Securities code: Anhui Estone Materials Technology Co.Ltd(688733) securities abbreviation: Anhui Estone Materials Technology Co.Ltd(688733) Announcement No.: 2022023
Anhui Estone Materials Technology Co.Ltd(688733)
The board of directors and all directors of the company guarantee that the contents of the announcement do not contain any false records, misleading statements or major omissions, and bear legal responsibility for the authenticity, accuracy and integrity of its contents in accordance with the law. Important content tips:
The guaranteed guarantor is the bengof of the port '' '' '' ' Anhui Estone Materials Technology Co.Ltd(688733) , the last \ electronics, Anhui Estone Materials Technology Co.Ltd(688733) new energy Anhui Estone Materials Technology Co.Ltd(688733) Research Institute is a wholly-owned subsidiary of Anhui Estone Materials Technology Co.Ltd(688733) (hereinafter referred to as " Anhui Estone Materials Technology Co.Ltd(688733) " or "the company").
The amount of this guarantee does not exceed 990 million yuan, and the balance of the guarantee actually provided for Anhui Estone Materials Technology Co.Ltd(688733) new energy is 50 million yuan.
There is no counter guarantee in this guarantee.
This guarantee has been deliberated and approved by the eighth meeting of the third board of directors of the company and needs to be submitted to the general meeting of shareholders of the company for deliberation.
Anhui Estone Materials Technology Co.Ltd(688733) electronics, Anhui Estone Materials Technology Co.Ltd(688733) new energy, Anhui Estone Materials Technology Co.Ltd(688733) Research Institute, in order to meet the needs of daily operating funds and improve capital operation capacity, plans to apply for a total credit of no more than RMB 990 million from the bank. The company plans to provide guarantee for the credit extension. The details are as follows:
1、 Overview of credit and guarantee
Anhui Estone Materials Technology Co.Ltd(688733) electronics, Anhui Estone Materials Technology Co.Ltd(688733) new energy, Anhui Estone Materials Technology Co.Ltd(688733) Research Institute plans to apply to the bank for credit with a total amount of no more than RMB 990 million (including but not limited to handling working capital loans, project loans, acceptance bills, letters of credit, letter of guarantee, bill discount, factoring, export documentary bills, foreign exchange forward settlement and sales, derivatives and other related businesses), and the credit financing period shall not exceed 10 years, The above credit matters are to be guaranteed by the company in the form of joint and several liability guarantee, with a guarantee amount of no more than RMB 990 million. The guarantee period is determined according to the actual and reasonable needs of credit financing, and the details are subject to the guarantee agreement signed with relevant banks. The application period of the above credit is from the date of deliberation and approval of the company's 2021 annual general meeting to the date of the company's 2022 annual general meeting.
The details of the above three subsidiaries' plans to apply for credit and related guarantees from relevant banks are as follows:
Amount of credit granted by the credit subject (RMB 10000) amount of guarantee provided by the company (RMB 10000)
Anhui Estone Materials Technology Co.Ltd(688733) electronic 340 Digital China Group Co.Ltd(000034) 00000
Anhui Estone Materials Technology Co.Ltd(688733) new energy 300 Fawer Automotive Parts Limited Company(000030) 00000
Anhui Estone Materials Technology Co.Ltd(688733) Research Institute 350 China Tianying Inc(000035) 00000
Total 99 China Baoan Group Co.Ltd(000009) 900000
This matter has been deliberated and approved by the eighth meeting of the third board of directors of the company. The board of directors of the company plans to submit to the general meeting of shareholders to authorize the chairman of the company and his authorized persons to fully handle the specific matters related to the application for credit and the provision of guarantee by the three subsidiaries within the above credit amount and guarantee amount according to the needs of the actual operation of the three subsidiaries. The matter still needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
2、 Basic information of the guaranteed
(I) Anhui Estone Materials Technology Co.Ltd(688733) electronic
1. Name: Bengbu Anhui Estone Materials Technology Co.Ltd(688733) electronic communication materials Co., Ltd
2. Date of establishment: November 26, 2021
3. Registered address: No. 10, Jinhe Road, Huaiyuan Economic Development Zone, Bengbu City, Anhui Province
4. Legal representative: Zhou Jianmin
5. Business scope: general items: manufacturing of electronic special materials; Battery manufacturing; Manufacturing of synthetic materials (excluding hazardous chemicals); Special equipment manufacturing (excluding licensed professional equipment manufacturing); Sales of electronic special materials; Battery sales; Sales of synthetic materials; Sales of metal matrix composites and ceramic matrix composites; Technology import and export; Research and development of new material technology; Technology development, consulting, or service (except for the projects that are prohibited by laws and regulations from being independently developed, licensed, or operated).
6. Equity structure: Anhui Estone Materials Technology Co.Ltd(688733) electronics is a wholly-owned subsidiary of Anhui Estone Materials Technology Co.Ltd(688733) electronics.
7. Main financial data (Unaudited): as of December 31, 2021, Anhui Estone Materials Technology Co.Ltd(688733) electronic assets totaled 3 million yuan, total liabilities 0 million yuan, net assets 3 million yuan, operating income 0 million yuan, net profit 0 million yuan, net profit 0 million yuan after deducting non recurring profit and loss.
8. There are no major events affecting solvency.
9. It does not belong to the dishonest person to be executed.
(II) Anhui Estone Materials Technology Co.Ltd(688733) new energy
1. Name: Anhui Anhui Estone Materials Technology Co.Ltd(688733) new energy materials Co., Ltd
2. Date of establishment: February 7, 2021
3. Registered address: No. 1353, Gaoxin Road, Changqing Township, Yuhui District, Bengbu area, China (Anhui) pilot free trade zone (opposite to Yuhui District Court)
4. Legal representative: Bao Kecheng
5. Business scope: technology research and development, technology promotion, technical service, production and sales of new energy materials, boehmite, aluminum hydroxide, alumina, battery materials, silicon-based electronic materials and carbon based conductive materials (excluding hazardous chemicals); China trade agency; Import and export of goods or technologies (excluding those prohibited by the state or involving administrative examination and approval). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
6. Equity structure: Anhui Estone Materials Technology Co.Ltd(688733) new energy is a wholly-owned subsidiary of Anhui Estone Materials Technology Co.Ltd(688733) new energy.
7. Main financial data (Unaudited): as of December 31, 2021, Anhui Estone Materials Technology Co.Ltd(688733) new energy has total assets of 236105 million yuan, total liabilities of 1.1058 million yuan, net assets of 225048 million yuan, operating income of 261425 million yuan, net profit of 2.494 million yuan and net profit of 2.4925 million yuan after deducting non recurring losses and gains.
8. There are no major events affecting solvency.
9. It does not belong to the dishonest person to be executed.
(III) Anhui Estone Materials Technology Co.Ltd(688733) Research Institute
1. Name: Anhui Anhui Estone Materials Technology Co.Ltd(688733) Material Science Research Institute Co., Ltd
2. Date of establishment: May 7, 2020
3. Registered address: a3-09, 14 / F, block a, building J1, phase II, Chuang Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) Park, No. 2800, Wangjiang West Road, high tech Zone, Hefei, Anhui Province.
4. Legal representative: Jiang Xuexin
5. Business scope: material science research; Process and technology development; New material technology promotion services; New material technology development services; Technical consultation and exchange services for new materials; New material technology transfer services; R & D, production and sales of polymer composites, ceramic matrix composites, metal matrix composites, nano materials, functional powder materials, devices and production process equipment; Transformation of scientific and technological achievements and incubation of scientific and technological enterprises; Import and export of goods or technologies (except those prohibited by the state or involving administrative examination and approval) (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
6. Equity structure: Anhui Estone Materials Technology Co.Ltd(688733) Research Institute is a wholly-owned subsidiary of Anhui Estone Materials Technology Co.Ltd(688733) company.
7. Main financial data (Unaudited): as of September 30, 2020, Anhui Estone Materials Technology Co.Ltd(688733) Research Institute has total assets of 200000 yuan, total liabilities of 200000 yuan, net assets of 0000 yuan, operating income of 0000 yuan, net profit of 0000 yuan and net profit of 0000 yuan after deducting non recurring profits and losses.
As of December 31, 2021, Anhui Estone Materials Technology Co.Ltd(688733) Research Institute has total assets of 104309 million yuan, total liabilities of 8.837 million yuan, net assets of 1.5939 million yuan, operating income of 343344 million yuan, net profit of 1.5939 million yuan and net profit after deducting non recurring profits and losses of 1.5939 million yuan.
8. There are no major events affecting solvency.
9. It does not belong to the dishonest person to be executed.
3、 Main contents of the guarantee agreement
The relevant guarantee agreement has not been signed, and the main contents of the guarantee agreement will be determined by the relevant parties through consultation. The specific credit, guarantee amount and credit period shall be subject to the actually signed contract.
4、 Reasons and necessity of guarantee
The guarantee provided for the subsidiary this time will help to solve the capital demand for the business development of the subsidiary, promote the sustainable and steady development of the subsidiary, and play a positive role in the business expansion of the company. The guaranteed objects are all wholly-owned subsidiaries of the company, and the financial risk guaranteed by the company is within the company's control, which will not have an adverse impact on the normal operation and business development of the company, and there is no situation damaging the interests of the company and all shareholders.
5、 Opinions of the board of directors
The subsidiary's application for credit and related guarantees from the bank is made to meet the needs of business development and expansion of business scale, which is in line with the actual business situation and overall development strategy of the company. The guarantee object is a wholly-owned subsidiary of the company, which can effectively control and prevent the guarantee risk. This matter is in line with the interests of the company and all shareholders. 6、 Opinions of independent directors
The subsidiary's application for credit and related guarantees from the bank is made to meet the needs of business development and expansion of business scale, which is in line with the actual business situation and overall development strategy of the company. The guarantee object is a wholly-owned subsidiary of the company, which can effectively control and prevent the guarantee risk. This matter is in line with the interests of the company and all shareholders. We have agreed to submit the application for credit extension and guarantee to the general meeting of shareholders of the bank.
7、 Accumulated external guarantee amount and overdue guarantee amount
As of the disclosure date of the announcement, the company and its holding subsidiaries have no external guarantee (excluding the guarantee for subsidiaries); The total amount of guarantee provided by the company to wholly-owned subsidiaries is 190 million yuan (excluding the guarantee amount under consideration), accounting for 15.50% of the company's latest audited net assets; The actual guarantee amount of the company to the wholly-owned subsidiary is 89 million yuan (excluding the guarantee amount under consideration), accounting for 7.26% of the company's latest audited net assets; The company has no overdue external guarantee.
It is hereby announced.
Anhui Estone Materials Technology Co.Ltd(688733) board of directors
March 25, 2022
