Securities code: Elion Clean Energy Company Limited(600277) securities abbreviation: Elion Clean Energy Company Limited(600277) Announcement No.: 2022021 bond Code: 163399 bond abbreviation: 2 billion profit 01
Bond Code: 163692 bond abbreviation: 2 billion profit 02
Elion Clean Energy Company Limited(600277)
Announcement on the de pledge and pledge of some shares of the company held by shareholders
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: as of the announcement date, elion group held 1352456900 shares of the company’s non tradable shares, accounting for 37.98% of the company’s total share capital, with a cumulative pledge of 1349.4 million shares, accounting for 99.77% of the company’s shares; Elion group and its persons acting in concert pledged 1349.4 million shares, accounting for 98.51% of the total shares of the company and 37.98% of the total share capital of the company.
Elion Clean Energy Company Limited(600277) (hereinafter referred to as “the company”) received the notice from the controlling shareholder elion Resources Group Co., Ltd. (hereinafter referred to as “elion group”) on April 8, 2022, and learned that some of the company’s shares it will hold have gone through the procedures for lifting the pledge and pledge registration in Beijing Branch of China Securities Depository and Clearing Corporation Limited, as follows:
1、 Cancellation of pledge of shares
Shareholder name: Yili Resources Group Co., Ltd
The Pledged Shares (shares) this time are 21940000
1.62% of its shares
Accounting for 0.62% of the total share capital of the company
Degradation time 2022 / 4 / 8
Number of shares 1352456907
Shareholding ratio 37.98%
Number of remaining Pledged Shares (shares) 1327460000
The number of remaining Pledged Shares accounts for 98.15% of its shares
The remaining pledged shares accounted for 37.28% of the total share capital of the company
2、 Details of share pledge
(I) basic information of this share pledge
Whether the shareholder has pledged this time, whether the pledge accounts for its share of the company’s pledged finance
Name: the number of controlling shares is limited to the total share capital held by the pledgee on the date of supplement
Share sale pledge proportion and purpose of shareholders (10000 shares)
Elion Three Gorges erdo
Group 2194 no no no 2022 / 4 / 8 Sri Lanka energy 1.62% 0.62% not applicable
Limited company
Total 2194
(II) this time, elion Group pledged its shares in the company for the purpose of providing guarantee for business operation
It has not been used as guarantee or other guarantee for major asset restructuring, performance compensation and other matters.
(III) cumulative Pledged Shares of shareholders
As of the disclosure date of this announcement, the cumulative Pledged Shares of elion group and its persons acting in concert are as follows:
Share of Pledged Shares of the company, share of non Pledged Shares, sub pledge of share capital held by the company, and this pledge accounts for the total pledged but not pledged shares of the company
Total number of shares held by shareholders before and after pledge: total number of Pledged Shares, name of Pledged Shares, proportion of non Pledged Shares (10000 shares), number of Pledged Shares, proportion of frozen shares (%) Number of frozen shares and restricted shares (10000 shares) (10000 shares) (%) in the proportion of restricted shares
(%) (10000 shares) (10000 shares)
Yili
Group 13524569 37.9813274613494099.77 37.90 01351214 0
Juying
No. 30173473 0.49
Total 13698042 38.4713274613494098.51 37.90 01351214 0
Note: the full name of “Juying No. 30” is “founder East Asia Trust Co., Ltd. – Juying No. 30 securities investment single fund trust”
3、 Pledge of shareholders’ shares
(I) pledged shares that will expire in the next six months and one year
As of the announcement date, the number of pledged shares that will expire in the next half year of elion group and its concerted actors is
582.4 million shares, accounting for 42.52% of its shares and 16.36% of the total share capital of the company, corresponding to the financing balance
2.337 billion yuan; Pledge of elion group and its concerted actors that will expire in the next year (including within half a year)
The number of shares is 777.4 million, accounting for 56.75% of its shares and 21.83% of the total share capital of the company
The balance of financing payable is 3.219 billion yuan.
The company’s stock pledge business held by elion group mainly provides credit enhancement guarantee for enterprise financing loans
The repayment sources of financing are operating income, stock dividends, investment income and other income. Elion group is in good credit condition and has good repayment ability. There is no risk of closing positions or being forced to close positions.
(II) as of the announcement date, elion group did not infringe the interests of listed companies through non operating fund occupation, illegal guarantee, related party transactions, etc.
(III) impact of shareholder pledge on the company
This pledge is the second pledge after elion group lifted the pledge of some of the company’s shares. There is no new share pledge, which will not have a significant impact on the company’s production and operation, corporate governance and the performance compensation obligations of the controlling shareholders. The change of the company’s management and actual control will not affect the normal operation of the company. There is no performance compensation obligation to be performed.
(IV) the specific purpose of the financing funds raised by the shareholders in this pledge and the expected source of repayment funds
The specific purpose of this pledge financing is to provide guarantee for the business operation of the enterprise, which is not used for financing pledge guarantee, and there is no situation of being closed or forced to close the position.
(V) credit status of controlling shareholders
1. Basic information of elion group
Company name: elion Resources Group Co., Ltd
Date of establishment: February 26, 2002
Registered capital: 1220 million yuan
Registered address: No. 30, Inner Mongolia Eerduosi Resources Co.Ltd(600295) West Street, Dongsheng District, Inner Mongolia Eerduosi Resources Co.Ltd(600295) City, Inner Mongolia Autonomous Region
Legal representative: Wang Wenbiao
Business scope: investment and technology development; Ecological construction and tourism development; Logistics; R & D and utilization of mineral resources; Planting, purchasing, processing and sales of traditional Chinese medicine (branch operation); To engage in the import and export of mineral resources and coal; Operate the import and export business of mechanical equipment, instruments and meters, spare parts and related technologies; Petroleum asphalt import and export business; Sales of chemical products and raw materials (excluding dangerous goods), coal, fuel oil, asphalt, wires and cables, pulp, department stores, knitwear and textiles, clothing, leather products, Wujinjiaodian, ceramic products, building materials, decoration materials, metal materials, textile raw materials, chemical fertilizer, electrical machinery and equipment, and mineral products; Purchase and sale of grain and agricultural and sideline products; Paper trade; estate management; Technology development, technical consultation and technical services; Self operated and agent import and export business of commodities and technologies; Technology import and export, goods import and export, agent import and export
Export Production of tablets, hard capsules, oral solutions, and health food (only for branches); Cultivation, purchase, processing and sales of traditional Chinese medicine such as licorice and ephedra.
2. Main financial data of elion group (unit: 100 million yuan)
Total assets bank loan current negative net profit operating activities output total liabilities Total Liabilities net assets net operating income Runsheng net cash flow
lately
One year 108558 650.53 118.44 464.33 435.05 243.67 2.29 20.10
lately
Phase I 101480 580.83 87.79 399.17 433.97 143.01 0.50 12.71
3. Solvency Index of elion group
The available financing channels for rapid asset flow are significant, or the overdue or default of debts is recorded in the external debt ratio and credit line (RMB 100 million), with liabilities recorded and the corresponding amount guaranteed
Last year 59.92% 0.91 0.71 341.49 none
The latest issue 57.24% 0.96 0.73 293.35 none
Note: the data of the latest year is the audited data of 2020; The latest data is unaudited data for the third quarter of 2021.
4. Matured debts and issuance of bonds:
Up to now, the debt due within half a year of elion group (according to the consolidated statements) is 4.805 billion yuan, and the debt due within one year is 13.502 billion yuan. Among them, the balance of bonds issued is 2.928 billion yuan, and the amount of bonds to be paid in the next year is 0 billion yuan. There is no reduction in the credit rating of the subject and debt.
5. There is no major litigation or arbitration involving elion group due to debt problems.
6. Solvency analysis
The capital sources of elion group’s debt repayment mainly come from operating capital inflow, cash inflow of asset realization, use of credit lines of existing financial institutions and new financing sources. From the current financial situation, the cash ratio index is relatively low, mainly because it undertakes desertification restoration projects in important regions of the country, with large investment and long cycle. In the long run, as the state attaches importance to the construction of ecological civilization and local governments increase their ecological support, the project will gradually enter the payback period, the operating capacity will gradually improve, and the cash inflow will gradually improve. In addition, the credit lines of banks and other institutions available to elion group are
At present, elion group is in good operation, its operating cash flow has increased year-on-year, and has maintained good cooperative relations with major Chinese banks for a long time
