Securities code: 5I5J Holding Group Co.Ltd(000560) securities abbreviation: 5I5J Holding Group Co.Ltd(000560) Announcement No.: 2022013 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 2020 annual board of directors and 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, with a total guarantee amount of no more than 3.865 billion yuan. Among them, the company provided a guarantee of 2.7 billion yuan 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 amount for new debt financing of subsidiaries in 2021 (No. 2021030) and announcement on resolutions of 2020 annual general meeting of shareholders (No. 2021047).
According to the actual progress, the company hereby announces the progress of providing guarantee for subsidiaries as follows:
1、 Overview of guarantee
Beijing 5I5J Holding Group Co.Ltd(000560) intends to apply for a loan to China Everbright Bank Company Limited Co.Ltd(601818) Beijing chaonei sub branch (hereinafter referred to as " China Everbright Bank Company Limited Co.Ltd(601818) Beijing chaonei sub branch") due to the needs of operation and business development. The two parties signed the comprehensive credit agreement on March 18, 2022. China Everbright Bank Company Limited Co.Ltd(601818) Beijing chaonei sub branch provides a maximum credit line of 200 million yuan to Beijing 5I5J Holding Group Co.Ltd(000560) with an effective service life from March 18, 2022 to March 17, 2023. In order to ensure the performance of the above-mentioned comprehensive credit agreement, within the guarantee limit provided for subsidiaries in 2021 approved by the company's 2020 annual general meeting of shareholders, the company provided the lender China Everbright Bank Company Limited Co.Ltd(601818) Beijing chaonei sub branch with the maximum joint and several liability guarantee, and signed the maximum guarantee contract with China Everbright Bank Company Limited Co.Ltd(601818) Beijing chaonei sub branch on March 18, 2022.
The above guarantee matters are within the scope of the guarantee amount approved by the general meeting of shareholders. After the above guarantee occurs, in
Within the guarantee limit approved by the 2020 annual general meeting of shareholders of the company, the actual guarantee provided by the company to Beijing 5I5J Holding Group Co.Ltd(000560)
The amount of international guarantee does not exceed the guarantee amount approved by the general meeting of shareholders. The specific guarantee conditions are as follows:
Whether the accumulated guarantee amount of the guaranteed party is available after the consideration of the guaranteed party. The guaranteed party holds the guarantee before the latest high guarantee amount exhibition. The guarantee after the exhibition accounts for the balance of the share ratio of assets and liabilities of the listed company's related guarantee amount (10000 yuan) (10000 yuan) balance (10000 yuan) balance (10000 yuan) net guarantee in the latest period (10000 yuan) Case rate asset ratio
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Our home premises are 100% 79.80% 260 Ping An Bank Co.Ltd(000001) 43 China Vanke Co.Ltd(000002) 0 Ping An Bank Co.Ltd(000001) 6300000 15.01% no 9700000 real estate brokerage (note)
Limited company
Note: in the guarantee amount for subsidiaries in 2021 approved by the company's 2020 annual general meeting of shareholders, the company
The amount of guarantee provided by the company for Beijing 5I5J Holding Group Co.Ltd(000560) is 2.7 billion yuan. The 10th board meeting of the company held on November 29, 2021
The 15th meeting of the board of directors agreed that the company would transfer the guarantee amount of 100 million yuan unused by Beijing 5I5J Holding Group Co.Ltd(000560) to the wholly-owned subsidiary
Hangzhou 5I5J Holding Group Co.Ltd(000560) real estate brokerage Co., Ltd. reduced the guarantee amount provided for Beijing 5I5J Holding Group Co.Ltd(000560) to 260 million yuan.
For details of the above matters, see the company's publication on www.cninfo.com on November 30, 2021 info. com. cn. Guan
Progress announcement on internal adjustment of guarantee amount of subsidiaries and provision of guarantee for wholly-owned subsidiaries (No. 2021095).
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: 1210758 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 mutual
Online cultural activities; Operate telecommunications business. (market entities shall independently choose business projects and carry out business activities according to law; engaging in Internet cultural activities, operating telecommunications business and projects subject to approval according to law shall be approved by relevant departments
Carry out business activities in accordance with the approved contents; It is not allowed to engage in economic activities of projects prohibited or restricted by the industrial policies of the state and this Municipality
Camp activities.
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10. Shareholding of shareholders: 100% of its shares are held by 5I5J Holding Group Co.Ltd(000560) Cloud Data Co., Ltd., a wholly-owned subsidiary of the company
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11. Main financial status: as of December 31, 2020, Beijing 5I5J Holding Group Co.Ltd(000560) has audited total assets of 76936637 million yuan, total liabilities of 61596049 million yuan and net assets of 15340588 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) has total assets of 93556255 million yuan, total liabilities of 74661445 million yuan and net assets of 1889481 million yuan. From January to September 2021, the operating revenue was 5928068 million yuan, the total profit was 4926339 million yuan, and the net profit was 3553245 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 person to be enforced.
3、 Main contents of guarantee contract
The main contents of the maximum guarantee contract (hereinafter referred to as the "contract") signed by the company (hereinafter referred to as the "guarantor") and China Everbright Bank Company Limited Co.Ltd(601818) Beijing chaonei sub branch (hereinafter referred to as the "lender") on March 18, 2022:
1. Guaranteed principal creditor's rights: all creditor's rights under the specific credit business contract or agreement signed between the lender and Beijing 5I5J Holding Group Co.Ltd(000560) (hereinafter also referred to as the "trustee") according to the comprehensive credit agreement. Within the scope of guarantee, the maximum principal balance of the guaranteed principal creditor's rights is 200 million yuan only.
2. Guarantee mode: joint and several liability guarantee.
3. Guarantee scope: the debt principal, interest, compound interest, liquidated damages, damages, expenses for realizing creditor's rights and all other payable expenses that the trustee shall repay or pay to the Lender under the comprehensive credit agreement and the specific credit business contract or agreement signed for each specific credit business according to the comprehensive credit agreement.
4. Guarantee period: the guarantee period of each specific credit business under the comprehensive credit agreement is calculated separately, which is three years from the date when the trustee's debt performance period agreed in the specific credit business contract or agreement expires. 5. Effectiveness of the contract: the contract shall come into force from the date when the legal representatives (principals) or their entrusted agents of the guarantor and the Credit Lender sign or seal and affix their official seals.
4、 Opinions of the board of directors
The above guarantees are provided by the company to support Beijing 5I5J Holding Group Co.Ltd(000560) raising funds to carry out business, which is conducive to supporting and promoting the sustainable development of its business. The guaranteed company Beijing 5I5J Holding Group Co.Ltd(000560) is a wholly-owned subsidiary within the scope of the company's consolidated statements, and the company can control relevant risks through effective management. In addition, Beijing 5I5J Holding Group Co.Ltd(000560) has standardized management, good operation and controllable guarantee risk. The guarantee provided by the company has been approved by the general meeting of shareholders. Therefore, the company believes that the above guarantee will not affect the sustainable operation ability of the company and will not damage the interests of the company and shareholders.
5、 Accumulated external guarantee quantity of the company
The company and its subsidiaries do not provide guarantees to controlling shareholders, actual controllers and third parties without equity relations; The total amount of guarantee approved by the company in 2021 was 3865 million yuan. As of the disclosure date of this announcement, 19631048 million yuan of guarantee actually occurred under the total amount of guarantee. The balance of guarantee actually provided by the company and its subsidiaries to subsidiaries within the scope of consolidated statements was 26096937 million yuan, accounting for 25.38% of the audited net assets of the company as of December 31, 2020. There was no overdue guarantee amount, The amount of guarantee not involved in litigation and the amount of loss due to the judgment of losing the guarantee.
After the occurrence of this guarantee, as of the disclosure date of this announcement, the guarantee balance actually provided by the company and its subsidiaries to the subsidiaries within the scope of the consolidated statements was 2809693700 yuan, accounting for 27.33% of the audited net assets of the company as of December 31, 2020. The above guarantees have fulfilled the approval procedures of the board of directors and the general meeting of shareholders in accordance with relevant regulations.
6、 Directory of documents for future reference
1. The maximum guarantee contract signed by the company and China Everbright Bank Company Limited Co.Ltd(601818) Beijing chaonei sub branch;
2. Comprehensive credit agreement signed between Beijing 5I5J Holding Group Co.Ltd(000560) and China Everbright Bank Company Limited Co.Ltd(601818) Beijing chaonei sub branch.
It is hereby announced.
5I5J Holding Group Co.Ltd(000560) board of directors
March 19, 2022
