Stock Code: Mys Group Co.Ltd(002303) stock abbreviation: Mys Group Co.Ltd(002303) Announcement No.: 2022007 Mys Group Co.Ltd(002303)
Progress announcement on providing guarantee 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.
1、 Overview of guarantee
Mys Group Co.Ltd(002303) (hereinafter referred to as "the company") deliberated and approved the proposal on providing guarantee for subsidiaries at the 12th meeting of the 5th board of directors and the 2020 annual general meeting of shareholders respectively, and agreed that the company would be Chongqing Mys Group Co.Ltd(002303) environmental protection packaging Engineering Co., Ltd. (hereinafter referred to as "Chongqing Mys Group Co.Ltd(002303) ) At the end of the last decade '' industrialco., Ltd Mys Group Co.Ltd(002303) (Hong Kong) International Holding Co., Ltd., Foshan Mys Group Co.Ltd(002303) Lvgu Technology Co., Ltd., Xi'an Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd., Guizhou Xishui Mys Group Co.Ltd(002303) Technology Co., Ltd., Lianshui Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd. provide bank financing business guarantees with a total amount of no more than 2250 million yuan, including but not limited to joint and several liability guarantee; The term of the guarantee limit is from the date of deliberation and approval of the 2020 annual general meeting of shareholders to the date of holding the 2021 annual general meeting of shareholders; Within the guarantee limit period, the above guarantee limit can be recycled. The above guarantee does not provide counter guarantee and does not involve related party transactions.
For details, please refer to the securities times and cninfo (www.cn. Info. Com. CN.) published by the company on April 28, 2021 and May 20, 2021 respectively Announcement on providing guarantee for subsidiaries (Announcement No.: 2021029) and announcement on resolutions of 2020 annual general meeting of shareholders (Announcement No.: 2021041). 2、 Guarantee progress
Due to business needs, the wholly-owned subsidiaries of the company, Chongqing Mys Group Co.Ltd(002303) and Suzhou Mys Group Co.Ltd(002303) respectively applied to HSBC (China) Co., Ltd. (hereinafter referred to as "HSBC") for a credit of 30 million yuan and 50 million yuan. The letter of guarantee was signed with the Bank of Shenzhen on February 23, 2023 and provided the guarantee for the company.
The company's latest guarantee amount for Chongqing Mys Group Co.Ltd(002303) is 300 million yuan. Before this guarantee, the available guarantee amount is 165 million yuan. After this guarantee (as of March 23, 2022), the available guarantee amount is 135 million yuan.
The company's latest guarantee amount for Suzhou Mys Group Co.Ltd(002303) is RMB 45 million. Before this guarantee, the available guarantee amount is RMB 225 million. After this guarantee (as of March 23, 2022), the available guarantee amount is RMB 175 million.
3、 Basic information of the guaranteed
(I) Chongqing Mys Group Co.Ltd(002303) environmental protection packaging Engineering Co., Ltd
1. Basic information:
Date of establishment: March 4, 2010
Legal representative: Zhang Zhenyi
Registered capital: 280 million yuan
Registered address: Annex 1-2, No. 199, Tuzhu Middle Road, Shapingba District, Chongqing
Business scope: packaging, decoration and printing. (engage in business according to the matters and time limit approved by the license); Production and sales of cartons and wooden cases; Technical development and sales of light environmental protection packaging products, heavy and environmental protection packaging products, packaging materials and packaging machinery; Technical development of integrated packaging scheme; Import and export of goods and technology; Rental of self owned plant; Storage service of packaged products; Warehousing services (excluding hazardous chemicals). (those prohibited by national laws and regulations in the above scope shall not be operated; they shall not be operated without approval as required by national laws and regulations).
2. Equity structure: the company holds 100% equity of Chongqing Mys Group Co.Ltd(002303) and Chongqing Mys Group Co.Ltd(002303) is a wholly-owned subsidiary of the company.
3. Financial situation in recent one year and another:
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets (10000 yuan) Harbin Hatou Investment Co.Ltd(600864) 25966050
Total liabilities (10000 yuan) 20901561711679
Total bank loans (10000 yuan) 3101421000
Total current liabilities (10000 yuan) 19975741616477
Net assets (10000 yuan) 391848642543.71
Asset liability ratio 34.79% 28.69%
Project 2020 (audited) January September 2021 (Unaudited)
Operating income (10000 yuan) 33568572686288
Total profit (10000 yuan) 536859406954
Net profit (10000 yuan) 452742335969
Chongqing Mys Group Co.Ltd(002303) does not belong to the dishonest executee
(II) Suzhou Mys Group Co.Ltd(002303) Environmental Protection Technology Co., Ltd
1. Basic information:
Date of establishment: January 12, 2010
Legal representative: Zhang Zhenyi
Registered capital: 298311400 yuan
Registered address: No. 699, Nanxiang Road, Wujiang Economic Development Zone
Business scope: technology research and development of integrated packaging scheme; Packaging machinery technology development; Production and sales of wooden cases, cartons, paper buffers and plastic packaging products; Sales of environmental protection packaging products and packaging materials; Self operated and acting as an agent for the import and export of various commodities and technologies (except for the commodities and technologies restricted or prohibited by the state).
(for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
2. Equity structure: the company holds 100% equity of Suzhou Mys Group Co.Ltd(002303) and Suzhou Mys Group Co.Ltd(002303) is a wholly-owned subsidiary of the company.
3. Financial situation in recent one year and another:
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets (10000 yuan) 125987668745006
Total liabilities (10000 yuan) 63799373935511
Total bank loans (10000 yuan) 22 Hanwei Electronics Group Corporation(300007) 42014
Total current liabilities (10000 yuan) 63205513869680
Net assets (10000 yuan) 621882948094.95
Asset liability ratio 50.64% 45.00%
Project 2020 (audited) January September 2021 (Unaudited)
Operating income (10000 yuan) 830255161801.08
Total profit (10000 yuan) 896738446871
Net profit (10000 yuan) 7725863909.67
Suzhou Mys Group Co.Ltd(002303) does not belong to the dishonest executee
4、 Specific conditions of guarantee
(I) Chongqing Mys Group Co.Ltd(002303) relevant guarantee
Creditor: HSBC Bank (China) Co., Ltd
Debtor: Chongqing Mys Group Co.Ltd(002303) environmental protection packaging Engineering Co., Ltd
Guarantor: Mys Group Co.Ltd(002303)
1. Maximum debt amount: RMB 30 million only.
2. Guarantee mode: joint and several liability guarantee
3. Scope of guarantee:
(1) All monetary and non monetary obligations and debts incurred and owed by the debtor to the creditor before or during the determination period of creditor's rights, whether such debts are actual or contingent debts owed by the debtor (in any capacity, whether alone or jointly with any other person), including but not limited to any loan, overdraft, trade, discount or other credit, derivative transactions Such obligations and liabilities under the lease of gold or other precious metals or any other transaction, document or law;
(2) Interest (including default interest) on such obligations and liabilities (before and after the claim or judgment) until the date when the creditor receives the payment;
(3) Damages, liquidated damages or other compensation caused by the debtor's failure to perform such obligations or liabilities, or other amounts payable by the debtor due to the termination of the performance of any contract or transaction under which such obligations and liabilities arise; And the expenses (including attorney's fees) incurred by the creditor in executing this guarantee on the basis of full compensation.
4. The period of occurrence of the secured principal creditor's rights (the period of determination of creditor's rights): from March 23, 2022 to March 31, 2023 and the date on which the creditor claims compensation from the guarantor according to this guarantee or other dates determined by the creditor from time to time, whichever is earlier.
5. Guarantee period: the guarantee period under this guarantee is three years, calculated from the date of termination of the period for determining the creditor's rights, but:
(1) If any secured obligation has not expired on the date of termination of its claim determination period, the guarantee period shall begin from the maturity date of the last matured secured obligation; And
(2) If any amount paid to the creditor in respect of the secured debt is refunded due to any law on insolvency, bankruptcy or liquidation or for any other reason, the guarantee period related to the refunded secured debt shall be calculated from the date of return of the secured debt.
(II) Suzhou Mys Group Co.Ltd(002303) relevant guarantee
Creditor: HSBC Bank (China) Co., Ltd
Debtor: Suzhou Mys Group Co.Ltd(002303) Environmental Protection Technology Co., Ltd
Guarantor: Mys Group Co.Ltd(002303)
1. Maximum debt amount: RMB 50 million only.
2. Guarantee mode: joint and several liability guarantee
3. Scope of guarantee:
(1) All monetary and non monetary obligations and debts incurred and owed by the debtor to the creditor before or during the determination period of creditor's rights, whether such debts are actual or contingent debts owed by the debtor (in any capacity, whether alone or jointly with any other person), including but not limited to any loan, overdraft, trade, discount or other credit, derivative transactions Such obligations and liabilities under the lease of gold or other precious metals or any other transaction, document or law;
(2) Interest (including default interest) on such obligations and liabilities (before and after the claim or judgment) until the date when the creditor receives the payment;
(3) Damages, liquidated damages or other compensation caused by the debtor's failure to perform such obligations or liabilities, or other amounts payable by the debtor due to the termination of the performance of any contract or transaction under which such obligations and liabilities arise; And the expenses (including attorney's fees) incurred by the creditor in executing this guarantee on the basis of full compensation.
4. The period of occurrence of the secured principal creditor's rights (the period of determination of creditor's rights): from March 23, 2022 to March 31, 2023 and the date on which the creditor claims compensation from the guarantor according to this guarantee or other dates determined by the creditor from time to time, whichever is earlier.
5. Guarantee period: the guarantee period under this guarantee is three years, calculated from the date of termination of the period for determining the creditor's rights, but:
(1) If any secured obligation has not expired on the date of termination of its claim determination period, the guarantee period shall begin from the maturity date of the last matured secured obligation; And
(2) If due to any law relating to insolvency, bankruptcy or liquidation or for any other reason
