Securities code: Jahen Household Products Co.Ltd(300955) securities abbreviation: Jahen Household Products Co.Ltd(300955) Announcement No.: 2022013
Jahen Household Products Co.Ltd(300955)
Announcement on the company and its wholly-owned subsidiaries applying for comprehensive credit and providing guarantee line in 2022
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.
In order to meet the capital needs of production, operation and business development of Jahen Household Products Co.Ltd(300955) (hereinafter referred to as "the company", Jahen Household Products Co.Ltd(300955) ) and its wholly-owned subsidiaries Shanghai Jiaheng Daily Chemicals Co., Ltd. (hereinafter referred to as "Shanghai Jiaheng") and Huzhou Jiaheng Industrial Co., Ltd. (hereinafter referred to as "Huzhou Jiaheng"), the company held the second meeting of the second board of directors and the second meeting of the second board of supervisors respectively on April 6, 2022, The proposal on the application for comprehensive credit and the provision of guarantee line by the company and its wholly-owned subsidiaries in 2022 was reviewed and approved, and it was agreed that the company and its wholly-owned subsidiaries would apply for a comprehensive credit line of no more than 720 million yuan from banks and other financial institutions in 2022, of which a total guarantee line of no more than 450 million yuan would be provided for the credit line of wholly-owned subsidiaries. The proposal still needs to be submitted to the first extraordinary general meeting of shareholders in 2022 for deliberation. According to the requirements of relevant laws and regulations, the relevant information is hereby announced as follows:
1、 Overview of application for credit and comprehensive guarantee from the bank
(I) application for comprehensive credit line from the bank
In 2022, the company and its wholly-owned subsidiaries intend to apply for a comprehensive credit line from banks and other financial institutions, and the total amount is expected to be no more than RMB 720 million (including the new credit and the subsequent period of the original credit maturity). The validity of the credit line is from the date when the current general meeting of shareholders of the company considers and approves the credit and guarantee scheme in 2023. Within the credit period, the credit line can be recycled. Comprehensive credit extension includes but is not limited to working capital loan, project loan, bank acceptance bill, letter of guarantee, factoring, opening letter of credit, documentary bill, trade financing, bill discount, financial leasing and other comprehensive credit extension businesses. The controlling shareholders and actual controllers of the company provide free guarantee for the company and its wholly-owned subsidiaries. The mortgage and guarantee methods of credit include: mortgage of real estate, machinery and equipment, pledge of intellectual property rights, monetary funds, etc.
The company and its wholly-owned subsidiaries are expected to apply for credit lines from banks as follows:
Company name credit line
Jahen Household Products Co.Ltd(300955) 120 million
Shanghai Jiaheng 150 million
Huzhou Jiaheng 450 million
Total 720 million
Note: within the above estimated total credit amount, the company and its wholly-owned subsidiaries will select specific business types and adjust the credit line in each bank according to the actual business situation and capital demand.
(II) guarantee for some credit lines
In order to ensure the capital and project financing needs of the daily operation of the wholly-owned subsidiary, the company plans to provide joint and several liability guarantee for the wholly-owned subsidiary's application for bank comprehensive credit, and the maximum principal amount of the guaranteed principal creditor's rights (hereinafter referred to as "guarantee line") shall not exceed RMB 450 million in total. The expected guarantee amount is not the actual guarantee amount, and the actual guarantee amount shall be subject to the actually signed guarantee contract. Each guarantee amount and guarantee period shall be agreed in the specific contract, and the guarantee amount shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders of the company.
The estimated amount of guarantee provided this time is shown in the table below:
As of the latest date, the new guarantee amount of the guarantor and the guaranteed party accounts for the proportion of the shareholding ratio of the guaranteed party to the assets and liabilities of the listed company before the guarantee is increased to guarantee the assets and liabilities of the most related party (10000 amount (10000 yuan of net capital guarantee in the recent period) of the listed company
Jia Shanghai Jiaheng 100% 55.22% - 1500016.19% no Heng
Jiahuzhou Jiaheng Fuhua 100% 54.23% - 3 Shenzhen Sed Industry Co.Ltd(000032) .37%
Note: the actual guarantee amount shall be subject to the guarantee contract finally signed.
(III) review procedures for relevant matters
According to relevant laws and regulations and the articles of association, this matter has been deliberated and approved at the second meeting of the second board of directors and the second meeting of the second board of supervisors of the company, and needs to be submitted to the first extraordinary general meeting of shareholders of the company in 2022 for deliberation. In order to facilitate the smooth progress of specific credit and guarantee matters, the board of directors of the company requests the general meeting of shareholders to authorize the chairman or general manager of the company or his authorized representative to deal with relevant matters within the above credit and guarantee line, sign relevant business contracts and other relevant legal documents, and go through relevant procedures. The single financing within the above credit line and guarantee conditions will not be reported to the board of directors for deliberation and voting.
2、 Basic information of the guaranteed
1. Basic information
(1) Company name: Shanghai Jiaheng Daily Chemicals Co., Ltd
Unified social credit Code: 91310117664338696m
Type: limited liability company (wholly owned by foreign-invested enterprise legal person)
Legal representative: Zeng huanbin
Registered capital: RMB 168.8 million only
Date of establishment: August 16, 2007
Business term: August 16, 2007 to August 15, 2037
Address: No. 1069, Taogan Road, Sheshan Town, Songjiang District, Shanghai
Business scope: licensed items: import and export of goods; Technology import and export; Packaging and decoration printing; Food business. (approved by the relevant departments, business activities can be carried out according to the approved items in accordance with the law. The specific items of operation are subject to the approval documents or license of the relevant departments) general items: processing, manufacturing plastic packaging products, plastic products, mosquito repellents, tableware (including fruits and vegetables), detergents, laundry fluids, disinfectants, hygienic products, cosmetics (see license), fragrance, cosmetics, and research and development. Manufacturing of special chemical products (excluding hazardous chemicals), sales of special chemical products (excluding hazardous chemicals), sales of self-produced products of the company, wholesale and retail of gold products and daily necessities, lubricating oil processing (sub packaging), warehousing services, and technology development, technology transfer, technical consultation and technical services in the fields of cosmetics and plastics.
(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)
Shanghai Jiaheng is not a dishonest person to be executed.
(2) Company name: Huzhou Jiaheng Industrial Co., Ltd
Unified social credit Code: 91330503ma2b3m2h9w
Type: one person limited liability company (wholly owned by foreign-invested enterprise legal person)
Legal representative: Zeng huanbin
Registered capital: 200 million yuan only
Date of establishment: December 5, 2017
Business term: December 5, 2017 to December 3, 2067
Address: No. 988, Lianxi Avenue, Lianshi Town, Nanxun District, Huzhou City, Zhejiang Province (self declaration)
Business scope: licensed items: cosmetics production; Disinfectant production (excluding hazardous chemicals); hygiene
Production of medical supplies and disposable medical supplies; Packaging and decoration printing; Production of class II medical devices (according to
For projects subject to the approval of the law, business activities can be carried out only after the approval of relevant departments, and the specific business projects shall be subject to approval
The result shall prevail). General items: Sales of disinfectants (excluding hazardous chemicals); Wholesale of cosmetics; Cosmetics
Retail; Sales of daily chemical products; Manufacturing of daily chemical products; General cargo warehousing service (excluding dangerous goods)
Learning products and other items requiring permission and approval); Sales of sanitary supplies and disposable medical supplies; System of plastic products
Make; Sales of plastic products; Mold manufacturing; Mold sales; Technical service, technical development, technical consultation and technical cooperation
Technology exchange, technology transfer and technology promotion; Professional design services; Import and export of goods; Technology import and export; second
Sales of medical devices; Production of class I medical devices; Sales of class I medical devices (subject to approval according to law)
In addition to the project, it shall independently carry out business activities according to law with its business license).
Huzhou Jiaheng is not a dishonest person.
2. Relationship with the company: Shanghai Jiaheng and Huzhou Jiaheng are wholly-owned subsidiaries of the company
3. Main financial indicators of the guaranteed in the latest year and period
Unit: 10000 yuan
Project: Shanghai Jiaheng Huzhou Jiaheng
December 31, 2020 September 30, 2021 December 31, 2020 September 30, 2021
Total assets 480958151955237999163679870
Total liabilities 262424828 Brightgene Bio-Medical Technology Co.Ltd(688166) 415651995699
Net assets 218533323267071583511684171
Project 2020 January September 2021 January September 2020
Operating income 51531314410319 0.00 0.00
Total profit 408315181490 -86.36 -479.22
Net profit 306697141374 -82.05 -341.80
Note: 1. In the above financial data, the data of 2020 has been audited, and the data from January to September 2021 has not been audited; 2、
Shanghai Jiaheng and Huzhou Jiaheng have good credit and are not involved in other contingent risks (including guarantee, mortgage, litigation and arbitration)
Item).
3、 Specific contents of applying for comprehensive credit and guarantee from the bank
The company and its subsidiaries will review and approve the proposal at the general meeting of shareholders of the company according to their actual business conditions and capital needs
Relevant agreements shall be gradually signed within the expected amount of the credit line and guarantee line, with specific comprehensive credit and guarantee
The contents of the insurance contract shall be subject to the contract signed with the bank. The subsequent company will follow the relevant laws and regulations
It is required to continuously perform relevant information disclosure obligations according to the progress of relevant matters.
4、 Opinions of the board of directors
After deliberation, the board of Directors believes that the company and its wholly-owned subsidiaries' application for comprehensive credit line and provision of guarantee line in 2022 will help to meet the requirements of the company and its wholly-owned subsidiaries' production, operation and business development
The capital needs and the sustainable and stable development of the company are in line with the overall development arrangement of the company, and there is no damage to the company and
The interests of other shareholders, especially minority shareholders; The guaranteed objects, Shanghai Jiaheng and Huzhou Jiaheng, are the whole of the company
The subsidiary is in good financial condition and has sufficient ability to repay debts. The company has absolute control over it, and the financial risk is within the scope of effective control. There is no need to provide counter guarantee, and the company will not provide guarantee for it
Damage the interests of the company and other shareholders. Therefore, the board of directors of the company agreed that the company and its wholly-owned subsidiaries in 2022
The company applies to banks and other financial institutions for a comprehensive credit line with a total amount of no more than 720 million yuan, of which
The credit line of the subsidiary company shall provide a guarantee line of no more than RMB 450 million in total.
5、 Opinions of independent directors
Independent directors believe that Shanghai Jiaheng and Huzhou Jiaheng, as wholly-owned subsidiaries of the company, have good reputation. This time
Applying for comprehensive credit line and providing guarantee line are expected to meet the company's production, operation and business expansion
The required funds and the sustainable and stable development of the company are in line with the overall development strategy of the company, and there is no damage to the company and
The interests of minority shareholders. Therefore, it is agreed that the company applies for comprehensive credit line and provides advance guarantee line this time
Count items.
6、 Opinions of the board of supervisors
After deliberation, the board of supervisors held that the company and its wholly-owned subsidiaries applied for comprehensive credit line and provided guarantee line to banks and other financial institutions in 2022
