Securities code: Sichuan Road & Bridge Co.Ltd(600039) securities abbreviation: Sichuan Road & Bridge Co.Ltd(600039) Announcement No.: 2022052
Sichuan Road & Bridge Co.Ltd(600039)
Announcement of actual guarantee in 2021
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:
The actual total amount of the company's guarantee plan in 2021 is 28.27 billion yuan
Cumulative overdue amount of external guarantee: None
1、 Actual guarantee in 2021
Sichuan Road & Bridge Co.Ltd(600039) (hereinafter referred to as "the company" or "the company") deliberated and agreed at the 26th meeting of the seventh board of directors and the first extraordinary general meeting of shareholders in 2021 that the maximum amount of guarantee of the company in 2021 was 62.3 billion yuan. (see the announcement of Sichuan Road & Bridge Co.Ltd(600039) on 2021 external guarantee plan disclosed by the company on December 26, 2020 for details)
As of December 31, 2021, the actual guarantee amount of the company (including subsidiaries, joint ventures and associates) is 28.27 billion yuan, as shown in the table below:
The guarantee company is the nature of the guaranteed company, and the actual events in the guarantee amount are limited to (100 million yuan) (100 million yuan)
Sichuan Road & Bridge Co.Ltd(600039) city holding subsidiary financing and guarantee
Township construction investment division 3.3 0.3
limited company
Sichuan xinwangwang holding company
Financing of carbon materials technology group 6.6 2.2
Group Co., Ltd
Sichuan new lithium holding company
Sichuan Luqiao Energy Technology Co., Ltd. financing class 11 5.1
Construction Group Co., Ltd
Wholly owned subsidiary of Guizhou jiangxigu Co., Ltd
86.65.7 wholly owned financing of Expressway Development Company
A subsidiary of the company
Wholly owned subsidiary of Shanxi tiantonggong
7.2.0 holding and financing of project management division
Limited company subsidiary
Wholly owned subsidiary of Guangyuan Nanhuan public
Holding and financing of road engineering management division 11 8.0
Limited company subsidiary
Securities code: Sichuan Road & Bridge Co.Ltd(600039) securities abbreviation: Sichuan Road & Bridge Co.Ltd(600039) Announcement No.: 2022052
The guarantee company is the nature of the guaranteed company, and the actual events in the guarantee amount are limited to (100 million yuan) (100 million yuan)
Wholly owned subsidiary of Xingwen Naqian company
3.9.3.4 holding and financing of wiring project management division
Li Co., Ltd. subsidiary
company
Sichuan Gongzi Road
Holding and financing of Bridge Co., Ltd. 17.1 12.5
Subsidiaries of the company
Sichuan Road & Bridge Co.Ltd(600039) HuaQuan subsidiary financing and guarantee
Wholly owned by East Construction Co., Ltd. 2 1.3
Subsidiary of the liability company
Sichuan Road & Bridge Co.Ltd(600039) Shengsheng wholly owned subsidiary financing and guarantee
12.8 2.1 wholly owned by the General Construction Engineering Department
Limited company subsidiary
Sichuan Road & Bridge Co.Ltd(600039) bridge wholly owned subsidiary financing and guarantee
Wholly owned by beam Engineering Co., Ltd. 6.9 1.7
Subsidiary of the liability company
Wholly owned subsidiary of Sichuan Road & Bridge Co.Ltd(600039) mine
Holding and financing of Sichuan highway industry investment and development department 1.2 0.6
Subsidiary of Bridge Construction Co., Ltd
Financing and guarantee of Sichuan Zhonghang Road Group Co., Ltd., a wholly-owned subsidiary
4.1 3.2 holding companies of Bridge International Trade Department
Limited company subsidiary
Sichuan chengdemian wholly owned subsidiary
Wholly owned financing of Expressway Development Company 43.7 17.4
A subsidiary of the company
Sichuan Chengzi Luzhou wholly owned subsidiary
Holding and financing of Expressway Development Company 27.3 1.5
A subsidiary of the company
Sichuan zilonggao wholly owned subsidiary
Wholly owned financing of Expressway Development Division 39.5 25.5
Limited company subsidiary
Wholly owned subsidiary of Sichuan neiweirong
Wholly owned financing of Expressway Development Company 30.9 27.2
A subsidiary of the company
Yibin Nanxi wholly owned subsidiary
2.5 holding and financing of district Lutong Engineering Division
Investment Co., Ltd. subsidiary
department
Wholly owned subsidiary of Guizhou daodaxing
Investment and development division's holding and financing category 5.1 4.6
Limited company subsidiary
Securities code: Sichuan Road & Bridge Co.Ltd(600039) securities abbreviation: Sichuan Road & Bridge Co.Ltd(600039) Announcement No.: 2022052
The guarantee company is the nature of the guaranteed company, and the actual events in the guarantee amount are limited to (100 million yuan) (100 million yuan)
Sichuan Road & Bridge Co.Ltd(600039) Yiyi wholly owned subsidiary
Wholly owned financing of Da Investment Co., Ltd. 28.7 15.5
Subsidiaries of the company
Guangyuan Zhaohua wholly owned subsidiary
6.8.5.9 holding and financing of District, two roads and one tunnel company
Engineering project management company
Li Co., Ltd
Wholly owned subsidiary of Nanchong Yingshun company
Sichuan Road Construction Co., Ltd
Subsidiary of bridge construction company
Wholly owned subsidiary of Zigong Beicheng Express Group Co., Ltd
5.9.3.4 holding and financing companies of express transportation investment division
Development Co., Ltd. subsidiary
Ren company
Wholly owned subsidiary of Meishan tianhuanji
Holding financing of infrastructure projects division 33 18.5
Development Co., Ltd. subsidiary
Ren company
Ningbo Shutong Road
Bridge Construction Co., Ltd. joint venture financing 9.8.2
company
Wholly owned subsidiary
Holding of Sichuan Xinshun construction company
Financing of subsidiaries of the company 2.3.0
Wholly owned subsidiary
department
Wholly owned subsidiary
Holding of Sichuan Xinyi company
Financing of subsidiaries of Road Investment Co., Ltd. 8.7.0
Holding subsidiary of Sichuan Road Airlines Co., Ltd
Construction Engineering Department
Limited liability Leshan Wutong wholly owned subsidiary
Holding company of wuqianmu company in Qiaoqu District
Financing of highway investment with subsidiaries 6 5.6
Limited company holding subsidiary
department
Wholly owned subsidiary
Holding of Nanchong shunpeng company
9.9 financing of subsidiaries of Road Investment Co., Ltd
Holding subsidiary of liability company
department
Securities code: Sichuan Road & Bridge Co.Ltd(600039) securities abbreviation: Sichuan Road & Bridge Co.Ltd(600039) Announcement No.: 2022052
The guarantee company is the nature of the guaranteed company, and the actual events in the guarantee amount are limited to (100 million yuan) (100 million yuan)
Gulin Chishui wholly owned Zigong
5.3.4.5 holding and financing of river Ring Road Division
Investment limited liability subsidiary
Ren company
Wholly owned subsidiary of Qida in southern Sichuan Jiaotong County
Holding and financing of road and Bridge Co., Ltd. Xinxin engineering management department 14.5 3.6
Subsidiary of limited liability company
Wholly owned subsidiary of Sichuan Nanbu Jiaxing
Holding and financing of Lingjiang Sanqiao construction company 8.9 5.4
Establishment Management Co., Ltd. subsidiary
company
Our company, road
Bridge group, road and other new public roads 70 0.4
Aviation company, Sichuan Branch (project) transportation company, etc
Note: 1 This year, Sichuan Road and Aviation Construction Engineering Co., Ltd. adjusted the guarantee amount of Sichuan Xinyi Highway Investment Co., Ltd. by 100 million yuan to Sichuan Xinshun building materials Co., Ltd;
2. The newly increased guarantee amount is the loan guarantee of RMB 40 million provided by Sichuan Railway Construction Co., Ltd. acquired by the company to its wholly-owned subsidiary Sichuan Zhongxu automobile passenger transport Co., Ltd.
The actual amount of the above guarantee is within the expected limit. 2、 Accumulated external guarantees and overdue guarantees
As of December 31, 2021, the total external guarantee of the company and its holding subsidiaries (including wholly-owned) was 28.627 billion yuan, accounting for 105.44% of the company's latest audited net assets, of which the total guarantee of the company to its holding subsidiaries (including wholly-owned) was 27.45 billion yuan, accounting for 101.11% of the company's latest audited net assets. There is no overdue guarantee in the foregoing guarantees.
It is hereby announced.
Sichuan Road & Bridge Co.Ltd(600039) board of directors March 29, 2022
