Securities code: Guangdonghectechnologyholdingco.Ltd(600673) securities abbreviation: Guangdonghectechnologyholdingco.Ltd(600673) No.: Lin 202233 bond Code: 163049 bond abbreviation: 19 dongke 02
Guangdonghectechnologyholdingco.Ltd(600673)
Announcement on the amount of external guarantee 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 guaranteed subsidiaries: some holding subsidiaries and important joint-stock companies within the scope of the company's consolidated statements. This guarantee is expected to involve no more than 25 guaranteed objects (including counter guaranteed objects);
Amount of this guarantee: the amount of guarantee expected to be provided in 2022 will not exceed 14.597 billion yuan;
Whether the guarantee involves counter guarantee: if the controlling shareholder of the joint-stock company provides full guarantee for its financing, the company shall provide counter guarantee within the shareholding ratio;
Cumulative amount of overdue external guarantee: no overdue guarantee;
Deliberation procedure: this matter has been deliberated and approved at the 15th meeting of the 11th board of directors of the company and needs to be submitted to the general meeting of shareholders for deliberation.
1、 Overview of guarantee
(I) basic information of guarantee
In order to meet the financing needs of the company's participating and holding companies, the company plans to provide a guarantee line with a total amount of no more than 14.597 billion yuan to relevant participating subsidiaries in 2022 (including but not limited to comprehensive credit line, working capital loan, letter of guarantee, acceptance bill, letter of credit, trade financing, financial leasing, accounts payable, etc., and the guarantee period shall be subject to the financing needs of the guaranteed party and the guarantee contract signed at that time), The details are as follows: 1. Guarantee provided for holding subsidiaries
No. guarantee amount of guaranteed holding subsidiary (100 million yuan)
1 Ruyuan Yao Autonomous County Guangdonghectechnologyholdingco.Ltd(600673) Huacheng foil Co., Ltd. 21.05
2 Inner Mongolia Ulanqab Guangdonghectechnologyholdingco.Ltd(600673) Huacheng foil Co., Ltd. 17.10
3 Ruyuan Yao Autonomous County Yangzhiguang hydrophilic foil Co., Ltd
4 Ruyuan Guangdonghectechnologyholdingco.Ltd(600673) electrochemical plant 10.68
5 Yidu Guangdonghectechnologyholdingco.Ltd(600673) Huacheng foil Co., Ltd. 10.88
6 Shenzhen Guangdonghectechnologyholdingco.Ltd(600673) Huacheng foil Co., Ltd. 12.50
7 Ruyuan Guangdonghectechnologyholdingco.Ltd(600673) youaixijie fine foil Co., Ltd. 12.10
8 Ruyuan Guangdonghectechnologyholdingco.Ltd(600673) magnetic materials Co., Ltd. 6.00
9 Ruyuan Guangdonghectechnologyholdingco.Ltd(600673) fluorine Co., Ltd. 3.54
10 Shaoguan Guangdonghectechnologyholdingco.Ltd(600673) capacitor Co., Ltd. 1.20
11 Guangdonghectechnologyholdingco.Ltd(600673) Technology (Hong Kong) Co., Ltd. 2.80
12 Shaoguan Guangdonghectechnologyholdingco.Ltd(600673) Packaging Printing Co., Ltd. 0.50
13 chipingyang Zhiguang hydrophilic foil Co., Ltd. 0.25
14 Ruyuan Yao Autonomous County Guangdonghectechnologyholdingco.Ltd(600673) high purity New Material Co., Ltd. 3.40
15 Dongguan Guangdonghectechnologyholdingco.Ltd(600673) capacitor Co., Ltd. 1.79
16 Zhejiang Guangdonghectechnologyholdingco.Ltd(600673) Electronic Technology Co., Ltd. 10.00
17 Yichang Guangdonghectechnologyholdingco.Ltd(600673) battery foil Co., Ltd. 9.9
18 Tongzi Fengrui Trading Co., Ltd. 0.50
19 Ruyuan Ruifeng Trading Co., Ltd. 0.50
20 Tongzi Shixi Coal Industry Co., Ltd. 0.50
21 zhujiaping Coal Industry Co., Ltd., Tongzi County, Zunyi City, Guizhou Province 0.50
22 Guizhou Zunyi Tongzi QINGGANGPING Coal Industry Co., Ltd
Total 141.47
The guarantee amount between the above subsidiaries can be adjusted according to the actual operation needs within the total guarantee amount.
2. Provide guarantee for participating subsidiaries
(1) Ruyuan Guangdonghectechnologyholdingco.Ltd(600673) fluororesin Co., Ltd
Ruyuan Guangdonghectechnologyholdingco.Ltd(600673) fluororesin Co., Ltd. ("Ruyuan fluororesin") is a joint venture between the company and Shanghai Putailai New Energy Technology Co.Ltd(603659) (hereinafter referred to as Shanghai Putailai New Energy Technology Co.Ltd(603659) ). The company holds 40% of its equity and Shanghai Putailai New Energy Technology Co.Ltd(603659) holds 60% of its equity.
Due to the financing demand of Ruyuan fluororesin, its shareholder Shanghai Putailai New Energy Technology Co.Ltd(603659) and the company are required to provide guarantee for its financing. The guarantee methods include that Shanghai Putailai New Energy Technology Co.Ltd(603659) and the company provide equal proportion guarantee according to the shareholding ratio, or after Shanghai Putailai New Energy Technology Co.Ltd(603659) provides full guarantee, the company provides counter guarantee according to the shareholding ratio, which shall be subject to the guarantee method determined when the business actually occurs.
The amount of guarantee provided by the company (including equal proportion guarantee and counter guarantee) shall not exceed 400 million yuan.
(2) Ruyuan Lidong Electronic Technology Co., Ltd
Ruyuan Lidong Electronic Technology Co., Ltd. ("Lidong Electronics") is a joint-stock company of the company. The company holds 40% equity, Lidun Technology Co., Ltd. holds 40% equity and Lidun Electronic Technology (Huizhou) Co., Ltd. holds 20% equity.
Due to the financing needs of Lidong electronics, its shareholders provide equal proportion guarantee according to the shareholding ratio, and the amount of guarantee provided by the company is 50 million yuan.
The term of the above guarantee limit provided for the participating holding company shall be from the date of deliberation and approval of the 2021 annual general meeting of shareholders to the date of holding the 2022 annual general meeting of shareholders.
(II) decision making procedure
At the 15th meeting of the 11th board of directors held on March 25, 2022, the company deliberated and adopted the proposal on the prediction of external guarantee amount in 2022, agreed to provide guarantee amount for participating subsidiaries in 2022, and agreed to submit it to the general meeting of shareholders for deliberation.
The independent directors of the company, Mr. Qin Jiwei, Ms. Xie Juan and Mr. Fu Hailiang, expressed their opinions on this proposal:
We believe that the guaranteed object is mainly the company's participating subsidiaries, there is no transfer of resources or transfer of interests, the risks are within the controllable range, there is no violation of laws and regulations, and there is no damage to the interests of the company and minority shareholders. All directors and management of the company can treat and strictly control the risks arising from external guarantee carefully, and the review procedures comply with the provisions of relevant laws and regulations, Agree to submit the proposal to the general meeting of shareholders of the company for deliberation.
2、 Basic information of the guaranteed
(I) Ruyuan Yao Autonomous County Guangdonghectechnologyholdingco.Ltd(600673) Huacheng foil Co., Ltd
Legal representative: Lu Jianquan
Registered capital: RMB 1639626 million
Registered address: Development Zone, Ruyuan County
Business scope: R & D, production and sales: a full range of corrosion foil, chemical foil and agricultural calcium ammonium nitrate products; Comprehensive recycling of "three wastes"; Power supply; Import and export of goods and technology. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
At the end of 2021, Ruyuan Huacheng foil had total assets of 28358462 million yuan, total liabilities of 18104598 million yuan, and total owner's equity attributable to the parent company of 10253864 million yuan. In 2021, it realized operating income of 21762216 million yuan, total profit of 3539486 million yuan and net profit attributable to the owner of the parent company of 3240755 million yuan.
(II) Inner Mongolia Ulanqab Guangdonghectechnologyholdingco.Ltd(600673) Huacheng foil Co., Ltd
Legal representative: Zhang Guangguang
Registered capital: RMB 100 million
Registered address: honghaizi village, baihaizi Town, Jining District, Ulanqab City
Business scope: production, R & D and sales of high-pressure foil products (involving licensed business projects, it can be operated only with the permission of relevant departments)
At the end of 2021, Wulanchabu Huacheng foil had total assets of 14472736 million yuan, total liabilities of 10766871 million yuan and owner's equity attributable to the parent company of 3705865 million yuan. In 2021, it realized operating income of 11874499 million yuan, total profit of 458548 million yuan and net profit attributable to the owner of the parent company of 431198 million yuan.
(III) Ruyuan Yao Autonomous County Yangzhiguang hydrophilic foil Co., Ltd
Legal representative: Zhang Wei
Registered capital: RMB 250 million
Registered address: Rucheng Town Development Zone, Ruyuan County
Business scope: production and operation of hydrophilic foil and coating; Import and export of goods and technologies (except for the commodities and technologies whose operation is restricted or prohibited by the state) (except for the projects prohibited by laws and regulations, the projects restricted by laws and administrative regulations can be operated only after obtaining the permission). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
At the end of 2021, hydrophilic foil company had total assets of 2566339400 yuan, total liabilities of 1991193700 yuan and total owner's equity attributable to the parent company of 575145700 yuan. In 2021, it realized operating revenue of 2956238100 yuan, total profit of 748211 million yuan and net profit attributable to the owner of the parent company of 592834 million yuan.
(IV) Ruyuan Guangdonghectechnologyholdingco.Ltd(600673) electrochemical plant
Legal representative: He Xin
Registered capital: RMB 24 million
Registered address: Development Zone, Ruyuan County, Shaoguan City
Business scope: licensed items: hazardous chemicals business; Production of hazardous chemicals; Food additive production; Power generation, transmission and power supply business; Disinfectant production (excluding hazardous chemicals); Import and export of goods; Technology import and export. (for projects subject to approval according to law, business activities can be carried out only after being approved by relevant departments, and the specific business items shall be subject to the approval documents or licenses of relevant departments) general items: manufacturing of special chemical products (excluding hazardous chemicals); Sales of special chemical products (excluding hazardous chemicals); Sales of class II medical devices; Sales of chemical products (excluding licensed chemical products); Sales of food additives; Sales of disinfectants (excluding hazardous chemicals); Engage in investment activities with its own funds. (except for the items that must be approved according to law, the company shall independently carry out business activities according to law with its business license)
At the end of 2021, the total assets of the electrochemical plant were 19204141400 yuan, the total liabilities were 987150400 yuan, and the total owner's equity attributable to the parent company was 933346200 yuan. In 2021, the operating revenue was 1602816000 yuan, the total profit was 373868800 yuan, and the net profit attributable to the owner of the parent company was 342016300 yuan. (V) Yidu Guangdonghectechnologyholdingco.Ltd(600673) Huacheng foil Co., Ltd
Legal representative: Zhang Guangguang
Registered capital: RMB 288 million
Registered address: No. 34, Binjiang Road, Yidu City
Business scope: production, scientific research and sales of a full range of foil products (involving licensed business projects, it can be operated only with the permission of relevant departments).
At the end of 2021, Yidu Huacheng foil had total assets of 2868901 million yuan, total liabilities of 19461958 million yuan and owner's equity attributable to the parent company of 922752 million yuan. In 2021, it realized operating income of 14718533 million yuan, total profit of 1487325 million yuan and net profit attributable to the owner of the parent company of 129.36 million yuan.
(VI) Shenzhen Guangdonghectechnologyholdingco.Ltd(600673) Huacheng foil Co., Ltd
Legal representative: Lu Jianquan
Registered capital: RMB 500 million
Registered address: Floor 2, building e25, Zone E, Oriental Garden, Oct, Nanshan District, Shenzhen
Business scope: investment, establishment and management of various industrial companies.
At the end of 2021, Shenzhen Huacheng foil had total assets of 785879 million yuan, total liabilities of 49677515 million yuan and total owner's equity attributable to the parent company of 26724925 million yuan. In 2021, it realized operating income of 3977381 million yuan, total profit of 5726233 million yuan and net profit attributable to the owner of the parent company of 4890813 million yuan.
(VII) Ruyuan Guangdonghectechnologyholdingco.Ltd(600673) youaixijie fine foil Co., Ltd
Legal representative: Li Gang
Registered capital: RMB 803923 million
Registered address: Longchuan Bay, Ruyuan County, Shaoguan City
Business scope: production of aluminum and aluminum products, manufacturing of auto parts and accessories (excluding automotive electronic bus network technology and electronic controller of electric power steering system); Import and export of goods or technologies (excluding those prohibited by the state or involving administrative examination and approval); regenerate
