2022-004 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669)
Announcement on the external guarantee of the target company to be placed in the asset replacement
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:
In order to properly solve the problem of horizontal competition, Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) (hereinafter referred to as "the company") plans to replace its real estate assets with the high-quality power grid auxiliary assets (hereinafter referred to as "placed assets") held by the controlling shareholder China Power Construction Group Co., Ltd. (hereinafter referred to as "this asset replacement"). This guarantee is the guarantee provided by a total of 11 target companies (including subsidiaries within the scope of their consolidated statements) to their subsidiaries or joint-stock companies or unrelated third parties in the assets placed in this asset replacement.
There are 24 guarantees, and the total guarantee amount does not exceed RMB 6094.2429 million. As of December 31, 2021, the total balance of guarantees actually provided was RMB 4588.5186 million.
In this guarantee, there are three guarantees with counter guarantees.
Up to now, the company and its subsidiaries have no overdue external guarantee.
In this guarantee, the guaranteed parties Zhengzhou Yueheng Real Estate Co., Ltd. and Henan fanyue Real Estate Co., Ltd. are the holding subsidiaries of the company with the asset subject and the participating companies of the company with the asset subject. After the asset replacement, these two companies will become the subordinate enterprises controlled by the controlling shareholder of the company and constitute the related parties of the company; The company placing the asset object continues to provide guarantee for these two companies, which constitutes that the company provides guarantee for related parties.
1、 Overview of guarantee
The assets to be placed in this asset replacement are Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Huazhong electric power design and Research Institute Co., Ltd
Guodian Group Hebei Electric Power Survey, design and Research Institute Co., Ltd., Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Jiangxi Electric Power Design Institute Co., Ltd
Ltd., Sichuan Electric Power Design Consulting Co., Ltd., Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Hubei Engineering Co., Ltd., China Power
Fujian Electric Power Survey and Design Institute Co., Ltd., Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) Qinghai Electric Power Design Institute Co., Ltd
Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Nuclear Power Engineering Co., Ltd., Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) Group Henan Engineering Co., Ltd., Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group GUI
State Engineering Co., Ltd., Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) Group Hebei Engineering Co., Ltd. and other 11 target companies in total (including their merger)
The guarantee provided by subsidiaries within the scope of the statement) to their subsidiaries, joint-stock companies and unrelated third parties, specifically
As follows:
Unit: RMB 10000
Sequence name of guarantor name of creditor name of guaranteed person name of guaranteed amount guarantee method guarantee period guarantee balance No. (as of December 31, 2021)
(i) Guarantee for wholly-owned subsidiaries
1.1 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group River Shanghai Pudong Development Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group 6000 guarantees a single debt of 4939.14. Hainan Power Design Co., Ltd. of Southern Power Survey and design bank is the same as the last phase
Planning Institute Co., Ltd. (Haikou Branch Research Institute Co., Ltd.) repayment term
Two years after Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Huasi expires
Research on electric power design in China
Wholly owned by Institute Co., Ltd
(subsidiaries)
1.2 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group River China Merchants Bank Co.Ltd(600036) joint stock Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group 8000 guarantees that each creditor's right will be paid to the Haikou Hainan power design period of 0 Southern Power Survey and Design Co., Ltd
Planning Institute Co., Ltd. (it is the advance of branch Research Institute Co., Ltd.)
Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Huasi payment date plus three
China Electric Power Design and research year
Wholly owned by Institute Co., Ltd
(subsidiaries)
1.3 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Jiang Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Chongyi Zhongdian Jianxin 34797.21 exists at the same time as the guarantor and the principal contract debt 0 held by energy power generation Co., Ltd. of Xi'an Electric Power Design Institute Leasing Co., Ltd
Guarantor shares of limited company (if due to pledge)
Pledge registration department
Pledge period
The registration limit is 120
(months)
1.4 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group river China Agricultural Bank Of China Limited(601288) Ningxia Hui Autonomous Region 5000 guarantees the performance of the main contract 13.5 the expiration of the term of the Regional Electric Power Design Institute of North Electric Power Survey and Design Co., Ltd
Sequence name of guarantor name of creditor name of guaranteed person name of guaranteed amount guarantee method guarantee period guarantee balance No. (as of December 31, 2021)
Yinchuan Xingqing sub branch Co., Ltd., planning and Research Institute Co., Ltd., two years from the date of
department
1.5 the State Development Bank of Ningxia Hui Autonomous Region Ningxia Zhongwei Ningqing 23000 guarantees the performance of the main contract 21900 Power Design Institute Co., Ltd. upon the expiration of the term of Ningxia Hui Autonomous photovoltaic power Co., Ltd
The company (a branch of Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) District) has been established for three years since the date of establishment
Hebei Electric Power Group
Survey, design and Research Institute
Wholly owned subsidiary of the company
(company)
1.6 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group nuclear Norinco International Cooperation Ltd(000065) trust Shandong CLP construction nuclear 62000 guarantees the performance of the main contract, and 42000 Power Engineering Co., Ltd. electric real estate investment expires
Three years from the date of incorporation
1.7 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group nuclear Beijing International Trust Shandong CLP construction nuclear 69057.6 guarantee the performance of the main contract 48158.1 the expiration of the term of electric real estate investment of Power Engineering Co., Ltd
Three years from the date of incorporation
1.8 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group nuclear China China Construction Bank Corporation(601939) China Power Construction (Shandong) 90000 guarantees the performance of the main contract and the expiration of the development period of nuclear power industry of 86201 Electric Engineering Co., Ltd
Three years from Jinan Licheng sub branch Co., Ltd
1.9 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Lake Beijing Municipal Cultural Science and technology Zhongdian construction Hubei guang31051.73 guarantee the performance of the main contract 13241.69 upon the expiration of the term of technical and financial leasing water new energy power of North Engineering Co., Ltd
Two years from the date of Development Co., Ltd
1.10 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Lake China China Construction Bank Corporation(601939) China Power Construction Hubei guang8400 guarantees the performance of the main contract and the expiration of the period of water and new energy power of 8400 North Engineering Co., Ltd
Two years from Wuhan provincial Sub Branch Development Co., Ltd
1.11 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group Lake China China Construction Bank Corporation(601939) PowerChina Hubei guang26872 guarantees the performance of the main contract 24572 upon the expiration of the term of water and new energy power of North Engineering Co., Ltd
Guangshui Sub Branch Development Co., Ltd. three years from the date of
1.12 Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) your group Bank Of Chongqing Co.Ltd(601963) shares Power Construction Corporation Of China Ltd(Powerchina Ltd)(601669) group 4000 guarantees that Guiyang new energy power of 44000 State Engineering Co., Ltd. will be available from January 2021 to 2022
Guanshanhu sub branch Co., Ltd. between January 3
Borrowings incurred
Last due in
A financing
