Securities code: Chengxin Lithium Group Co.Ltd(002240) securities abbreviation: Chengxin Lithium Group Co.Ltd(002240) Announcement No.: 2022017 Chengxin Lithium Group Co.Ltd(002240)
Announcement on increasing the guarantee amount for 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.
Chengxin Lithium Group Co.Ltd(002240) (hereinafter referred to as "the company") held the 33rd meeting of the seventh board of directors on March 22, 2022, deliberated and adopted the proposal on increasing the guarantee amount for its subsidiaries. Now the relevant matters are explained as follows:
1、 Overview of guarantee
1. Approved guarantee limit
The company held the 18th meeting of the seventh board of directors and the 2020 annual general meeting of shareholders on April 22, 2021 and June 25, 2021 respectively, and deliberated and adopted the proposal on the prediction of guarantee amount for subordinate subsidiaries. The board of directors agreed that the company (including subordinate subsidiaries) should provide guarantee for subordinate subsidiaries when they apply for financing from banks, financial leasing companies and other financial and similar financial institutions and meet the needs of daily operation, The total amount of guarantee shall not exceed RMB 1.54 billion, of which the amount of guarantee provided for subsidiaries with asset liability ratio of more than 70% shall not exceed RMB 820 million. The validity period of the external guarantee limit is from the date of deliberation and approval of the company's 2020 annual general meeting to the date of holding the 2021 annual general meeting.
2. Increase of guarantee amount this time
Due to the daily operation and business development needs of the company's subsidiaries, the company (including its subsidiaries) plans to increase the guarantee amount to its subsidiaries by no more than RMB 2 billion, including no more than RMB 1.4 billion for subsidiaries with asset liability ratio of more than 70%; The period of validity of the guarantee is from the date of deliberation by the general meeting of shareholders to the date of 2022. The scope of the above guarantee includes but is not limited to applying for financing from banks, financial leasing companies and other financial and financial institutions and matters related to the operation of the company. The type of guarantee is joint and several liability guarantee, and the guarantee period is performed according to the actually signed agreement. For specific guarantee matters, the management of the company is authorized to sign relevant contracts according to the actual situation, and reasonably adjust the guarantee amount between subsidiaries according to the actual needs of subsidiaries and in line with relevant regulations.
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - Specifications for listed companies on the main board
According to the relevant provisions of the "operation" and the "articles of association", the new guarantee amount for the subordinate subsidiaries needs to be raised this time
Submit it to the general meeting of shareholders of the company for deliberation.
2、 Information of the guaranteed party
1. Basic information of the guaranteed party
Time of establishment of the guaranteed party legal representative registered capital registered proportion of shares held by the main business company (10000 yuan)
Sichuan Zhiyuan lithium production and marketing of Deyang a lithium salt in Mianzhu City, Sichuan Province
On March 23, 2015, fangyiba Ecological Economic Industrial Park sold 100% Star area
Suining Shengxin lithium industry July 9, 2019 Yao Kailin 25000 Sichuan Shehong Economic Development Zone lithium salt production and marketing 68% Co., Ltd. lithium battery high Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) Park Sales
Jinchuan aoyinuo mine August 21, 2006 Liu Weixin 19000 spodumene mining and beneficiation in tunshang street, Lewu Town, Jinchuan county and lithium concentrate sales of 75% Industry Co., Ltd
Sichuan Shengwei Zhiyuan August 7, 2017 Fangyi 6500 Sichuan Shehong Economic Development Zone metal lithium production and 85% lithium industry Co., Ltd. lithium high Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) Park Sales
2. Main financial data of the guaranteed party in 2020 (audited)
Unit: Yuan
Total assets, total liabilities, net assets, operating income and net profit of the secured party
Sichuan Zhiyuan Lithium Industry Co., Ltd. 1678205918101184162375174940435429376372091826 - 8620135283
Suining Shengxin Lithium Industry Co., Ltd. 17104023041826816339988358596421193472207 - 188150595
Jinchuan aoyinuo Mining Co., Ltd. 810790729157732327775337557951622597305079 - 6466454047
Sichuan Shengwei Zhiyuan Lithium Industry Co., Ltd. 1274988559180367728174713112774371681420 - 199335285
3. Credit status of the guaranteed party
The above-mentioned guaranteed parties are subsidiaries included in the consolidated statements of the company, with good credit status.
Jing Zai
According to the information publication and query platform of the list of dishonest Executees in the national courts, none of the above guaranteed parties is dishonest
Executee.
3、 Main contents of the guarantee agreement
The above guarantee is a matter of authorization to be guaranteed, and the relevant guarantee agreement has not been signed, which is the main content of the guarantee agreement
The company and its subsidiaries will cooperate with banks, financial leasing companies and other financial institutions or other related institutions
The parties) jointly negotiate and determine that the final actual total guarantee amount will not exceed the guarantee amount granted this time. Right over
For the guarantee beyond the above guarantee limit, the company will timely perform the approval procedures and information disclosure obligations in accordance with relevant regulations. 4、 Opinions of the board of directors
The guaranteed objects are all wholly-owned subsidiaries or holding subsidiaries included in the scope of the company's consolidated statements
The assets are in good condition, the company has absolute control over them, and the financial risk of providing guarantee for them is within the controllable range of the company. Moreover, the guarantee provided by the company to its subsidiaries is based on the development of the company's business, which will not have an adverse impact on the normal operation and business development of the company, and there is no situation that damages the interests of the company and all shareholders.
5、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the actual external guarantee balance (excluding this guarantee) of the company and its holding subsidiaries was RMB 1220830400, accounting for 37.94% of the audited net assets attributable to the parent company on December 31, 2020; Among them, the actual guarantee balance of the company to companies outside the scope of consolidated statements is RMB 359304 million, and the actual guarantee balance of the company to its holding subsidiaries is RMB 118.49 million. The company and its holding subsidiaries have no overdue external guarantee, no external guarantee involving litigation, and the loss due to the judgment of losing the guarantee. 6、 Documents for future reference
Resolution of the 33rd meeting of the 7th board of directors.
It is hereby announced.
Chengxin Lithium Group Co.Ltd(002240) board of directors
March 22, 2002
