Suzhou Thvow Technology Co.Ltd(002564)
Announcement on the financing quota of the authorized company and its holding 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.
Important content tips:
1. Authorized units: Suzhou Thvow Technology Co.Ltd(002564) and its holding subsidiaries, sinogy Power Engineering Co., Ltd., zhanghuaji (Suzhou) heavy equipment Co., Ltd., Wuxi Hongqi shipyard Co., Ltd., Yumen Xinneng solar thermal first power Co., Ltd. and sinogy (Guangxi) Energy Technology Co., Ltd.
2. Financing limit: no more than RMB 18.5 billion in total
3. This authorization needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
1、 Overview of authorization
In order to meet the operation requirements of Suzhou Thvow Technology Co.Ltd(002564) (hereinafter referred to as “the company”) and its holding subsidiaries
In order to meet the actual needs and meet the needs of the review of financing institutions and improve the financing efficiency, the company was established on March 23, 2022
The proposal of the 41st annual meeting of the board of directors of Sinochem (hereinafter referred to as “Sinochem”) and its subsidiary (hereinafter referred to as “Sinochem”) on the amount of financing of Sinochem (hereinafter referred to as “Sinochem”) was approved at the 28th Annual Meeting of the board of directors of Sinochem and its subsidiary (hereinafter referred to as “Sinochem”) Wuxi Hongqi shipyard Co., Ltd. (hereinafter referred to as “Hongqi shipyard”), Yumen Xinneng solar thermal first power Co., Ltd. (hereinafter referred to as “Yumen Xinneng”) and sinogy (Guangxi) Energy Technology Co., Ltd. (hereinafter referred to as “Guangxi Guoneng”) applied for comprehensive credit from relevant banks and other financing institutions from 2022 to the date of the company’s 2022 annual general meeting of shareholders Handle other financing activities and other matters, grant a total financing limit of no more than RMB 18.5 billion, and submit to the general meeting of shareholders for approval to authorize the general manager to go through relevant procedures with relevant banks and other financing institutions within the scope of the granted financing limit.
The details are as follows:
Company name and limit (10000 yuan)
Suzhou Thvow Technology Co.Ltd(002564) no more than 536000 from 2022 to 2022
Sinogy Power Engineering Co., Ltd. shall report to the relevant bank no more than 1100000 before the convening date of the general meeting of shareholders
No more than 120000 banks of Zhang Huaji (Suzhou) heavy equipment Co., Ltd. and other financing institutions apply for comprehensive license
Wuxi Hongqi shipyard Co., Ltd. shall not exceed 20000 letters and handle other financing activities
No more than 60000 in the granted financing line.
Yumen Xinneng light and heat first power Co., Ltd
It is agreed to authorize the general manager to report to relevant banks and their subsidiaries within the scope of no more than 14000 capital limit granted by Rongzhong Guoneng (Guangxi) Energy Technology Co., Ltd
If the total amount does not exceed 1850000, other financing institutions shall go through relevant procedures.
2、 Basic information of authorized quota unit
The authorized quota units are all companies within the scope of the company’s consolidated statements, and the basic information is as follows:
1 Suzhou Thvow Technology Co.Ltd(002564)
(1) Unified social credit Code: 913205007036765k
(2) Legal representative: Yu Zhengqing
(3) Registered capital: 869375282 yuan
(4) Address: No. 1, Linjiang Road, Changshan village, Jingang town, Zhangjiagang City, Jiangsu Province
(5) Business scope: design and manufacture: class A1 high pressure vessels, class A2 class III low and medium pressure vessels; system
Manufacturing: class a boiler components (limited to steam drum). General business items: petroleum, chemical, medical, textile, chemical fiber, food machinery manufacturing and maintenance; Purchase and sale of mechanical accessories; Installation and sales of tank cars; Design and manufacture of offshore engineering equipment; Self support and agency of import and export business of various commodities and technologies. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments) licensed projects: construction engineering survey; Various engineering construction activities; Construction engineering design; Installation, repair and test of power facilities (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments, and the specific business items shall be subject to the approval results) general items: engineering management services; Foreign contracted projects; Power generation technology services; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Biomass energy technology services; Sales of power facilities and equipment; Leasing of machinery and equipment (except for projects subject to approval according to law, carry out business activities independently according to law with business license)
(6) Operating conditions: as of December 31, 2021, the total assets of the company were 8540679800
The net asset is 2186733700 yuan, the operating income is 25680800 yuan, the net profit is -264510400 yuan, and the asset liability ratio is 74.40%.
2. Sinogy Power Engineering Co., Ltd
(1) Unified social credit Code: 91310115744224306e
(2) Legal representative: Wu Style
(3) Registered capital: 100 million yuan
(4) Address: room 153, No. 1765, Nangang Road, Laogang Town, Pudong New Area
(5) Business scope: power engineering design, consultation, heat supply network engineering design, geotechnical engineering survey and construction, as well as the general contracting of the above projects, technical consultation, technical service, technology transfer and technical design of power equipment, project bidding agency, construction project supervision service, power equipment leasing, sales of power equipment, materials and accessories, contracting the survey and construction of overseas power industry (thermal power generation) projects Design and supervise projects, dispatch labor personnel required for the implementation of the above overseas projects, construction industry (operating with license qualification), engage in the import and export business of goods and technology, mineral products, coke, rubber and plastic products, metal materials, non-ferrous metals, ferrous metals, mechanical equipment, electromechanical equipment, electromechanical products, building decoration materials Sales of chemical products (except hazardous chemicals, MCCs, civil explosives and precursor chemicals), household appliances, wood, general labor protection articles, computers and auxiliary equipment, electronic products, hardware and electrical appliances, daily necessities, and coal business.
[for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments]
(6) Operating conditions: as of December 31, 2021, the total assets of the company were 20361699900 yuan, the net assets were 291033200 yuan, the operating income was 3948530800 yuan, the net profit was -503298100 yuan, and the asset liability ratio was 98.57%.
3. Zhang Huaji (Suzhou) heavy equipment Co., Ltd
(1) Unified social credit Code: 9132058257262066×7
(2) Legal representative: Wang Sheng
(3) Registered capital: 872049000 yuan
(4) Address: No. 1, Linjiang Road, Changshan village, Nansha, Jingang town
(5) Business scope: design and manufacture: class A1 high pressure vessels, class A2 class III low and medium pressure vessels; Manufacturing: class a boiler components (limited to steam drum); Manufacturing and maintenance of petroleum, chemical, pharmaceutical, textile, chemical fiber and food machinery; Purchase and sale of mechanical accessories; Sales and installation of tank cars; Design, manufacture and sales of gas turbine mechanical skid mounted devices; Head, flange, pipe fittings, profiled parts, steel, forgings, steel structural parts, mechanical equipment, hardware workers and sales; Freight business (according to the scope of business listed in the license); Self support and agency of import and export business of various commodities and technologies. (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments) licensed projects: port cargo handling activities (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval results) general projects: hardware product manufacturing; Ship port services; Leasing and maintenance of port facilities, equipment and machinery; Ship repair; General cargo warehousing services (excluding hazardous chemicals and other items requiring approval); Lease of land use right (except for projects subject to approval according to law, carry out business activities independently according to law with business license)
(6) Operating conditions: as of December 31, 2021, the total assets of the company were 4192129500 yuan, the net assets were 1303129200 yuan, the operating income was 2521423400 yuan, the net profit was 114222000 yuan, and the asset liability ratio was 68.91%.
4. Wuxi Hongqi shipyard Co., Ltd
(1) Unified social credit Code: 91320206835905545c
(2) Legal representative: Zuo Junliang
(3) Registered capital: 72 million yuan
(4) Address: No. 12, Weiye Road, Qianqiao industrial concentration zone, Huishan District, Wuxi
(5) Business scope: manufacturing and repair of ships (including fire boats) and hoisting machinery; Manufacturing and repair of marine diesel engine and coal mine electromechanical equipment; Military special vehicle refitting (including pontoon bridge); Design, production and service of Zhouqiao and military auxiliary ships; Processing and installation of metal components; Manufacture and sales of radar reflectors; Investing abroad with its own funds; 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); And provide after-sales services, technical services and consulting services for the above similar commodities, as well as road general cargo transportation. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
(6) Operating conditions: as of December 31, 2021, the total assets of the company were 2302592 million yuan, the net assets were 715222 million yuan, the operating income was 1874049 million yuan, the net profit was 405900 yuan, and the asset liability ratio was 68.94%.
5. Yumen Xinneng solar thermal first power Co., Ltd
(1) Unified social credit Code: 9162098135258736×4
(2) Legal representative: Wang Zuo
(3) Registered capital: 347 million yuan
(4) Address: 325, civil air defense building, Tieren Avenue, Yumen City, Jiuquan City, Gansu Province
(5) Business scope: Cecep Solar Energy Co.Ltd(000591) power development, design, production, construction, sales and operation Cecep Solar Energy Co.Ltd(000591) thermal power generation technology development consultation and technical services. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
(6) Operating conditions: as of December 31, 2021, the total assets of the company were 2194136400 yuan, the net assets were 457638700 yuan, the operating income was 0, the net profit was -26982500 yuan, and the asset liability ratio was 79.14%.
6. Sinogy (Guangxi) Energy Technology Co., Ltd
(1) Unified social credit Code: 914501007973264xr
(2) Legal representative: Lin Gang
(3) Registered capital: RMB 252806 million
(4) Address: Room 601 and 606, sixth floor, Xineng building, No. 1, Chuangxin East Road, Nanning high tech Zone
(5) Business scope: general items: technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; New material technology promotion services; Foreign contracted projects; Information technology consulting services; Engineering management services; Leasing of construction machinery and equipment; Mechanical equipment leasing; Sales of electrical and mechanical equipment; Sales of special equipment for environmental protection; Engaging in investment activities with its own funds (except for projects subject to approval according to law, operating activities shall be carried out independently according to law with business license). Licensed projects: construction engineering design; Construction engineering survey; General contracting of housing construction and municipal infrastructure projects; Various engineering construction activities; Installation, repair and test of power facilities; Engineering cost consulting business; Hazardous waste management; Power generation, transmission and power supply business (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments. The specific business projects shall be subject to the approval documents or licenses of relevant departments)
(6) Operating conditions: as of December 31, 2021, the total assets of the company were 5763689 million yuan, the net assets were 1768204 million yuan, the operating income was 1997593 million yuan, the net profit was 209304 million yuan, and the asset liability ratio was 69.32%.
3、 Main contents of financing agreement
As of the date of this announcement, the company has not signed specific agreements on the matters of authorizing the financing amount of the company and its holding subsidiaries from the whole year of 2022 to the holding date of the company’s 2022 annual general meeting of shareholders.
4、 Opinions of the board of directors
The board of Directors believes that the purpose of this authorization to provide financing quota for the company and its holding subsidiaries is to meet the actual needs of the operation of the holding company and meet the audit needs of the current business of financing institutions, improve the efficiency of the company’s financing and meet the strategic needs of the company. It agrees to the above matters of providing financing quota. At the same time, the board of directors suggested that the general meeting of shareholders should authorize the company’s management to sign the relevant financing amount after approving the financing amount
