Securities code: Zhuhai Huajin Capital Co.Ltd(000532) securities abbreviation: Zhuhai Huajin Capital Co.Ltd(000532) Announcement No.: 2022005
Zhuhai Huajin Capital Co.Ltd(000532)
Announcement on the company's 2022 annual guarantee plan
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. Zhuhai Huajin Capital Co.Ltd(000532) (hereinafter referred to as "the company" or "the company") the 22nd Meeting of the seventh board of directors deliberated and approved the proposal on providing guarantee for the loan of the subsidiary Dongying Zhongtuo water purification Co., Ltd., so as to meet the needs of the subsidiary Dongying Zhongtuo water purification Co., Ltd. (hereinafter referred to as "Dongying Zhongtuo") for the construction of Dongying Xicheng North sewage treatment plant project, Therefore, the company provides joint and several liability guarantee for the project financing loan with a total amount of 60 million yuan applied to the bank.
2. The 37th meeting of the ninth board of directors and the 2020 general meeting of shareholders of the company considered and approved the proposal on the company's 2021 annual guarantee plan, and agreed that the total amount of guarantee provided by the company to the wholly-owned subsidiary Zhuhai Huajin Zhihui Bay Venture Capital Co., Ltd. (hereinafter referred to as "Huajin Zhihui bay") shall not exceed 600 million yuan.
3. In order to meet the financing needs of the above subsidiaries in the business process, the company plans to continue to provide joint and several liability guarantee with a total amount of no more than RMB 660 million to the above two consolidated subsidiaries in 2022, and the actual guarantee amount shall be subject to the final signing of guarantee contracts and other legal documents.
4. On March 22, 2022, the company held the 11th meeting of the 10th board of directors, deliberated and passed the proposal on the company's 2022 annual guarantee plan. Voting results: 11 in favor, 0 against and 0 abstention. 5. In accordance with the relevant provisions of the Listing Rules of Shenzhen Stock Exchange and the self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board, the above proposal needs to be submitted to the general meeting of shareholders of the company for deliberation.
2、 Estimated guarantee amount
Guaranteed amount up to 2021 and 2022
The proportion of the amount of the guaranteed enterprise's corporate party's actual original guarantee as of the latest December 31 in the net asset guarantee ratio of the same amount of the balance of the first phase of inter asset guarantee held by the name of the listed company (the latest related proportion of 10000 companies, assets and liabilities (10000 yuan) (10000 yuan))
Huajin Zhihui 100% 56.49% 26021966000051.25% no Bay
Dongying Zhongtuo 67% 72.46% 817.5 6000 5.12% no
Total 26839466 China Meheco Group Co.Ltd(600056) .37%
For the guarantee provided within the above limit, the company's management is authorized to handle and sign the legal text related to the guarantee in the actual handling process; The authorization period starts from the date of deliberation and approval of the 2021 annual general meeting of shareholders to the date of convening the next annual general meeting of shareholders.
3、 Basic information of the guaranteed
1. Zhuhai Huajin Zhihui Bay Venture Capital Co., Ltd
Date of establishment: February 4, 2016
Registered address: unit d1-d3a, 4th floor, complex building, No. 2 Qianwan 2nd Road, Tangjiawan Town, high tech Zone, Zhuhai legal representative: Xie Hao
Registered capital: 260 million yuan
Business scope: venture capital business, incubation of science and technology enterprises, investment and asset management, technical services, property management, park construction and operation.
Ownership structure: the company holds 100% of the shares.
Whether it is a dishonest executee: No.
Unit: 10000 yuan
September 30, 2021 December 31, 2021
(Unaudited) (audited)
Total assets 50619995873716
Total liabilities: 24663653317997
Bank loan 24630802602196
Current liabilities 32.85715801
Total amount involved in contingencies 0.00 0.00
Net assets 25956342555719
Operating income 0.00-
Total profit 33.16 -365.99
Net profit 33.16 -365.99
2. Dongying Zhongtuo water purification Co., Ltd
Date of establishment: March 10, 2011
Registered address: No. 115, Liaohe Road, Dongying District, Dongying City, Shandong Province
Legal representative: Xie Yun
Registered capital: 30 million yuan
Business scope: technical services for urban domestic sewage and industrial sewage treatment, technical services for reclaimed water reuse, and technical consulting services for water treatment.
Equity structure: Beijing Zhongtuo Baichuan Investment Co., Ltd. (hereinafter referred to as "Zhongtuo Baichuan") holds 100% of the shares. Zhuhai Lihe environmental protection Co., Ltd., a wholly-owned subsidiary of the company, holds 67% equity of Zhongtuo Baichuan. In addition, Beijing Dihao Jiahe Investment Co., Ltd. holds 14.19% equity of zhongtuobaichuan, Beijing Jiarun Investment Co., Ltd. holds 11.71% equity of zhongtuobaichuan, and Zhuhai Wanlida Investment Co., Ltd. holds 7.1% equity of zhongtuobaichuan. The company indirectly holds 67% equity. Beijing Dihao Jiahe Investment Co., Ltd., Beijing Jiarun Investment Co., Ltd. and Zhuhai Wanlida Investment Co., Ltd. will not provide counter guarantee and guarantee in the same proportion. The three shareholders are not associated with the company, nor with the shareholders holding more than 5% of the company, controlling shareholders and actual controllers.
Whether it is a dishonest executee: No.
Unit: 10000 yuan
September 30, 2021 December 31, 2021
(Unaudited) (audited)
Total assets 943833928369
Total liabilities: 674122672651
Bank loans 1222.5 817.5
Current liabilities 551872590901
Total amount involved in contingencies 0
Net assets 2697.1 255718
Operating income 129553172788
Total profit -0.15 -115.07
Net profit -0.15 -140.07
3、 Main contents of guarantee agreement
On September 5, 2013, Dongying Zhongtuo signed a loan contract with China China Construction Bank Corporation(601939) Dongying Shengli sub branch, and the company signed a guarantee contract with the bank. The subsidiary Dongying Zhongtuo obtained a project financing loan of 60 million yuan from the bank, and the company provided joint and several liability guarantee for the loan, with a guarantee period of no more than 10 years.
On April 24, 2020, Huajin Zhihui Bay signed a loan contract with Bank Of Communications Co.Ltd(601328) Zhuhai branch. On April 27, the company signed a guarantee contract with the bank. The subsidiary Huajin Zhihui Bay obtained a loan line of RMB 60 million from the bank, with a loan period from April 24, 2020 to December 31, 2039. The company provided joint and several liability guarantee for the loan, with a guarantee period of no more than 20 years.
4、 Opinions of the board of directors
The guarantee is conducive to improving the efficiency of applying for loans from banks, reducing financing costs and ensuring the realization of the company's business objectives. The company under this guarantee is a consolidated subsidiary of the company. Its management is standardized and its operation is in good condition. There has been no overdue loan. The financial risk of providing guarantee for it is within the controllable range and the guarantee risk is small.
In view of its own business arrangement, Beijing Dihao Jiahe Investment Co., Ltd., Beijing Jiarun Investment Co., Ltd. and Zhuhai Wanlida Investment Co., Ltd., the other three shareholders of Dongying Zhongtuo, will not provide counter guarantee and guarantee in the same proportion. There is no counter guarantee provided by the guaranteed party in the above guarantee. The above guaranteed objects are consolidated subsidiaries of the company. The company has absolute control over the operation of the guaranteed objects, and the guarantee risk is small. The failure to provide counter guarantee will not damage the interests of the company and shareholders of the company.
5、 Accumulated external guarantees and overdue guarantees
As of December 31, 2021, the actual amount of external guarantee of the company was 268394600 yuan, accounting for 22.93% of the audited net assets of the company in 2021. The total amount of guarantee in 2022 is no more than 660 million yuan, accounting for 56.37% of the company's audited net assets in 2021. The above guarantees are provided by the company to subsidiaries (including holding subsidiaries and wholly-owned subsidiaries). As of the announcement date, the company and its holding subsidiaries have not provided guarantees to units outside the consolidated statements; There is no guarantee corresponding to overdue debts, no guarantee involving litigation and no guarantee that should be borne due to the judgment of losing the lawsuit.
6、 Documents for future reference
1. Resolution of the 11th meeting of the 10th board of directors of the company. It is hereby announced.
Zhuhai Huajin Capital Co.Ltd(000532) board of directors March 24, 2022
