Securities code: Hainan Haiyao Co.Ltd(000566) securities abbreviation: Hainan Haiyao Co.Ltd(000566) Announcement No.: 2022014 Hainan Haiyao Co.Ltd(000566)
Announcement on guarantee provided by holding subsidiaries for listed companies
The board of directors and all directors of the company guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Special risk warning: the total amount of external guarantees provided by the company and its holding subsidiaries (all guarantees provided by the company to its holding subsidiaries or holding subsidiaries) exceeds 100% of the latest audited net assets; The amount of guarantee for units with an asset liability ratio of more than 70% (all guarantees for holding subsidiaries or between holding subsidiaries) exceeds 50% of the company’s latest audited net assets. The company has no guarantee amount for units outside the consolidated statements, which reaches or exceeds 30% of the latest audited net assets. Please pay attention to the guarantee risk. 1、 Guarantee overview
Hainan Haiyao Co.Ltd(000566) (hereinafter referred to as ” Hainan Haiyao Co.Ltd(000566) “) in order to ensure the operation and development needs of the company and meet the working capital needs of production and operation activities, the following holding subsidiary plans to provide guarantee for Hainan Haiyao Co.Ltd(000566) for a period of three years from the date of deliberation and approval by the general meeting of shareholders. The amount of guarantee provided by each holding subsidiary to Hainan Haiyao Co.Ltd(000566) is as follows:
Hainan Haiyao Co.Ltd(000566) guarantee amount serial number of holding subsidiary guarantor guaranteed company
Shareholding ratio of the company (10000 yuan)
1. Haikou Pharmaceutical Factory Co., Ltd. 100% 150000 Hainan Haiyao Co.Ltd(000566) shares
2 Chongqing Tiandi Pharmaceutical Co., Ltd. 82.55% 60000 copies
3 Hainan Haiyao Co.Ltd(000566) Investment Co., Ltd. 100% 30000
Total 240000
On March 21, 2022, the 22nd Meeting of the 10th board of directors of the company deliberated and adopted the proposal on the guarantee provided by holding subsidiaries for listed companies with 9 affirmative votes, 0 negative votes and 0 abstention. According to the relevant provisions of the stock listing rules of Shenzhen Stock Exchange and the articles of Association, the guarantee has fulfilled the internal examination and approval procedures of the above holding subsidiaries, The guarantee matters to be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the guaranteed
1 Hainan Haiyao Co.Ltd(000566)
Date of establishment: December 30, 1992
Address: No. 192, Nanhai Avenue, Xiuying District, Haikou City, Hainan Province
Legal representative: Pan Dazhong
Registered capital: RMB 1297365126 million
Business scope: production, wholesale, retail, purchasing and selling of fine chemical products, chemical raw materials, traditional Chinese medicine, traditional Chinese medicine, western medicine, health care products, special medical food, cosmetics, medical devices, pharmaceutical accessories, chemical raw materials and products (except franchise), building materials, metal materials (except franchise), household appliances, daily necessities, mechanical products and textiles; Self owned real estate operation; Planting and management of traditional Chinese medicine and flowers; Import and export business; Medical advisory services. (general business items shall be operated independently, and licensed business items shall be operated with relevant licenses or approval documents) (for projects subject to approval according to law, business activities can be carried out only with the approval of relevant departments.)
2. Hainan Haiyao Co.Ltd(000566) main financial data of the latest year and period:
Unit: Yuan
December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 1027923159661919455625129
Total liabilities 630761262858571059609083
Total bank loans 385373213960282423820000
Total current liabilities 501719840909456024465495
Total amount involved in contingencies 1497500000 0.00
Net assets 397161896803348396016046
Debt ratio 61.36% 62.11%
January December 2020 (audited) January September 2021 (Unaudited)
Operating income 22003139773214995059888
Total profit -71215912173 -50602 Xiamen Meiya Pico Information Co.Ltd(300188)
Net profit -65456115463 -52344485350
3. The secured party is not a dishonest executee.
3、 Opinions of the board of directors
The board of directors of the company believes that the guarantee provided by the holding subsidiary for the listed company can meet the capital needs of the company’s production and operation, is conducive to the smooth operation of business, is in line with the overall interests of the company, the approval procedure is legal and in line with relevant regulations, and there is no situation that damages the interests of the listed company and all shareholders.
4、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the total amount of external guarantee of the company and its holding subsidiaries is 4260 million yuan, and the actual guarantee balance is 212453 million yuan. The actual guarantee balance accounts for 53.49% of the company’s latest audited net assets. The guaranteed parties are subsidiaries of the company’s consolidated statements. In addition, the company and its holding subsidiaries have no other external guarantees, and the guarantee object Chongqing Yade Technology Co., Ltd. is overdue, and the company bears the guarantee liability of 148.79 million yuan (see http / / www.cn. Info. Com. CN for details) Except for the above-mentioned circumstances, the company has no guarantee related to litigation and shall bear losses due to the judgment of losing the guarantee, according to the announcement on the progress of providing financial assistance and guarantee to the joint stock company Chongqing Yade Technology Co., Ltd. disclosed on March 31, 2021 and the announcement on performing the joint and several liability of external guarantee disclosed on June 5, 2021.
5、 Directory of documents for future reference
Resolution of the 22nd Meeting of the 10th board of directors
It is hereby announced
Hainan Haiyao Co.Ltd(000566) board of directors
March 22, 2002
