Stock Code: Tianshui Zhongxing Bio-Technology Co.Ltd(002772) stock abbreviation: Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Announcement No.: 2022026 bond Code: 128026 bond abbreviation: Zhongxing convertible bond
Tianshui Zhongxing Bio-Technology Co.Ltd(002772)
Announcement on the amount of guarantee expected to be provided for 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.
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The company’s external guarantees are all guarantees provided by the company to subsidiaries within the scope of consolidated statements or subsidiaries to the parent company, and there are no other external guarantees. After the consideration and approval of the guarantee, the total guarantee amount of the company is 2927975 million yuan (including the expected new amount), which exceeds 50% of the company’s latest audited net assets, and the asset liability ratio of Hubei Zhongxing, Anyang Zhongxing, Wuwei Zhongxing, Zhong’an biology and Zhongshun industry, the wholly-owned subsidiaries of the guarantee object company, exceeds 70%. Please pay full attention to the guarantee risk.
1、 Overview of expected guarantee
Tianshui Zhongxing Bio-Technology Co.Ltd(002772) (hereinafter referred to as “the company”) held the 12th meeting of the 4th board of directors on March 23, 2022, deliberated and adopted the proposal on the guarantee amount expected to be provided to subsidiaries in 2022. In order to ensure the project construction and daily operation capital needs of subsidiaries, the directors, together with the company, intend to provide guarantee to the subsidiaries within the scope of consolidated statements for loans to financial institutions in 2022, It is estimated that the newly increased guarantee amount in 2022 will not exceed 1360 million yuan, of which 780 million yuan is expected to be provided to subsidiaries with asset liability ratio of more than 70%, and 580 million yuan is expected to be provided to subsidiaries with asset liability ratio of less than 70%. The validity period is within 12 months after the deliberation and approval of the general meeting of shareholders. Within the validity period and limit, the newly added guarantee balance at any time point shall not exceed the deliberative limit. The specific guarantee form will be further negotiated and determined with relevant institutions, and the formally signed agreement or contract shall prevail. The board of directors requests the general meeting of shareholders to authorize the company’s operation and management to fully handle relevant financing applications and the signing of guarantee contracts according to the actual business needs within the approved amount and validity period. The company will timely perform the obligation of information disclosure after the actual occurrence of the guarantee.
The above matters do not involve related party transactions. According to the stock listing rules of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, and
According to the Tianshui Zhongxing Bio-Technology Co.Ltd(002772) articles of association and other relevant provisions, this matter still needs to be submitted to the company’s shareholders
The Eastern Conference.
2、 Expected guarantee
Unit: Yuan
Proportion of guarantee amount in Listed Companies
Whether the guarantor and the guaranteed party guarantee the latest net income of the new guarantee company up to now
The shareholding ratio of the guarantor to the secured party and the proportion of assets related to the balance of assets in the recent period (including this)
Example: debt ratio guarantee (newly added)
Shaanxi Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology Co., Ltd. 95% 78.62% 5687500000 1.75% no
Anhui Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology Co., Ltd. 100% 52.06% 139000 Ping An Bank Co.Ltd(000001) 5000000000 8.90% no
Jiangsu Zhongyou Xinghe fungus Technology Co., Ltd. 100% 60.32% 2300000 Shenzhen Fountain Corporation(000005) 000000000 8.62% no
Hubei Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology Co., Ltd. 100% 71.77% 269000 China Vanke Co.Ltd(000002) 8000000000 16.90% no
Xinxiang Xinghe Biotechnology Co., Ltd. 100% 62.78% 020000000000 6.16% no
Anyang Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology Co., Ltd. 100% 93.45% 05000000000 1.54% no
Wuwei Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology Co., Ltd. 100% 78.12% 282100 Shenzhen Fountain Corporation(000005) 000000000 10.22% no
Shaanxi Zhongxing hi tech Biotechnology Co., Ltd. 100% 14.19% 0.50 million.00 1.54% no
Tianshui Zhongan Biotechnology Co., Ltd. 100% 82.85% 13700000000 4.22% no
Shandong Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology Co., Ltd. 100% 17.56% 05000000000 1.54% no
Meishan Changhong Agricultural Biotechnology Co., Ltd. 100% 27.22% 100000 Fawer Automotive Parts Limited Company(000030) 00000000 1.23% no
Tianshui Zhongshun Industrial Co., Ltd. 100% 95.64% 04000000000 12.31% no
Wuhe Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology Co., Ltd. 100% 67.68% 444000 Shenzhen Fountain Corporation(000005) 000000000 15.21% no
Total 1567975000013 Shanghai Pudong Development Bank Co.Ltd(600000) 0000 90.13%-
3、 Basic information of the guaranteed
The guarantee objects are all wholly-owned subsidiaries in 2022, for example
Below:
1. Basic information of the guaranteed
Legal representative registered capital company holding company name establishment date registration place business scope
Table No. proportion of person (10000 yuan) shares
Cultivation and sales of edible fungi; Breeding and introduction of edible (pharmaceutical) bacteria and beneficial microorganisms and related products
Dingyuan County, Chuzhou City, Anhui Province
Research and development; Research and application of efficient production technology of edible (pharmaceutical) bacteria and reuse technology of culture medium
1 Anhui Tianshui Zhongxing Bio-Technology Co.Ltd(002772) Technology Co., Ltd. showed that Liu Liang 9000 was 100% developed in xishadian town on November 6, 2017; Self support and agency of import and export business of various commodities and technologies (limited or prohibited by the state)
Fan yuan Management Committee in the park
Except for goods and technologies whose import and export are prohibited).
Research and development, planting and sales of edible and medicinal fungi; Microbial technology, bioengineering technology, agriculture
Research and development, application, research and promotion of new technologies of Jiangsu Zhongyou Xinghe fungus Technology Co., Ltd; Sales of agricultural and sideline products; Self employed and agents
2. On October 18, 2012, Liu Liang 5000, Tenglong Road, Guanshan Town, Suining County, the import and export business of 100% of the company’s products and technologies (operated by enterprises limited by the state)
