Securities code: Jinyuan Ep Co.Ltd(000546) securities abbreviation: Jinyuan Ep Co.Ltd(000546) Announcement No.: 2022052 Jinyuan Ep Co.Ltd(000546)
About the company and its subsidiaries in 2022
Announcement on application for credit line and guarantee by banks and other institutions
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:
1. In 2022, the company and its subsidiaries intend to apply for a total credit line of no more than RMB 3054 million, which needs to be submitted to the general meeting of shareholders of the company for deliberation.
2. In 2022, the company and its subsidiaries intend to provide guarantee (excluding security deposit) of no more than RMB 2404 million for the above credit line, which needs to be submitted to the general meeting of shareholders of the company for deliberation.
1、 Overview of credit and guarantee
Jinyuan Ep Co.Ltd(000546) (hereinafter referred to as "the company") held the 14th meeting of the 10th board of directors on March 29, 2022, deliberated and adopted the proposal of Jinyuan Ep Co.Ltd(000546) on the application of credit line by the company and its subsidiaries in 2022 and the proposal of Jinyuan Ep Co.Ltd(000546) on providing guarantee for the financing of subsidiaries in 2022, as follows:
According to the needs of the company's business development, in 2022, the company and its subsidiaries intend to apply for a total credit line of no more than RMB 3054 million from banks, non bank financial institutions and other institutions (including RMB 2727431800 applied for unexpired credit line in the previous year), including RMB 650 million for the company and RMB 2404 million for subsidiaries, From the date of the resolution made by the company's 2021 annual general meeting to the date of the 2022 annual general meeting, the credit line can be recycled by the company and its subsidiaries, and the actual financing amount will be determined according to the actual capital needs of the company and its subsidiaries.
Within the above limit, the company and its subsidiaries intend to provide a guarantee of no more than RMB 2404 million (excluding the deposit). The guarantee amount can be recycled from the date of the resolution made by the company's 2021 annual general meeting to the date of the 2022 annual general meeting.
The controlling shareholder of the company, Jinyuan Holding Group Co., Ltd. (hereinafter referred to as "Jinyuan holding"), the actual controller, Mr. Zhao Bisheng, and his spouse agree to provide guarantee for some of the financing credit lines, and the total amount of guarantee is less than
If it exceeds RMB 1 million (including RMB 1 million), there is no guarantee fee and the company is not required
Counter guarantee shall be provided, and the actual guarantee amount shall be determined according to the actual capital demand of the company.
The above matters need to be submitted to the general meeting of shareholders of the company for deliberation. At the same time, the general meeting of shareholders shall authorize the general manager of the company to handle relevant matters and sign relevant documents on behalf of the company within the limit approved by the resolution of the general meeting of shareholders.
2、 Expected guarantee for subsidiary financing in 2022:
(I) estimated guarantee amount
1. Subsidiaries with asset liability ratio less than 70%:
Unit: RMB 10000
Guaranteed amount of the guaranteed party
As of the latest period, the company holds the proportion of shares of the listed company in the guarantor or not, the guaranteed balance of assets and liabilities, the guarantee amount, and the net asset guarantee proportion of the company in the latest related rate period
The company Jinyuan new energy has 100% 68.57% 0.0010000000 19.56% no limited company
100% of the company's Jinyuan new materials 61.39% 18 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 200000 8.21% no limited company
The company and Jiangxi xinjinyeshi 58% 69.57% 66240009840000 19.24% no subsidiary industry Co., Ltd
Total: 240.00-240.00%-
2. Subsidiaries with asset liability ratio of more than 70%:
Unit: RMB 10000
Proportion of guaranteed amount of the guaranteed party
The company of the guarantor and the guaranteed party holds the most relevant proportion of shares of the listed company in the latest period up to now. The guarantee amount of the balance of asset liability guarantee and the guarantee rate of net assets and assets in the latest period
The company and Jiangxi Huiying environmental protection section 58% 84.34% 260 Shenzhen Nanshan Power Co.Ltd(000037) 00000 7.24% no subsidiary Technology Co., Ltd
Total 260 Shenzhen Nanshan Power Co.Ltd(000037) 00000 7.24%
explain:
(1) The above guarantee amount includes the guarantee provided by the company for subsidiaries and subsidiaries for subsidiaries (including but not limited to joint and several liability guarantee and mortgage guarantee).
(2) When the company provides guarantees for non wholly owned subsidiaries or joint-stock companies in the above list, other shareholders of the guaranteed company shall provide risk control measures such as equal guarantee or counter guarantee (including but not limited to joint and several liability guarantee or equity pledge) according to the proportion of capital contribution, or the guaranteed party shall provide counter guarantee measures with all assets.
(3) Subject to the relevant provisions of Shenzhen Stock Exchange, the above guarantee amount can be adjusted between subsidiaries. When the guarantee adjustment occurs, the company will submit it to the board of directors for deliberation in accordance with relevant regulations and timely perform the obligation of information disclosure.
(II) details of estimated guarantee amount
1. Subsidiaries with asset liability ratio less than 70%:
Unit: RMB 10000
Name of subsidiary company name of financing institution expected guarantee amount
Jinyuan new energy Co., Ltd. other financial institutions 10000000
Subtotal of the company: 10000000
Hua Xia Bank Co.Limited(600015) Hangzhou Zhijiang sub branch 800000
Jinyuan New Material Co., Ltd. Bank Of Ningbo Co.Ltd(002142) Hangzhou branch 500000 company China Citic Bank Corporation Limited(601998) Hangzhou Hushu sub branch 300000
Other financial institutions 1000000
Subtotal 2 Shanghai Pudong Development Bank Co.Ltd(600000)
Industrial And Commercial Bank Of China Limited(601398) Guangxin sub branch 3400000
China Citic Bank Corporation Limited(601998) Nanchang Branch 1800000
Jiangxi Guangxin Rural Commercial Bank Co., Ltd. 260000
Shangrao Rural Commercial Bank Co., Ltd. Yisheng sub branch 380000
Bank Of Communications Co.Ltd(601328) Shangrao branch 400000 Jiangxi xinjinye industry China Everbright Bank Company Limited Co.Ltd(601818) Nanchang Branch 500000 Co., Ltd China Merchants Bank Co.Ltd(600036) Shangrao branch 300000
Shanghai Pudong Development Bank Co.Ltd(600000) Shangrao branch 500000
Bank Of Beijing Co.Ltd(601169) Nanchang Branch 400000
Guangxin sub branch
China Zheshang Bank Co.Ltd(601916) Hangzhou branch 1000000
Subtotal 9840000
Total 22440000
2. Subsidiaries with asset liability ratio of more than 70%:
Unit: RMB 10000
Name of subsidiary company name of financing institution expected to be provided
Guarantee amount
Jiujiang bank Shangrao Branch Qianshan sub branch 500000
Jiangxi Huiying environmental protection department Bank Of Beijing Co.Ltd(601169) Nanchang Branch 100000
Technology Co., Ltd. other financial institutions 1000000
Subtotal 1 Shanghai Pudong Development Bank Co.Ltd(600000)
Total 1 Shanghai Pudong Development Bank Co.Ltd(600000)
explain:
(1) If the guarantee amount of specific financing institutions (i.e. the guarantee amount of other financial institutions) is not determined in the above list, it will be submitted to the board of directors of the company for deliberation and timely fulfill the obligation of information disclosure after determining the financing institutions.
(2) Jiangxi xinjinye Industrial Co., Ltd. plans to apply to Industrial And Commercial Bank Of China Limited(601398) Guangxin sub branch for financing of 340 million yuan, of which 74 million yuan is planned to be mortgaged with its own houses, buildings and land use rights, and the value of the collateral is no more than 120 million yuan.
(3) Jiangxi xinjinye Industrial Co., Ltd. plans to apply to Jiangxi Guangxin Rural Commercial Bank Co., Ltd. for financing of 5.6 million yuan, and plans to pledge its own share capital of 8.15 million yuan of Jiangxi Wuyuan Rural Commercial Bank Co., Ltd., electrolytic copper 80 cell pledge, with a total weight of 500 tons..
(4) Jiangxi xinjinye Industrial Co., Ltd. plans to apply to Yisheng sub branch of Shangrao Rural Commercial Bank Co., Ltd. for financing of 3800 yuan
