Securities code: Shanghai Smith Adhesive New Material Co.Ltd(603683) securities abbreviation: Shanghai Smith Adhesive New Material Co.Ltd(603683) Announcement No.: 2022017 Shanghai Smith Adhesive New Material Co.Ltd(603683)
Announcement on external guarantee provided by the company 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:
Guarantor: Shanghai Smith Adhesive New Material Co.Ltd(603683) (hereinafter referred to as "the company") belongs to a wholly-owned subsidiary (including a wholly-owned subsidiary with control acquired through new establishment, acquisition, etc.);
The estimated amount of this guarantee and the guarantee balance actually provided for it: the estimated amount of this guarantee is 1160 million yuan, of which the credit guarantee line provided by the company for wholly-owned subsidiaries is 105 million yuan, the credit guarantee line provided by wholly-owned subsidiaries to each other is 100 million yuan, and the performance guarantee provided by the company for wholly-owned subsidiaries is 10 million yuan. The estimated asset liability ratio of the guaranteed object is lower than 70%. As of March 30, 2022, the guarantee balance actually incurred was 451665300 yuan;
Whether there is counter guarantee this time: none;
Accumulated overdue amount of external guarantee: the company and its subsidiaries have no external overdue guarantee;
It is expected that this report will be submitted to the 2021 annual general meeting of shareholders for deliberation.
1、 Estimated credit guarantee provided by the company in 2022
In order to ensure the steady and orderly progress of various production and operation activities, meet the capital needs of the company and its subordinate branches and subsidiaries during operation, comprehensively consider the impact of changes in financial markets outside China, and combined with the company's financial situation, the company and its subsidiaries plan to apply for a comprehensive credit line of no more than RMB 1230 million from banks, financial leasing companies and other financial or leasing institutions, Within the credit line of each institution listed in the proposal on applying for comprehensive credit line from financial institutions in 2022, the total credit guarantee line to be provided by the company to subsidiaries and the credit guarantee line provided by subsidiaries to each other shall not exceed RMB 1150 million.
1. The total credit guarantee line provided by the company for wholly-owned subsidiaries shall not exceed 105 million yuan, as follows:
Relationship between the guarantor, the guaranteed company and the company
(10000 yuan)
Shanghai Jinghua adhesive Zhejiang Jingxin Special Paper Co., Ltd. is a wholly-owned subsidiary of the company
Jiangsu Shanghai Smith Adhesive New Material Co.Ltd(603683) Material Technology Co., Ltd., a wholly-owned subsidiary of the company, is a new material Co., Ltd
Anhui Shanghai Smith Adhesive New Material Co.Ltd(603683) Material Technology Co., Ltd. is a wholly-owned subsidiary of the company
Total 105000
2. The total credit guarantee line provided by wholly-owned subsidiaries to each other shall not exceed RMB 100 million, as follows:
Relationship between the guarantor, the guaranteed company and the company
(10000 yuan)
Jiangsu Shanghai Smith Adhesive New Material Co.Ltd(603683) material
Zhejiang Jingxin Special Paper Co., Ltd. is a wholly-owned subsidiary of the company, 7000 Technology Co., Ltd
Zhejiang Jingxin Special Paper Co., Ltd., Anhui Shanghai Smith Adhesive New Material Co.Ltd(603683) material
3000 Jiangsu Shanghai Smith Adhesive New Material Co.Ltd(603683) Material Technology Co., Ltd., a wholly-owned subsidiary of the company
Total 10000
If the actual total amount of the company's guarantee to the wholly-owned subsidiaries in 2022 does not exceed the above total authorized amount, the company can appropriately adjust the guarantee amount between the wholly-owned subsidiaries (including the wholly-owned subsidiaries with control obtained by means of new establishment and acquisition) internally according to the actual operation.
The total amount of credit to be applied by the company and its subsidiaries to financial institutions can be used for working capital loans, fixed asset loans, M & A loans, issuing bank acceptance bills, letters of credit, letter of guarantee, bill discount, bank factoring, trade financing, supply chain financing and other business types. The specific business types and amount will be reasonably determined according to the actual needs of the company and its subsidiaries, Subject to the credit contract signed between the company and its subsidiaries and each bank. The company and its subsidiaries will handle guarantee business by means of credit and mortgage according to the credit requirements of each bank. Within the credit term, the credit line can be recycled.
2、 Details of performance guarantee expected to be provided by the company in 2022
According to the development and operation needs of the company and its subsidiaries, the company expects to provide performance guarantee for wholly-owned subsidiaries in 2022, with a total amount of no more than RMB 10 million. The details are as follows:
Guarantee amount (10000 yuan) relationship between the guarantor and the guaranteed company
(yuan)
Jiangsu Jinghua Technology Co., Ltd
Stick new material unit
Hong Kong Jinhua Holding Co., Ltd. is a wholly-owned subsidiary of the company with 500 shares
Total 1000
After the guarantee is approved by the general meeting of shareholders, the chairman of the company is authorized to decide all matters related to the guarantee within the scope of the authorized guarantee limit, including signing and changing relevant agreements or going through other relevant procedures.
The authorization period of the above credit guarantee and performance guarantee shall be valid within one year from the date of deliberation and approval by the 2021 annual general meeting of shareholders. For other matters beyond the scope of authorization, the company will perform the decision-making procedures separately.
3、 Specific information of the guaranteed
(I) Zhejiang Jingxin Special Paper Co., Ltd
1. Nature of enterprise: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
2. Registration place: No. 3, Tianhu West Road, Qujiang District, Quzhou City
3. Legal representative: Zhou Xiaodong
4. Registered capital: RMB 45 million
5. Business scope: general items: R & D, production and sales of special paper and special tape (except for the items that must be approved according to law, carry out business activities independently according to law with the business license). Licensed items: technology import and export; Import and export of goods (for items that must be approved 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 results).
6. Relationship with the company: wholly owned subsidiary
7. Financial situation of the guaranteed
Unit: Yuan
Subject: December 31, 2021 December 31, 2020
Total assets 3905985013129082333003
Total liabilities 102246307316513232240
Total owner's equity 288352194 Shenzhen Sunrise New Energy Co.Ltd(002256) 9100763
Total bank loans 60568061924050328745
Total current liabilities 101845259356412073384
Asset liability ratio 26.18% 22.40%
Subject year 2021 year 2020
Operating income 3063187068124568534709
Net profit Ireader Technology Co.Ltd(603533) 51375472159775
The financial data have been audited. The above-mentioned guaranteed is in good credit condition and is not a dishonest enforced person. At present, there are no major contingencies affecting the guaranteed's solvency.
(II) Jiangsu Shanghai Smith Adhesive New Material Co.Ltd(603683) Material Technology Co., Ltd
1. Nature of enterprise: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
2. Registered address: No. 6, Donghai Road, Yangtze River International Chemical Industrial Park, Jiangsu
3. Legal representative: Zhou Xiaodong
4. Registered capital: RMB 510125229
5. Business scope: production of adhesive tape and glue (hazardous chemicals are limited to those listed in the license); Production of other chemicals, all kinds of adhesive products and supporting materials, release paper, release film, graphite film and rubber products (excluding dangerous chemicals); Selling self-produced products; House leasing and property management; 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 only be carried out after being approved by relevant departments) licensed projects: power generation business, power transmission business and power supply (distribution) business (for projects subject to approval according to law, business activities can only be carried out after being approved by relevant departments, and the specific business projects shall be subject to the approval results) general projects: Sales of paper products; Manufacturing of paper products (except for projects subject to approval according to law, business activities shall be carried out independently according to law with business license) is limited to branches: paper manufacturing
6. Relationship with the company: wholly owned subsidiary
7. Financial situation of the guaranteed
Unit: Yuan
Subject: December 31, 2021 December 31, 2020
Total assets 111837906978104822046910
Total liabilities 7130869684862944380147
Total owner's equity 4052921013041877666763
Total bank loans 2734032678329260991657
Total current liabilities 5597941686844654243598
Asset liability ratio 63.76% 60.05%
Subject year 2021 year 2020
Operating income 11006551777069077816692
Net profit -1648655402 -2499350525
