Securities code: Holsin Engineering Consulting Group Co.Ltd(603909) securities abbreviation: Holsin Engineering Consulting Group Co.Ltd(603909) Announcement No.: 2022014 Holsin Engineering Consulting Group Co.Ltd(603909)
About the company and its holding subsidiaries to banks and other institutions
Announcement of applying for comprehensive credit and providing guarantee
The board of directors and all directors 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:
Name of the guaranteed:
Name abbreviation
Holsin Engineering Consulting Group Co.Ltd(603909) Holsin Engineering Consulting Group Co.Ltd(603909)
Xiamen Hecheng Engineering Testing Co., Ltd
Xiamen Hecheng Water Transportation Engineering Consulting Co., Ltd
Xiamen Hecheng Engineering Design Institute Co., Ltd. Hecheng Design Institute
Xiamen Hecheng Engineering Technology Co., Ltd
Fujian Kesheng reinforcement material Co., Ltd
Dalian Municipal Design and Research Institute Co., Ltd. Dalian Municipal Institute
Fujian Yilu Engineering Co., Ltd
Tiancheng Huarui Decoration Co., Ltd
The guarantee amount and the guarantee balance actually provided for it: the total guarantee amount is 75 million yuan, and the guarantee has not been actually provided.
The company has no counter guarantee for its subsidiaries
Cumulative overdue amount of external guarantee: None
1、 Comprehensive credit application
According to the business development plan of Holsin Engineering Consulting Group Co.Ltd(603909) (hereinafter referred to as " Holsin Engineering Consulting Group Co.Ltd(603909) " or "the company") and the need to explore a variety of financing channels and reduce financing costs, combined with the use of the original credit line, the company and its subsidiaries intend to apply to banks and other institutions for a comprehensive credit line with a total amount of no more than 150 million yuan. The varieties of comprehensive credit business include but are not limited to working capital loans, long-term loans, bank acceptance bills, commercial acceptance bills, letter of guarantee, letter of credit, etc. The details are as follows:
No. bank credit line
(10000 yuan)
1 Agricultural Bank Of China Limited(601288) Xiamen Lianqian sub branch 3000000
2 China Construction Bank Corporation(601939) Xiamen Branch 1200000
3 China Construction Bank Corporation(601939) Dalian Xigang sub branch 100000
Xiamen Branch
5 Industrial Bank Co.Ltd(601166) Dalian hope building sub branch 400000
6 China Merchants Bank Co.Ltd(600036) Xiamen Branch 1000000
7 Industrial And Commercial Bank Of China Limited(601398) Xiamen Branch 1000000
8 China Citic Bank Corporation Limited(601998) Xiamen Branch 3000000
9 other financial institutions 3300000
Total 15000000
2、 Overview of guarantee
The company and its subsidiaries provide guarantees to each other within the above maximum credit line, with a total guarantee line of no more than RMB 75 million. Companies with the same asset liability ratio (asset liability ratio of more than 70% and less than 70% respectively) can adjust their use within the scope of the line. The guarantee methods are part of real estate mortgage and joint and several liability guarantee, deposit pledge, credit guarantee, etc, The guarantee period starts from the date of approval by the general meeting of shareholders of the company to the date of convening the general meeting of shareholders of the next year. The details are as follows:
Guarantee unit guarantee amount of guaranteed unit (10000 yuan)
Hecheng testing 1090000 Hecheng water transportation 220000 Hecheng Design Institute 100000 Holsin Engineering Consulting Group Co.Ltd(603909) Hecheng technology 590000 Fujian Kesheng 120000 Dalian Municipal Institute 550000 Fujian Yilu 1890000 Tiancheng Huarui 2660000
Hecheng technology Fujian Yilu 120000
Hecheng testing and Hecheng technology 160000
Total 7500000
3、 Decision making procedure
On March 22, 2022, Holsin Engineering Consulting Group Co.Ltd(603909) held the third meeting of the Fourth Board of directors and the third meeting of the Fourth Board of supervisors, deliberated and adopted the proposal on the application of the company and its holding subsidiaries for comprehensive credit and guarantee from banks and other institutions, and submitted to the general meeting of shareholders to authorize the legal representatives of the company and its subsidiaries or the personnel authorized by the legal representatives to be within the scope and validity period of the above limit, Sign business-related agreement documents with the bank and go through specific business procedures.
Independent directors expressed their agreed independent opinions at the meeting.
This matter still needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
4、 Basic information of the guaranteed
1. Basic information
method
Company registration and corporate name on behalf of the capital business scope of the company
Other quality inspection technical services of Weiwan of Xiamen Hecheng engineering Ni 3000 Testing Co., Ltd; Engineering and technical research and test development. Subsidiary Longsi
Permitted projects: various engineering construction activities; Construction engineering design; Construction Engineering Survey
Xiamen Hecheng water Wucha. (for projects that must be approved according to law, only after the approval of relevant departments can we carry out the activities of wholly-owned project consulting document 4 million, and the specific business projects shall be subject to the approval documents or licenses of relevant departments as the spring standard of subsidiary Co., Ltd.) general projects: project cost consulting business; Engineering management services; Technical advisory services of the information technology division; Bidding agency services. (except for the items subject to approval according to law,
Carry out business activities independently according to law with business license)
Xiamen Hecheng Engineering Management Service Co., Ltd; Survey and design of construction projects; Planning management; Housing construction industry; The wholly-owned Engineering Design Institute has undertaken 5 million port and shipping facilities; Municipal road engineering construction. Subsidiary Co., Ltd. FengSi
Permitted projects: various engineering construction activities; Housing construction and municipal infrastructure
Project general contracting; Construction labor subcontracting; Construction engineering survey. (required by law)
The approved projects can only be carried out after being approved by relevant departments
Xiamen Hecheng Gongli 1500 camp project shall be subject to the approval documents or permits of relevant departments). General projects: Construction of xuewan landscaping project of wholly-owned Cheng Technology Co., Ltd; Sales of building materials; Wholesale of hardware products; Health equipment sales of electrical equipment subsidiaries; Paint sales (excluding hazardous chemicals); Housing lease; Leasing of construction engineering machinery and equipment; Engineering and technical research and test development; Education and teaching
Testing and evaluation activities; Building block manufacturing. (except for projects subject to approval according to law)
(in addition, carry out business activities independently according to law with business license)
General items: Manufacture of cement products; Manufacturing of high performance fiber and composite materials; new
Manufacturing of building materials (excluding hazardous chemicals); Building block manufacturing; lime
Fujian Kesheng Jiashen 3000 and gypsum manufacturing; Manufacturing of light building materials; Manufacturing of metal wire rope and its products; Wholly owned solid materials Co., Ltd. Zhiwan metal chain and other metal products manufacturing; Made by the subsidiary company of special machinery for the production of building materials; Sales of light building materials; Sales of building waterproof coiled material products; Sales of building blocks; Sales of building materials; Sales of cement products; Sales of metal materials; Concrete structure
Sales of structural components; Leasing of construction machinery and equipment; New material technology promotion service
Service; Technical services, technical development, technical consultation, technical exchange, technology transfer
Technology promotion; Research and development of new material technology; Manufacturing of graphite and carbon products; Synthetic wood
Material manufacturing (excluding hazardous chemicals); Earthwork construction; Garden green chemical industry
Process construction; Engineering management services; Engineering technical services (planning management, survey
Except design and supervision). (except for the items that need to be approved according to law, the business license shall be provided)
(independently carry out business activities according to law)
Licensed projects: construction engineering design, construction engineering survey, civil air defense engineering design,
Building intelligent system design, surveying and mapping services, engineering cost consulting business, geology
Disaster control engineering design, geological hazard risk assessment, land spatial planning
System, general contracting of housing construction and municipal infrastructure projects, construction of various projects
Dalian municipal construction activities, special equipment design, geological disaster control engineering exploration (projects that must be approved by Xu 2000 of the holding design and research institute according to law)
