Securities code: Guangzhou Tinci Materials Technology Co.Ltd(002709) securities abbreviation: Guangzhou Tinci Materials Technology Co.Ltd(002709) Announcement No.: 2022025 Guangzhou Tinci Materials Technology Co.Ltd(002709) about
Announcement on providing guarantee amount to subsidiaries in 2022
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.
1、 Overview of guarantee
1. On March 18, 2022, the 27th meeting of the 5th board of directors held by Guangzhou Tinci Materials Technology Co.Ltd(002709) (hereinafter referred to as "the company") deliberated and adopted the proposal on providing guarantee amount to subsidiaries in 2022. According to the production, operation and capital demand of the subsidiaries, in 2022, the company plans to provide guarantees for the subsidiaries included in the consolidated statements to apply for financing credit from financial institutions and credit accounting period from suppliers. The total amount of guarantees provided in these forms shall not exceed RMB 5.5 billion, of which the total amount of guarantees for subsidiaries with asset liability ratio less than or equal to 70% shall not exceed RMB 5.225 billion, For subsidiaries with asset liability ratio exceeding 70%, the total guarantee amount shall not exceed RMB 275 million. The finance department can make appropriate adjustments according to the capital needs of each company and the characteristics of each bank business. This proposal still needs to be submitted to the 2021 annual general meeting of shareholders of the company for voting. The specific distribution of guarantee amount of subsidiaries is included in the consolidated statements as follows:
Unit: 10000 yuan
Guaranteed amount
As of the current date, the holder of the guaranteed party has newly accounted for the proportion of the listed company's shares related to the guarantor. The first phase of pre capital guarantee has increased the net assets of the company in the period of the latest balance of guaranteed assets and liabilities
Rate ratio
Jiujiang Tianci 100% 46.95% 1030001 Qingdao Tgood Electric Co.Ltd(300001) 8.17% no
Jiangsu Tianci 100% 30.99% 950000% no
Nantong Tianci 100% 36.23% 07400010.34% no
Company, Wang Yichang Tianci 65% 0.54% 0 Nanfang Ventilator Co.Ltd(300004) .19% no Guangming
Zhejiang Tianci 100% 0.05% 0550007.69% no
God given resources 100% 0.03% 0340004.75% no cycle
Zhaoqing Tianci 100% - 0270003.77% no
Sichuan Tianci 100% - 0 Beijing Capital Eco-Environment Protection Group Co.Ltd(600008) .38% no
Ningde Kaixin 100% 86.50% 0275003.84% no
Note: the above guarantee amount will be adjusted according to the actual credit situation.
The guarantee object is the company's subsidiaries included in the consolidated statements. Within the total guarantee amount and guarantee authorization period, the company can adjust the guarantee amount of the company's subsidiaries included in the consolidated statements according to the actual situation, and can also allocate the guarantee amount to the new subsidiaries included in the consolidated statements. When the company provides guarantee for the subsidiaries included in the consolidated statements, the company will implement it after performing the corresponding approval procedures in accordance with the financing and external guarantee management system and other relevant provisions.
2. The validity period of the above guarantee limit is from the date of deliberation and approval of the company's 2021 annual general meeting of shareholders to the day before the 2022 annual general meeting of shareholders.
3. The above guarantee matters authorize the legal representatives of the company and its subsidiaries to sign corresponding guarantee contracts and other relevant legal documents. The specific contents of the guarantee contract shall be subject to the actual signing.
2、 Basic information of the guaranteed
1. Jiujiang Tianci high tech Material Co., Ltd
Legal representative: Zhao Jingwei
Registered capital: 418 million yuan
Date of establishment: October 30, 2007
Registered address: No. 88, Jinsha South Avenue, high tech Industrial Park, Hukou County, Jiujiang City, Jiangxi Province
Relationship with the company: the company directly holds 100%
Business scope: research, manufacturing, processing, wholesale and retail of silicone materials, lithium ion battery materials, daily fine chemical products, surfactants, additives and industrial salts; N. N-dimethylpropylene diamine (5kt / a) hydrogen, lithium hexafluorophosphate (1300T / a), dimethyl carbonate (0.5kt / a), diethyl carbonate (1kt / a), vinyl carbonate (1kt / a), propylene carbonate (0.5kt / a), lithium tetrafluoroborate (0.3kt / a), electrolyte (6kt / a), liquid lithium hexafluorophosphate (6kt / a), hydrofluoric acid (2.4kt / a), potassium fluoride solution (39%, 91.4t / a), sulfuric acid (38830t / a) Sales (the safety production license is valid until August 25, 2023); Operate the export business of self-produced products and related technologies of the enterprise; Operate the import business of raw and auxiliary materials, mechanical equipment, instruments and meters, spare parts and related technologies required by the production and scientific research of the enterprise; China's commerce and material supply and marketing industry. (in addition to the licensed business, it can independently operate projects not prohibited or restricted by laws and regulations)
Operating conditions (single entity): according to the audit of Zhitong Certified Public Accountants (special general partnership), as of December 31, 2021, the company has total assets of 6840762100 yuan, total liabilities of 32117300 yuan, net assets of 3629032100 yuan, operating income of 7365074900 yuan, total profit of 1594287600 yuan and net profit of 1405222100 yuan.
Whether it is a dishonest executee: No.
2. Jiangsu Tianci high tech Material Co., Ltd
Legal representative: Ma Meipeng
Registered capital: 30 million yuan
Date of establishment: April 9, 2018
Registered address: No. 101, Xingsheng Road, Nandu Town, Liyang City
Relationship with the company: the company directly holds 100%
Business scope: research and development of high performance membrane materials; R & D, production and sales of lithium ion battery materials and chemical machinery and equipment; R & D and sales of new surface active materials, silicone materials, daily fine chemical products and additives; Self support and agency of import and export business of various commodities and technologies. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Operating conditions (single entity): according to the audit of Zhitong Certified Public Accountants (special general partnership), as of December 31, 2021, the total assets of the company were 1439505 million yuan, the total liabilities were 446122 million yuan, the net assets were 993383 million yuan, the operating income was 0 million yuan, the total profit was -3.8377 million yuan, and the net profit was -3.8375 million yuan.
Whether it is a dishonest executee: No.
3. Guangzhou Tinci Materials Technology Co.Ltd(002709) (Nantong) Co., Ltd
Legal representative: Ma Meipeng
Registered capital: 30 million yuan
Date of establishment: May 28, 2021
Registered address: 201d, building A45, Sihai house, No. 1, Huanghai Second Road, coastal economic development zone, Rudong County, Nantong City relationship with the company: the company directly holds 100%
Business scope: general items: manufacturing of synthetic materials (excluding hazardous chemicals); Sales of synthetic materials; Manufacturing of special electronic materials; Sales of electronic special materials; Research and development of special electronic materials; Sales of new catalytic materials and additives; Sales of experimental and analytical instruments; Engineering and technical research and test development; Manufacturing of daily chemical products; Sales of daily chemical products; Production of chemical products (excluding licensed chemical products); Sales of chemical products (excluding chemical products); Manufacturing of special chemical products (excluding hazardous chemicals); Sales of special chemical products (excluding hazardous chemicals); Research and development of new material technology; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Warehousing services for general goods (excluding items requiring approval such as hazardous chemicals) (except for items requiring approval according to law, carry out business activities independently according to law with business license)
Operating conditions (single entity): audited by Zhitong Certified Public Accountants (special general partnership), as of December 31, 2021, the company has total assets of 352878600 yuan, total liabilities of 1278425 million yuan, net assets of 2250361 million yuan, operating income of 10000 yuan, total profit of -463900 yuan and net profit of -463900 yuan.
Whether it is a dishonest executee: No.
4. Yichang Tianci high tech Material Co., Ltd
Legal representative: Shi Litao
Registered capital: 100 million yuan
Date of establishment: July 1, 2021
Registered address: West of Jianglin road and south of Gangsheng Road, yaojiagang chemical park, Zhijiang City, Yichang City, Hubei Province
Relationship with the company: the company directly holds 65%
Business scope: general projects: research and development of new materials and technologies; Production of chemical products (excluding licensed chemical products); Sales of chemical products (excluding licensed chemical products) (in addition to licensed business, it can independently operate projects not prohibited or restricted by laws and regulations)
Operating conditions (single entity): according to the audit of Zhitong Certified Public Accountants (special general partnership), as of December 31, 2021, the company has total assets of 751052 million yuan, total liabilities of 402700 yuan, net assets of 747025 million yuan, operating income of 0 million yuan, total profit of -297500 yuan and net profit of -297500 yuan. Whether it is a dishonest executee: No.
5. Zhejiang Tianci high tech Material Co., Ltd
Legal representative: Yang Peng
Registered capital: 100 million yuan
Date of establishment: October 26, 2021
Registered address: room b-318, building 2, No. 6, Kaixuan South Road, Quzhou City, Zhejiang Province
Relationship with the company: the company directly holds 100%
Business scope: general projects: research and development of new materials and technologies; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Sales of chemical products (excluding chemical products); Import and export of goods (except for items subject to approval according to law, carry out business activities independently according to law with business license)
Operating conditions (single entity): audited by Zhitong Certified Public Accountants (special general partnership), as of December 31, 2021, the total assets of the company are 6.9522 million yuan and the total liabilities are 0.05 million yuan 370000 yuan, net assets of 6.9485 million yuan, operating income of 0 million yuan, total profit of -51500 yuan and net profit of -51500 yuan.
Whether it is a dishonest executee: No.
6. Jiujiang Tianci Resource Recycling Technology Co., Ltd
Legal representative: Su Jun
Registered capital: 200 million yuan
Date of establishment: September 23, 2021
Registered address: No. 88, Jinsha South Avenue, high tech Industrial Park, Hukou County, Jiujiang City, Jiangxi Province
Relationship with the company: the company indirectly holds 100%
Business scope: general items: manufacturing of electronic special materials, sales of electronic special materials, R & D of electronic special materials, recycling and echelon utilization of waste power batteries of new energy vehicles (excluding hazardous waste operation), sales of renewable resources, R & D of resource recycling technology, retail of electronic components, sales of graphite and carbon products (except for licensed business, projects not prohibited or restricted by laws and regulations can be operated independently according to law)
Operating conditions (single entity): according to the audit of Zhitong Certified Public Accountants (special general partnership), as of December 31, 2021, the company has total assets of 1 million yuan, total liabilities of 0300 yuan, net assets of 999700 yuan, operating income of 10000 yuan, total profit of -0300 yuan and net profit of -0300 yuan.
Whether it is a dishonest executee: No.
7. Zhaoqing Tianci high tech Material Co., Ltd
Legal representative: Ma Meipeng
Registered capital: 200 million yuan
Date of establishment: under establishment
Registered address: Sihui Fine Chemical Industrial Park, Zhaoqing
Relationship with the company: the company directly holds 100%
Business scope: R & D, production and sales of lithium ion battery materials and chemical machinery and equipment; R & D and sales of new surface active materials, silicone materials, daily fine chemical products and additives; Self support and agency of import and export business of various commodities and technologies
The above information shall be subject to the final filing and approval registration.
