Yunnan Energy New Material Co.Ltd(002812)
Announcement on the progress of the company's guarantee for subsidiaries
The company and all directors guarantee that the contents of this announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
Yunnan Energy New Material Co.Ltd(002812) (hereinafter referred to as "the company") deliberated and adopted the proposal on the guarantee amount within the scope of the company's consolidated statements in 2021 at the 24th Meeting of the Fourth Board of directors held on March 17, 2021, and agreed that the total amount of mutual guarantee provided by companies within the scope of the company's consolidated statements should not exceed RMB 29650 million, Among them, the guarantee amount within the scope of consolidated statements with asset liability ratio lower than 70% is RMB 23.2 million, and the guarantee amount for subsidiaries with asset liability ratio higher than 70% is RMB 64.50 million. Within the guarantee amount not exceeding RMB 29650 million, the management of the company can allocate the guarantee amount between the company and subsidiaries according to the actual operation; In order to meet the requirements of the company's subsidiaries Jiangxi Tongrui New Energy Technology Development Co., Ltd., Jiangxi Enbo New Material Co., Ltd. (formerly Jiangxi Mingyang New Material Technology Co., Ltd.), Chongqing Enjie New Material Technology Co., Ltd., Wuxi Enjie New Material Technology Co., Ltd. and Jiangxi Ruijie New Material Technology Co., Ltd., by Jiangsu Sainty Corp.Ltd(600287) International Group Machinery Import and Export Co., Ltd Jiangsu Huihong International Group Zhongjin Holding Co., Ltd. and other agents need to import lithium battery diaphragm production equipment, and agrees that the company will provide guarantee for the payment obligations performed by the above-mentioned subsidiaries, with the guarantee amount not exceeding 3400 million yuan; In order to meet the demand of the company's holding subsidiary Yunnan hongchuang Packaging Co., Ltd. for purchasing raw material paper from Shandong International Paper sun paperboard Co., Ltd., it is agreed that the company will provide guarantee for its payment obligations, with the guarantee amount not exceeding RMB 10 million. In order to meet the demand of the company's wholly-owned subsidiary Yunnan Dexin Paper Co., Ltd. for purchasing raw material base paper from Shanghai Huigong Industrial Co., Ltd, It is agreed that the company shall provide guarantee for its payment obligations, and the guarantee amount shall not exceed 20 million yuan. At the same time, the 24th Meeting of the 4th board of directors of the company deliberated and approved the proposal on the expected development of deposit, loan and guarantee business in affiliated banks in 2021, and agreed that the company and its subsidiaries within the scope of consolidated statements could provide mutual guarantee business between companies within the scope of deposit, loan and consolidated statements in Industrial And Commercial Bank Of China Limited(601398) Industrial And Commercial Bank Of China Limited(601398) . For details, see the announcement on the guarantee amount within the scope of the company's consolidated statements in 2021 (Announcement No.: 2021039) and the announcement on the expected deposit and loan in affiliated banks in 2021 published by the company on the designated information disclosure media on March 18, 2020
And guarantee business (Announcement No.: 2021040). The company held the 2020 annual general meeting of shareholders on April 8, 2021, which considered and approved the above matters.
2、 Guarantee progress
Recently, the company signed the maximum guarantee contract (Contract No.: (2022) hyzbz No. gs0134) with Shanghai Branch of Guangdong Development Bank Co., Ltd. (hereinafter referred to as "Shanghai Branch of Guangdong Development Bank"), The company provides joint and several liability guarantee for the comprehensive credit line of RMB 80 million applied by the holding subsidiary Shanghai Enjie New Material Technology Co., Ltd. (hereinafter referred to as "Shanghai Enjie") to Shanghai Branch of Guangdong Development Bank.
The company signed the maximum guarantee contract (Contract No.: zb9702202200 Ping An Bank Co.Ltd(000001) ) with Shanghai Pudong Development Bank Co.Ltd(600000) Shanghai Branch (hereinafter referred to as Shanghai Pudong Development Bank Co.Ltd(600000) Shanghai Branch). The company applied for the credit line from Shanghai Enjie to Shanghai Pudong Development Bank Co.Ltd(600000) Shanghai branch and provided joint and several liability guarantee for the comprehensive credit line of RMB 50 million.
The company and China Minsheng Banking Corp.Ltd(600016) Shanghai Branch (hereinafter referred to as " China Minsheng Banking Corp.Ltd(600016) Shanghai Branch") signed the maximum guarantee contract (Contract No.: gonggaobao Zi No. 02182022203200). The company provided irrevocable joint and several liability guarantee for Shanghai Enjie to apply for a comprehensive credit line of RMB 200 million from China Minsheng Banking Corp.Ltd(600016) Shanghai Branch.
The company and China Zheshang Bank Co.Ltd(601916) Zhuhai branch (hereinafter referred to as China Zheshang Bank Co.Ltd(601916) Zhuhai branch) signed the maximum guarantee contract (Contract No.: (20813000) zsygbz (2022) No. 00051), Zhuhai Enjie New Material Technology Co., Ltd. (hereinafter referred to as "Zhuhai Enjie"), a wholly-owned subsidiary of Shanghai Enjie, applied for a credit line from China Zheshang Bank Co.Ltd(601916) Zhuhai branch to provide joint and several liability guarantee for the comprehensive credit of RMB 55 million.
The company signed the maximum guarantee contract (Contract No.: 5310052022 Shenzhen Seg Co.Ltd(000058) 7) with Agricultural Bank Of China Limited(601288) Yuxi Hongta sub branch (hereinafter referred to as "Agricultural Bank of China Yuxi Hongta sub branch"), and the company provided joint and several liability guarantee for the comprehensive credit line of RMB 144 million applied by the holding subsidiary Yunnan hongchuang Packaging Co., Ltd. (hereinafter referred to as "hongchuang packaging") to Yuxi Hongta sub branch of Agricultural Bank of China.
The company signed the maximum guarantee contract (Contract No.: zb47010220 Ping An Bank Co.Ltd(000001) ) with Shanghai Pudong Development Bank Co.Ltd(600000) Yuxi branch (hereinafter referred to as Shanghai Pudong Development Bank Co.Ltd(600000) Yuxi branch). The company applied for a comprehensive credit line of RMB 50 million from Shanghai Pudong Development Bank Co.Ltd(600000) Yuxi branch for hongchuang packaging
Provide joint and several liability guarantee.
The company and Industrial And Commercial Bank Of China Limited(601398) Yuxi branch (hereinafter referred to as "ICBC Yuxi branch")
Sign the maximum guarantee contract (Contract No.: 02517003222022 Mudan (Bao) Zi No. 003),
The company applied to Yuxi branch of ICBC for a comprehensive credit line of 30 million yuan for hongchuang packaging
Provide joint and several liability guarantee.
The company and Hang Seng Bank (China) Co., Ltd. Kunming Branch (hereinafter referred to as "Hang Seng Bank Kunming Branch")
Sign the company guarantee letter (Contract No.: kun325202110cbl-cg01), and the company is hongchuang package
The credit line applied to Kunming Branch of Hang Seng Bank is a comprehensive credit line of 50 million yuan
Liability guarantee.
3、 Main contents of guarantee contract
Amount of principal creditor's rights guaranteed
Contents of guarantee contract
Guarantor and obligee (10000 yuan) (10000 yuan)
1. Guarantor: company.
2. Guarantee method: joint and several liability guarantee.
Principal, interest, liquidated damages under the contract Expenses incurred to realize the creditor's rights (including but not limited to legal fees, arbitration fees, lawyer fees, travel expenses, execution fees, preservation fees, evaluation fees, auction or sale fees, transfer fees, GF announcement fees, etc.) and all other expenses payable.
4. Bank guarantee period: three years from the date when the debtor of the independent contract expires. Such as creditor's rights 80000
If the Shanghai people require the debtor of the main contract to perform his debts in advance according to law or according to the agreement of the main contract, the guarantee period is Shanghai Enjie
Three years from the date of expiration of the debtor's deadline for early performance of debts between branches. During the guarantee period, the creditor has the right to require the guarantor to bear the guarantee liability for all or part of the main creditor's rights, multiple or single claims. If any main creditor's rights are repaid by instalments, The guarantee period shall be three years from the effective date of this contract to the expiration of the last debt performance period. If the creditor and the debtor reach an extension agreement on the debt performance period, the Guarantor agrees to continue to bear the guarantee liability, and the guarantee period is three years from the date of expiration of the debt performance period agreed in the extension agreement.
SPD 1. Guarantor: the company.
5,000 5,000
2. Bank guarantee: joint and several liability guarantee.
Shanghai 3. Guarantee scope: in addition to the main creditor's rights described in the contract, it also includes the interest (including branch interest, default interest and compound interest), liquidated damages, damages, handling charges and other expenses incurred for signing or performing the contract And the expenses incurred by the creditor in realizing the security right and creditor's rights (including but not limited to legal fees, lawyer's fees, travel expenses, etc.), as well as the security deposit that the debtor needs to make up at the request of the creditor according to the main contract.
4. Guarantee period: from the date of expiration of the debt performance period of each creditor's right contract to three years after the expiration of the debt performance period agreed in the creditor's right contract. If the repayment obligation can be performed in installments under a single contract, the guarantee period shall be from the date of expiration of the performance period of each period of debt to three years after the expiration of the last repayment period of the single contract. If the principal creditor's rights announced in advance are all or part of the creditor's rights within the period for determining the creditor's rights, the announced early maturity date shall be the maturity date of all or part of the creditor's rights, and the period for determining the creditor's rights shall expire at the same time. If the debt performance period is extended, the guarantee period shall end three years after the expiration of the debt performance period re agreed in the extension agreement.
1. Guarantor: company.
2. Guarantee method: irrevocable joint and several liability guarantee.
3. Guarantee scope: principal of principal creditor's right and its interest, default interest, compound interest, liquidated damages and damages, And 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 period of delayed performance of effective legal documents and all other reasonable expenses payable) 。 All payments in the above scope except the principal
And expenses are not included in the maximum principal amount of the guaranteed principal creditor's rights under this contract, and the principal creditor's rights are the same as those of the bank
20000 yuan shall be included in the scope of the guarantor's guarantee liability.
Shanghai
4. Guarantee period: three years from the expiration date of the debt performance period under any specific business, the branch
