Securities code: Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) securities abbreviation: Changfei optical fiber Announcement No.: lin2022013 bond Code: 175070 bond abbreviation: 20 Changfei 01
Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869)
With regard to the announcement on the external guarantee amount of the company and its subsidiaries 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 responsibilities for the authenticity, accuracy and completeness of its contents. Important content note: name of the guaranteed party: Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) (hereinafter referred to as “the company”) subordinate companies: Changfei optical fiber and cable (Hong Kong) Co., Ltd., Changfei Indonesia Optical Communication Co., Ltd., Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Africa Holding Co., Ltd., Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Indonesia Co., Ltd., Changfei International (Singapore) Co., Ltd., Changfei Peru Co., Ltd., Changfei International (Thailand) Co., Ltd Changfei International (Philippines) Co., Ltd. and Changfei international Mexico Co., Ltd. The amount of this guarantee and the balance of the guarantee actually provided: in 2022, the company is expected to provide a guarantee with a total amount of no more than 190 million US dollars, 109 million yuan, 60 million South African Nantes and 5 million Mexican pesos, equivalent to about 1.336 billion yuan. As of March 24, 2022, the total amount of guarantees for subsidiaries and between subsidiaries is equivalent to about 864 million yuan. There is no counter guarantee in this guarantee, which needs to be deliberated and approved by the general meeting of shareholders of the company. The company has no overdue external guarantee.
1、 Overview of guarantee
In order to meet the needs of daily operation and development, the company’s guarantee plan in 2022 provides subsidiaries and subsidiaries with a total amount of no more than US $190 million, RMB 109 million, South African Nantes 60 million and Mexican pesos 5 million, with a total guarantee amount equivalent to about RMB 1.365 billion. The details are as follows:
1 converted at the middle price of the people’s Bank of China on February 28, 2022, the same below. The central parity of RMB exchange rate on February 28, 2022 is: 1 US dollar to 6.3222 RMB, 1 RMB to 2.4324 South African Nantes and 1 RMB to 3.2535 Mexican pesos.
Serial No. estimated guarantee amount of the guaranteed in 2022
1. Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd. $110000000
2. Changfei Indonesia Optical Communication Co., Ltd. USD 10000000
3. Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Africa Holding Co., Ltd. South Africa Nantes Shanghai Pudong Development Bank Co.Ltd(600000) 00
4. Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Indonesia Co., Ltd. $5000000
5. Changfei International (Singapore) Co., Ltd. $5000000
6. Changfei Peru Co., Ltd. $ Shanghai Pudong Development Bank Co.Ltd(600000) 00
7. Changfei International (Thailand) Co., Ltd. RMB 8500000
8. Changfei International (Philippines) Co., Ltd. RMB 100000000
9. Changfei international Mexico Co., Ltd. Mexican Peso 5000000
The above guarantee amount was approved at the 17th meeting of the third board of directors and the 15th meeting of the third board of supervisors on March 25, 2022. It was agreed that within the above guarantee amount, a director was authorized to sign a specific guarantee agreement, adjust the actual guarantee amount and specific implementation authorization arrangement of each company according to the actual needs of each subsidiary, and agreed to submit it to the general meeting of shareholders of the company for deliberation and approval.
2、 Basic information of the guaranteed
1. Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd
Registered address: flat / rm01, blk02,26 / F, lippocentre, No.89 Queensway, Hong Kong
Registered capital: HK $80000
Business scope: engaged in the import and export trade of optical fiber, optical cable and related raw materials
Equity structure: the company holds 100% shares of Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd
Main financial status: as of December 31, 2021, Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd. has total assets of 876965100 yuan, total liabilities of 597986300 yuan, net assets of 278978800 yuan, current liabilities of 597982500 yuan and non current liabilities of 3800 yuan; In 2021, the operating revenue was 752804 million yuan and the net profit was 348302 million yuan. (the above data are converted into RMB without audit)
2. Changfei Indonesia Optical Communication Co., Ltd
Registered address: Surya cipta city of industry JL Surya Madya X Kav. 1-65 E4, Karawang, WestJava, Indonesia
Business scope: optical fiber industry
Equity structure: the company holds 90% of the shares of Changfei Indonesia Optical Communication Co., Ltd. and Pt fiber optik Teknologi Indonesia holds 10% of the shares of Changfei Indonesia Optical Communication Co., Ltd
Main financial status: as of December 31, 2021, Changfei Indonesia Optical Communication Co., Ltd. has total assets of 4444294 million yuan, total liabilities of 2435269 million yuan, net assets of 2009025 million yuan and current liabilities of 2435269 million yuan; In 2021, the operating revenue was 151339 million yuan and the net profit was 3.0906 million yuan. (the above data are converted into RMB without audit) 3 Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Africa Holding Co., Ltd
Registered address: 322 15th Road, randjespark, Midrand, gaueng, 1685
Registered capital: USD 10 million
Business scope: investment and trade
Equity structure: the company holds 51% of the shares of Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Africa Holding Co., Ltd. Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd. holds 23.9% of the shares of Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Africa Holding Co., Ltd. and Mustek limited holds 25.1% of the shares of Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Africa Holding Co., Ltd
Main financial status: as of December 31, 2021, Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Africa Holding Co., Ltd. has total assets of 971677 million yuan, total liabilities of 402771 million yuan, net assets of 568906 million yuan, current liabilities of 401658 million yuan and non current liabilities of 11.13 million yuan; In 2021, the operating revenue was 1180698 million yuan and the net profit was 8.4911 million yuan.
(the above data are converted into RMB without audit) 4 Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Indonesia Co., Ltd
Registered address: JL SuryaMadyaXKav1-65E3,SuryaCiptaCityofIndustry,Desa Mulyasari Kecamatan Ciampel, Kabupaten Karawang
Registered capital: INR 126790000000
Business scope: engaged in the production and sales of optical fiber and cable
Ownership structure: the company holds 70% shares of Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Indonesia Co., Ltd. and Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd. holds 30% shares of Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Indonesia Co., Ltd
Main financial status: as of December 31, 2021, Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) Indonesia Co., Ltd. has total assets of RMB 323317000, total liabilities of RMB 194135100, net assets of RMB 129181900 and current liabilities of RMB 194135100; In 2021, the operating revenue was 1452573 million yuan and the net profit was-
3369400 yuan. (the above data are converted into RMB without audit) 5. Changfei International (Singapore) Co., Ltd
Registered address: 12 Marina boulevard17-01fzl Marina Bay Financial Centre Singapore
Registered capital: USD 8 million
Business scope: general import and export wholesale trade (import and export of telecommunication equipment for trade purposes) and other unclassified telecommunication related business activities
Equity structure: Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd. holds 100% shares of Changfei International (Singapore) Co., Ltd
Main financial status: as of December 31, 2021, Changfei International (Singapore) Co., Ltd. had total assets of 563691 million yuan, total liabilities of 152196 million yuan, net assets of 411495 million yuan and current liabilities of 152196 million yuan; In 2021, the operating revenue was 293304 million yuan and the net profit was 303061 million yuan. (the above data are converted into RMB without audit) 6. Changfei Peru Co., Ltd
Registered address: AV Enrique Canaval Moreyra N0 480, Oficina 1501, Lima 27
Registered capital: 108693728 Peruvian sol
Business scope: providing public telecommunication services, especially providing internet access and intranet services to public institutions, private entities and individuals; Other goods required for the planning, design, construction, financing, operation, maintenance and / or renovation of telecommunications networks and / or telecommunications systems and for the provision of general telecommunications services, in particular for the provision of Internet access and intranet services to public institutions, private entities and individuals; Including all behaviors related to the above, helping to achieve the company’s objectives and in line with the law
Equity structure: Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd. holds 75% of the shares of Changfei Peru Co., Ltd. and yachay telecommunications S.A.C. holds 25% of the shares of Changfei Peru Co., Ltd
Main financial status: as of December 31, 2021, Changfei Peru Co., Ltd. has total assets of 7098041 million yuan, total liabilities of 5062535 million yuan, net assets of 2035506 million yuan and current liabilities of 5062535 million yuan; In 2021, the operating revenue was 187071600 yuan and the net profit was -1391600 yuan. (the above data are converted into RMB without audit) 7. Changfei International (Thailand) Co., Ltd
Registered address: Olympia Thai tower, 13th floor, 444 ratchadapisek Road, samsennok, Huay Kwang, bank, the kingdom of Thailand
Registered capital: 1000000 issued shares with par value of THB 10 per share
Business scope: import and export of optical fiber and optical cable and communication products, engineering design, construction of communication facilities, insulation materials required for import and export of optical fiber and optical cable, aluminum strip, steel strip and other products for protecting circuit and optical cable. Equity structure: Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd. holds 100% shares of Changfei International (Thailand) Co., Ltd
Main financial status: as of December 31, 2021, Changfei International (Thailand) Co., Ltd. had total assets of 460845 million yuan, total liabilities of 37.751 million yuan, net assets of 8.335 million yuan and current liabilities of 37.751 million yuan; In 2021, the operating income was 510232 million yuan and the net profit was -2.2317 million yuan. (the above data are converted into RMB without audit) 8. Changfei International (Philippines) Co., Ltd
Registered address: 3rd FLR 170 Salcedo St., Legaspi Village, Makati City, Republic of the Philippines.
Registered capital: 10200000 issued shares, par value 1.00 pesos per share
Business scope: optical fiber and cable sales and related EPC engineering services
Equity structure: Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869) optical cable (Hong Kong) Co., Ltd. holds 100% shares of Changfei International (Philippines) Co., Ltd
Main financial status: as of December 31, 2021, Changfei International (Philippines) Co., Ltd. had total assets of 40435001 million yuan, total liabilities of 3936228 million yuan, net assets of 107273 million yuan, current liabilities of 3915717 million yuan and non current liabilities of 2.0511 million yuan; In 2021, the operating income was 2965321 million yuan and the net profit was -6.277 million yuan. (the above data are converted into RMB without audit) 9. Changfei International (Mexico) Co., Ltd
Registered address: aveinsurgentessur730, piso1, delvallecentro, Mexico, CI
