Securities code: Lanzhou Lishang Guochao Industrial Group Co.Ltd(600738) securities abbreviation: Lanzhou Lishang Guochao Industrial Group Co.Ltd(600738) Announcement No.: 2022014 Lanzhou Lishang Guochao Industrial Group Co.Ltd(600738)
Announcement on the progress of the company's external guarantee
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 the guarantor: Lanzhou Lishang Guochao Industrial Group Co.Ltd(600738) (hereinafter referred to as "the company") ● name of the guaranteed party: Hangzhou Huanbei Silk Garment City Co., Ltd. (hereinafter referred to as "Hangzhou Huanbei") ● the total guaranteed amount is not more than 500 million yuan of loan capital principal and interest
● the newly increased guarantee amount does not involve counter guarantee
● the company and its subsidiaries have no overdue external guarantee
1、 Overview of guarantee
Due to the needs of business development, Hangzhou Huanbei, a wholly-owned subsidiary of the company, plans to apply to China Minsheng Banking Corp.Ltd(600016) Hangzhou Branch (hereinafter referred to as " China Minsheng Banking Corp.Ltd(600016) ") for financing credit of no more than 500 million yuan, with a term of no more than 9 years. The actual financing amount and interest rate shall be subject to the specific contract signed with the bank. The company provides mortgage for its real estate under the group, and the company provides joint and several liability guarantee.
On December 10, 2021, the company held the 30th meeting of the ninth board of directors, deliberated and approved the proposal on the company's expected new comprehensive credit line and external guarantee line, and agreed that the subsidiaries within the scope of the company's consolidated statements should apply to the bank for a new comprehensive credit line of no more than 1.4 billion yuan, and the company and its wholly-owned subsidiaries within the scope of the consolidated statements should add a new guarantee line of no more than 1.4 billion yuan for such comprehensive credit business. The board of directors authorizes the management of the company to independently decide to sign relevant legal documents on credit financing with various banking institutions and go through relevant procedures. The above matters were deliberated and approved at the second extraordinary general meeting of shareholders in 2021 on December 27, 2021. See the company's website at Shanghai Stock Exchange (www.sse. Com. CN) for details China Securities Journal. Announcement of 2021062 Lanzhou Lishang Guochao Industrial Group Co.Ltd(600738) on the expected new comprehensive credit line and external guarantee line of the company and its subsidiaries issued by Shanghai Securities News.
This guarantee is within the scope of the above authorization and does not need to be deliberated by the board of directors and the general meeting of shareholders. 2、 Basic information of the guaranteed
Company name: Hangzhou Huanbei Silk Garment City Co., Ltd
Address: 1st floor, No. 160, Fengqi Road, Xiacheng District, Hangzhou
Date of establishment: August 25, 2006
Legal representative: Guo Deming
Registered capital: 400 million yuan
Company type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
Business scope: Services: small car parking business (see the registration certificate for setting up off road parking lot for details); services: investment in industry with its own funds, market operation and management, property management, investment management (except securities and futures), economic information consulting (except securities, futures and commodity intermediary); Wholesale and retail: silk, clothing and fabrics, textiles, shoes and hats, daily necessities, household appliances, hardware, metal materials, decorative materials and building materials; Including the business scope of subordinate branches.
Ownership structure: the shareholding ratio of the company is 100%.
Main audited financial indicators of the latest year:
Unit: Yuan
Financial indicators December 31, 2021
Total assets 138945706994
Bank loan 19667000000
Current liabilities 53690788802
Total liabilities 73483675624
Total owner's equity 65462031370
Financial indicators 2021
Operating income 28379003557
Net profit 14091976765
3、 Main contents of the guarantee agreement
1. Guarantor: Lanzhou Lishang Guochao Industrial Group Co.Ltd(600738) ;
2. Guarantee method: real estate mortgage and joint and several liability guarantee;
3. Guarantee amount: no more than RMB 500 million;
4. Guarantee scope: the principal of the guaranteed principal creditor's right and its interest, default interest, compound interest, liquidated damages, damages Expenses for realizing creditor's rights and security rights (including but not limited to legal fees, execution fees, preservation fees, preservation guarantee fees, safekeeping fees of guaranteed property, arbitration fees, notarization fees, identification fees, service fees, announcement fees, lawyer fees, travel expenses, double interest during the delay in the performance of effective legal documents and all funds and other reasonable expenses payable, collectively referred to as "expenses for realizing creditor's rights and security rights");
5. Guarantee period: three years from the expiration date of the principal debtor's performance period agreed in the independent contract. 4、 Accumulated external guarantee amount and overdue guarantee amount
As of the date of this announcement, the total external guarantee of the company and its subsidiaries was 1812243100 yuan, accounting for 98.39% of the latest audited net assets of the company, and the guarantee balance was 782243100 yuan, accounting for 42.47% of the latest audited net assets of the company. Among them, the listed company is a holding subsidiary, with a total guarantee amount of 82 million yuan and a guarantee balance of 22 million yuan; The subsidiary provided phased house purchase mortgage loan guarantee for office building offtakers, with a balance of 1422431 million yuan. The company does not provide guarantee for the controlling shareholders and other related parties of the company, nor does it have any other overdue guarantee.
It is hereby announced.
Lanzhou Lishang Guochao Industrial Group Co.Ltd(600738) board of directors April 7, 2022
