Securities code: Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) securities abbreviation: Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) Announcement No.: 2022010 Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458)
Announcement on guarantee forecast in 2022
The board of directors and all directors of the company 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 guarantor: Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) (hereinafter referred to as "the company") subsidiaries (including wholly-owned and holding subsidiaries).
Guarantee amount: it is estimated that in 2022, the guarantee amount of the company for its subordinate holding subsidiaries will not exceed 1.453 billion yuan, of which the guarantee amount for holding subsidiaries with asset liability ratio higher than 70% will not exceed 15 million yuan, and the guarantee amount for holding subsidiaries with asset liability ratio lower than 70% will not exceed 1.438 billion yuan; The company's external guarantee balance is 60270500 yuan, all of which are guarantees provided by the company for its holding subsidiaries.
Whether there is counter guarantee in this guarantee: no
Cumulative amount of overdue external guarantee: the company has no overdue external guarantee
Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) (hereinafter referred to as "the company") deliberated and adopted the proposal on the company's guarantee forecast in 2022 at the 23rd Meeting of the Fourth Board of directors held on March 24, 2022. According to the relevant provisions of the stock listing rules of Shanghai Stock Exchange, the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - standardized operation, this proposal still needs to be submitted to the general meeting of shareholders of the company for deliberation and approval
1、 Overview of guarantee
According to the needs of the company's business development and on the premise of ensuring standardized operation and controllable risk, the company expects that the total amount of guarantee provided by its subsidiaries (including newly established subsidiaries) within the scope of consolidated statements in 2022 will not exceed 1.453 billion yuan, of which the amount of guarantee provided for guarantee objects with asset liability ratio of more than 70% will not exceed 15 million yuan, The guarantee amount provided for the guarantee object with asset liability ratio below 70% shall not exceed 1.438 billion yuan, and the actual guarantee amount shall be subject to the guarantee contract finally signed and executed or the bank's reply. The guarantors of this estimated guarantee amount are subsidiaries within the scope of the company's consolidated statements, including but not limited to Guizhou Hufeng Transportation Construction Engineering Co., Ltd., Guizhou Lutong Engineering Management Consulting Co., Ltd., Guizhou Hongxin Chuangda engineering testing Consulting Co., Ltd., Guizhou hongxinda High Tech Co., Ltd., Shanghai Dajing architectural planning and Design Co., Ltd., Guizhou Jianshe Ecological Environment Technology Co., Ltd Guizhou exploration and design Supply Chain Management Co., Ltd., Guizhou jiunengxing Energy Technology Co., Ltd. and their subsidiaries.
2、 Overview of authorization
1. Within the guarantee limit approved by the 2021 annual general meeting of shareholders of the company, the single guarantee provided by the company will not be considered by the board of directors or the general meeting of shareholders. The above authorization limit can be used on a rolling basis within the authorization period. The guarantee provided beyond the scope of this authorized guarantee must be submitted to the board of directors or the general meeting of shareholders for deliberation and approval.
2. Subsidiaries with asset liability ratio lower than 70% within the scope of the company's consolidated statements (including newly established or newly acquired subsidiaries) can be adjusted within the guarantee limit of 1.438 billion yuan.
3. The board of directors of the company authorizes the general manager or the agent authorized by the general manager to handle the above guarantee matters and sign relevant contracts and documents from the date of deliberation and approval of the 2021 annual general meeting to the date of holding the 2022 annual general meeting.
3、 Basic information of the guaranteed
(I) Guizhou Hufeng Traffic Construction Engineering Co., Ltd
1. Basic information of the guaranteed
Company name: Guizhou Hufeng Traffic Construction Engineering Co., Ltd
Registered capital: 220 million yuan only
Registered address: Hufeng building, No. 949, Gaohai Road, shawen ecological science and Technology Industrial Park, national high tech Industrial Development Zone, Guiyang, Guizhou
Legal representative: Feng Wei
Business scope: professional contracting of highway, building and municipal engineering construction, building decoration and decoration engineering, landscaping, landscaping engineering design, rocky desertification control, application and promotion of karst shrub slope protection technology, popularization and application of scientific and technological achievements in ecological environment construction and protection, vetiver planting and technology promotion, wasteland and barren mountain reclamation, environmental protection engineering, ecological environment treatment, soil ecological restoration and water environment treatment engineering.
As of December 31, 2021, the company has total assets of 19104061 million yuan, net assets of 5887475 million yuan and total liabilities of 13216586 million yuan; In 2021, the operating revenue was 1237155900 yuan and the net profit was 247626800 yuan.
2. Relationship between the guaranteed and the company
Guizhou Hufeng Traffic Construction Engineering Co., Ltd. is a wholly-owned subsidiary of the company, and the company holds 100% of its equity.
(II) Guizhou Lutong Engineering Management Consulting Co., Ltd
1. Basic information of the guaranteed
Company name: Guizhou Lutong Engineering Management Consulting Co., Ltd
Registered capital: 60 million yuan only
Registered address: Jinyang science and Technology Industrial Park, national high tech Industrial Development Zone, Guiyang, Guizhou
Legal representative: Huang Meng
Business scope: providing scientific and technological technical services for construction project supervision, technical consultation, management consultation and project agent construction.
As of December 31, 2021, the company has total assets of 326413200 yuan, net assets of 240648300 yuan and total liabilities of 85764900 yuan; In 2021, the operating income was 183998300 yuan and the net profit was 293856 million yuan.
2. Relationship between the guaranteed and the company
Guizhou Lutong Engineering Management Consulting Co., Ltd. is a wholly-owned subsidiary of the company, and the company holds 100% of its equity.
(III) Guizhou hongxinda High Tech Co., Ltd
1. Basic information of the guaranteed
Company name: Guizhou hongxinda High Tech Co., Ltd
Registered capital: eleven million yuan only
Registered address: office building on the 5th floor of Guizhou hongxinda transportation technology testing center, No. 949, Gaohai Road, Guiyang National High tech Industrial Development Zone, Guiyang City, Guizhou Province
Legal representative: Chen zhoupeng
Business scope: development of new technologies, new products and new materials for engineering construction, technology promotion and consultation; Sales of engineering application equipment and materials; Software and hardware, development, manufacturing, sales, maintenance and agency services of computers and related electronic products; Sales of computer consumables; It operation and maintenance outsourcing services; Network engineering design and installation, information technology system design, development and system integration; Information consultation; Electronic and intelligent engineering; Highway engineering; Highway traffic engineering; Import and export software trade.
As of December 31, 2021, the company has total assets of 2060315 million yuan, net assets of 229805 million yuan and total liabilities of 183321 million yuan; In 2021, the operating income was 747231 million yuan and the net profit was 1.8731 million yuan.
2. Relationship between the guaranteed and the company
Guizhou hongxinda High Tech Co., Ltd. is a wholly-owned subsidiary of the company, and the company holds 100% of its equity.
(IV) Guizhou Hongxin Chuangda engineering testing Consulting Co., Ltd
1. Basic information of the guaranteed
Company name: Guizhou Hongxin Chuangda engineering testing Consulting Co., Ltd
Registered capital: sixty million yuan only
Registered address: No. 949, Gaohai Road, Guiyang National High tech Industrial Development Zone, Guiyang City, Guizhou Province
Legal representative: Qiao Donghua
Business scope: engineering technology development consulting services; Detection, monitoring, testing and inspection of various projects such as highway, water transportation, municipal utilities, construction, water conservancy, railway and rail transit, as well as engineering raw materials, components and products; Training of technicians; Monitoring and assessment of environment and ecology; Leasing of instruments and equipment; Verification, inspection and calibration of instruments and equipment; Instrument development.
As of December 31, 2021, the company has total assets of 333333300 yuan, net assets of 166326800 yuan and total liabilities of 167006500 yuan; In 2021, the operating income was 236619500 yuan and the net profit was 28072900 yuan.
2. Relationship between the guaranteed and the company
Guizhou Hongxin Chuangda engineering testing and Consulting Co., Ltd. is a wholly-owned subsidiary of the company, and the company holds 100% of its equity.
(V) Shanghai Dajing architectural planning and Design Co., Ltd
1. Basic information of the guaranteed
Company name: Shanghai Dajing architectural planning and Design Co., Ltd
Registered capital: three million seven hundred and twenty thousand yuan only
Registered address: room 204-01, No. 149 Julu Road, Huangpu District, Shanghai
Legal representative: Chen Xiangdong
Business scope: construction engineering design and related consulting and decoration design, construction engineering management.
As of December 31, 2021, the company has total assets of 828125 million yuan, net assets of 554924 million yuan and total liabilities of 273201 million yuan; In 2021, the operating income was 510336 million yuan and the net profit was 115274 million yuan.
2. Relationship between the guaranteed and the company
Shanghai Dajing architectural planning and Design Co., Ltd. is the holding subsidiary of the company. The company holds 75% of its equity, Chen Xiangdong holds 12.50% and Zhou Jianrong holds 12.50%. The company has no relationship with other shareholders of Shanghai Dajing architectural planning and Design Co., Ltd.
3. Chen Xiangdong and Zhou Jianrong, the natural person shareholders of Shanghai Dajing architectural planning and Design Co., Ltd., will provide the same proportion of guarantee to the guaranteed with their equity ratio.
(VI) Guizhou exploration and Design Ecological Environment Technology Co., Ltd
1. Basic information of the guaranteed
Company name: Guizhou Jianshi Ecological Environment Technology Co., Ltd
Registered capital: six million four hundred and fifty thousand yuan only
Registration place: No. 1189, Gaohai Road, Gaoxin shawen ecological science and Technology Industrial Park, Guiyang National High tech Industrial Development Zone, Guiyang City, Guizhou Province
Legal representative: Xie Binbin
Business scope: environmental monitoring, water and wastewater monitoring, drinking water monitoring, air and waste gas monitoring, workplace air monitoring, indoor air monitoring and air monitoring in public places, noise, radiation, vibration monitoring, soil, sediment, solid waste monitoring, ecological monitoring, environmental health monitoring, oil and gas recovery monitoring and technical services.
As of December 31, 2021, the company has total assets of 860658 million yuan, net assets of 629213 million yuan and total liabilities of 231446 million yuan; In 2021, the operating income was 510205 million yuan and the net profit was 181986 million yuan.
2. Relationship between the guaranteed and the company
Guizhou Jianshe Ecological Environment Technology Co., Ltd. is the holding subsidiary of the company. The company holds 75% of its equity, and the other 8 natural person shareholders have 25% of its equity. The company has no relationship with other shareholders of Guizhou exploration and Design Ecological Environment Technology Co., Ltd.
3. The eight natural person shareholders of Guizhou exploration and construction ecological environment Technology Co., Ltd. will provide the same proportion of guarantee to the guaranteed party with their equity ratio.
(VII) Guizhou exploration and design Supply Chain Management Co., Ltd
1. Basic information of the guaranteed
Company name: Guizhou exploration and design Supply Chain Management Co., Ltd
Registered capital: 100 million yuan only
Registered address: No. 1, floor 3, building B, Guiyang hi tech information software center, No. 100, Yangguan Avenue, national hi tech Industrial Development Zone, Guiyang, Guizhou
Legal representative: LV Xiaoshun
Business scope: supply chain management and supporting services; Economic information consultation and financial information consultation (excluding finance, securities, investment, financing and financial consultation and services); Enterprise management services; Market information consultation; Project consulting services; Commodity information consultation; China International Trade operates import and export business (except for franchised and specially controlled commodities); Labor dispatch information service; Labor subcontracting; Human resources information consulting services; Sales: building materials, asphalt (excluding hazardous chemicals), mechanical equipment, construction equipment, hardware and electrical equipment, electromechanical equipment, medical equipment, metal ore, metal materials, metal products, coal and products, petroleum products (excluding hazardous chemicals), rubber products, wood, cork products, cement products, asbestos cement products, grains, agricultural and sideline products, cotton, hemp, forestry products, animal husbandry and fishery feed, prefabricated concrete components Steel structural members; Edible Shenzhen Agricultural Products Group Co.Ltd(000061) wholesale; Warehousing, packaging, site leasing and logistics information consultation; Production, processing, sales, storage, packaging and distribution of agricultural and animal husbandry products; Road transportation of ordinary goods; Leasing of automobiles and engineering equipment; Investment, construction, management, operation and maintenance of new energy industry; New energy industry technology research and development, technical consultation and technical services; Computer system integration; Big data services, etc.
As of December 31, 2021, the total assets of the company are 1731342 million yuan, the net assets are 832339 million yuan and the total liabilities are 899003 million yuan; In 2021, the operating income was 1168447 million yuan and the net profit was 8.8342 million yuan.
2. Relationship between the guaranteed and the company
Guizhou exploration and design Supply Chain Management Co., Ltd. is a wholly-owned subsidiary of the company, and the company holds 100% of its equity.
(VIII) Guizhou jiunengxing Energy Technology Co., Ltd
1. Basic information of the guaranteed
Company name: Guizhou jiunengxing Energy Technology Co., Ltd
Registered capital: one hundred and six million five hundred and sixteen thousand one hundred yuan only
Registered address: 6 / F, building C, Gaoke 1, No. 160, Changling South Road, Guiyang National High tech Industrial Development Zone, Guiyang City, Guizhou Province
Legal representative: Liu Guoquan
Business scope: new energy technology development; Investment, construction, operation and service of electric vehicle charging and replacement facilities; Research and development of electric vehicle charging and replacement technology and products; Leasing and maintenance services of new energy electric vehicles; Develop, design and install vehicle charging system and equipment; Car charging service; Sales of auto parts; Internet information technology services: Internet technology development; Internet of things technology development; Research and development, production, sales, installation, technical consultation and service and technology transfer of computer software and hardware, intelligent terminal products and instruments; Intelligent engineering design and construction; System integration; Power engineering design and construction; set up
