Announcement on the expected external guarantee amount of the company
The company and all members of its board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
The expected asset liability ratio of the guaranteed object of this guarantee line, BOC taishenghong Supply Chain Management Co., Ltd., as of December 31, 2021, is 76.97%; The asset liability ratio of Ningbo Yintai Yongheng Trading Co., Ltd. as of December 31, 2021 was 90.96%; Mangshi Huasheng Gold Mine Development Co., Ltd. has an asset liability ratio of 331.05% as of December 31, 2021. Investors are invited to pay attention to relevant risks.
1、 Overview of guarantee
In order to meet the needs of daily operation and business development of the company and its subsidiaries and improve the efficiency of financing decision-making of the company, the company plans to provide guarantee for wholly-owned and holding subsidiaries within the scope of consolidated statements. The total amount of guarantee is expected to be 2510 million yuan, of which the amount of guarantee for subsidiaries with asset liability ratio less than 70% does not exceed 141 million yuan, The amount of guarantee provided for subsidiaries with asset liability ratio of more than 70% shall not exceed 110 million yuan. The validity period of the guarantee limit is from the date of deliberation and approval by the 2021 annual general meeting of shareholders to the date of approval by the 2022 annual general meeting of shareholders. If the duration of a single guarantee exceeds the validity of the resolution, the validity of the resolution will be automatically extended to the termination of the single guarantee. The specific guarantee period shall be subject to the final contract. Within the validity period of the guarantee amount, the total guarantee amount can be recycled, but the actual external guarantee balance of the company at any time point does not exceed 2510 million yuan. The above guarantee limit can be adjusted among subsidiaries.
2、 Guarantee amount
Estimated burden
Insured amount
As of the latest period, the guarantor has estimated that the guarantee accounts for the shareholding ratio of the listed party to the guaranteed party, the balance of asset liability guarantee, and the most related case rate of the company (10000 yuan) (10000 yuan) the net assets guaranteed in the recent period
proportion
1、 The guaranteed party whose asset liability ratio is less than 70%
Heihe Yintai mining
Development limited liability 100% 16.67% 33974123500000 3.34% no
company
Qinghai Dachaidan mine
90% 30.79% 180 Grandjoy Holdings Group Co.Ltd(000031) 00000 2.96% no
Industry Co., Ltd
Jilin Banmiaozi mine
95% 24.93% 1500000 1.43% no
Industry Co., Ltd
Inner Mongolia Yulong mine
Industry Co., Ltd. 76.67% 10.07% 11 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 000000 3.82% no
department
Yintai Shenghong Xinjia
96.60% 13.34% 2000000 1.91% no
Gold II of yintaipo Co., Ltd. the guaranteed party with asset liability ratio greater than 70%
Huasheng gold mine, Mangshi
60% 331.05% 1000000 0.96% no
Development Co., Ltd
Yintai Shenghong supply
Chain Management Co., Ltd. 96.60% 76.97% 34249858500000 8.12% no
department
Ningbo Yintai Yongheng
96.60% 90.96% 1500000 1.43% no
Trading Company Ltd.
Total 972239725100000 23.98%
The above 2510 million yuan guarantee line includes the joint and several liability guarantee of no more than 100 million yuan (including 100 million yuan) provided by the company for the financing of Yintai Shenghong and its wholly-owned subsidiary Ningbo Yintai Yongheng Trade Co., Ltd. signed with China Merchants Bank Co.Ltd(600036) 60001 (agreement No.: 0102220101).
3、 Basic information of the guaranteed
(I) Heihe Yintai Mining Development Co., Ltd
1. Basic information of the guaranteed
Name of the guaranteed: Heihe Yintai Mining Development Co., Ltd. (hereinafter referred to as “Heihe Yintai”) date of establishment: October 9, 2007
Registered address: Liuqiu, border town, Xunke County, Heihe City, Heilongjiang Province
Legal representative: Shi Jundong
Registered capital: 40.66 million US dollars
Business scope: engaging in gold exploration, mining and smelting permitted by law. (business activities can only be carried out after obtaining permission). (the above items do not involve special administrative measures for foreign investment access)
Related relationships or other business contacts with listed companies: listed companies hold 100% equity of Shanghai Shengwei Mining Investment Co., Ltd. (hereinafter referred to as “Shanghai Shengwei”), Shanghai Shengwei holds 100% equity of Sino Gold Tenya (HK) Limited, Sino Gold Tenya (HK) Limited holds 100% equity of Rockefeller mining Group Co., Ltd., and Rockefeller Mining Group Co., Ltd. holds 95% equity of Heihe Yintai.
Shanghai Shengwei directly holds 5% equity of Heihe Yintai.
2. Ownership structure of the guaranteed
Shanghai Shengwei indirectly holds 95% equity of Heihe Yintai and directly holds 5% equity.
3. Main financial status of the guaranteed
As of December 31, 2020, Heihe Yintai had total assets of 18212886 million yuan, total liabilities of 1199591 million yuan, total bank loans of 0.000 yuan, total current liabilities of 90.008 million yuan, total contingencies (including guarantees, mortgages, litigation and arbitration matters) of 0.001 million yuan and net assets of 17013295 million yuan; In 2020, the operating revenue of Heihe Yintai was 1015970100 yuan, the total profit was 754633700 yuan and the net profit was 558364700 yuan.
As of December 31, 2021, Heihe Yintai had total assets of 2752903700 yuan, total liabilities of 458907300 yuan, total bank loans of 339741200 yuan, total current liabilities of 430241400 yuan, total amount involved in contingencies (including guarantee, mortgage, litigation and arbitration matters) of 2000 yuan and net assets of 2293996300 yuan; In 2021, the operating revenue of Heihe Yintai was 1104934300 yuan, the total profit was 791792200 yuan and the net profit was 592666900 yuan.
Heihe Yintai is not a dishonest person to be executed.
(II) Qinghai Dachaidan Mining Co., Ltd
1. Basic information of the guaranteed
Name of the guaranteed: Qinghai Dachaidan Mining Co., Ltd. (hereinafter referred to as “Qinghai Dachaidan”)
Date of establishment: July 11, 2000
Registration place: Dachaidan travel Committee, Haixi Prefecture, Qinghai Province
Legal representative: Wang Junxin
Registered capital: 194838510 yuan
Main business: geological exploration, mine construction, gold mining, beneficiation and metallurgy; Sales of related products (excluding hazardous chemicals and precursor chemicals). (for the items whose business scope must be approved according to law, business activities can be carried out only after being approved by relevant departments)
Related relationships or other business contacts with listed companies: listed companies hold 100% equity of Shanghai Shengwei and Shanghai Shengwei holds 90% equity of Qinghai Dachaidan.
2. Ownership structure of the guaranteed
Shanghai Shengwei holds 90% equity of Qinghai Dachaidan; The first Geological Exploration Institute of Qinghai province holds 5% equity of Qinghai Dachaidan; State owned assets investment and Operation Co., Ltd. of Dachaidan administrative committee holds 5% equity of Qinghai Dachaidan.
3. Main financial status of the guaranteed
As of December 31, 2020, Qinghai Dachaidan has total assets of 12027464 million yuan, total liabilities of 5075211 million yuan, total bank loans of 179 million yuan, total current liabilities of 2803175 million yuan, total contingencies (including guarantees, mortgages, litigation and arbitration matters) and net assets of 6952253 million yuan; In 2020, the operating revenue of Qinghai Dachaidan was 751143600 yuan, the total profit was 367672800 yuan and the net profit was 314867700 yuan.
As of December 31, 2021, the total assets of Qinghai Dachaidan are 1391322700 yuan, the total liabilities are 428436200 yuan, the total bank loans are 180 million yuan, the total current liabilities are 296468100 yuan, the total amount involved in contingencies (including guarantee, mortgage, litigation and arbitration matters) is 9628864 million yuan and the net assets are 9628864 million yuan; In 2021, the operating revenue of Qinghai Dachaidan was 8004857 million yuan, the total profit was 4246726 million yuan and the net profit was 3518414 million yuan.
Qinghai Dachaidan is not a dishonest person.
(III) Jilin Banmiaozi Mining Co., Ltd
1. Basic information of the guaranteed
Name of the guaranteed: Jilin Banmiaozi Mining Co., Ltd. (hereinafter referred to as “Jilin Banmiaozi”)
Date of establishment: November 14, 2003
Registration place: Team 3, slate hanging kettle, Baishan City
Legal representative: an Yukun
Registered capital: 125041000
Main business: engaged in gold exploration, underground mining, gold beneficiation and metallurgy, sales of gold mineral products, and entrusted transportation of gold mineral products. (business can only be carried out after approval, except those limited by the state) (business activities can only be carried out after the approval of relevant departments for projects subject to approval according to law)
There is a 95% equity relationship with other listed subsidiaries of weimiaosheng in Shanghai, and weimiaosheng has a 100% equity relationship with other listed companies in Shanghai.
2. Ownership structure of the guaranteed
Shanghai Shengwei holds 95% equity of Jilin Banmiaozi; The state owned assets supervision and Administration Commission of Jilin Provincial People’s government holds 5% equity of Jilin Banmiaozi.
3. Main financial status of the guaranteed
As of December 31, 2020, Jilin Banmiaozi has total assets of 10075787 million yuan, total liabilities of 1613095 million yuan, total bank loans of 1000 yuan, total current liabilities of 1345082 million yuan, total amount involved in contingencies (including guarantee, mortgage, litigation and arbitration matters) of 8462691 million yuan and net assets of 8462691 million yuan; In 2020, the operating income of Jilin Banmiaozi was 705848200 yuan, the total profit was 406225400 yuan and the net profit was 304705200 yuan.
As of December 31, 2021, the total assets of Jilin Banmiaozi are 1174441800 yuan, the total liabilities are 292833800 yuan, the total bank loans are 0000 yuan, the total current liabilities are 143282100 yuan, the total amount involved in contingencies (including guarantee, mortgage, litigation and arbitration matters) is 0000 yuan, and the net assets are 881608000 yuan; In 2021, the operating income of Jilin Banmiaozi was 831644400 yuan, the total profit was 448151500 yuan and the net profit was 335338800 yuan.
Jilin Banmiaozi is not a dishonest person.
(IV) Inner Mongolia Yulong Mining Co., Ltd
1. Basic information of the guaranteed
Name of the guarantor: Inner Mongolia Yulong Mining Co., Ltd. (hereinafter referred to as “Yulong mining”) date of establishment
