: temporary announcement: 2022020
Securities code: Yantai Tayho Advanced Materials Co.Ltd(002254) stock abbreviation: Yantai Tayho Advanced Materials Co.Ltd(002254) Announcement No.: 2022020
Yantai Tayho Advanced Materials Co.Ltd(002254)
Announcement on re verification of guarantee amount for subsidiaries
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 needs of the operation and development of each holding subsidiary, the company (including the holding subsidiary) plans to hold shares for the holding subsidiary Ningxia Ningdong Yantai Tayho Advanced Materials Co.Ltd(002254) Co., Ltd. (hereinafter referred to as "Ningdong Yantai Tayho Advanced Materials Co.Ltd(002254) ), Ningxia Taihe Aramid Fiber Co., Ltd. (hereinafter referred to as" Ningxia Taihe aramid "), Ningxia taipulong Advanced Manufacturing Technology Co., Ltd. (hereinafter referred to as" Ningxia taipulong ") Yantai Newstar spandex Co., Ltd. (hereinafter referred to as "Yantai Newstar spandex"), Yantai Yantai Tayho Advanced Materials Co.Ltd(002254) Sales Co., Ltd. (hereinafter referred to as "Yantai Taihe sales") and Yantai minstar Special Paper Co., Ltd. (hereinafter referred to as "Yantai minstar paper") provide guarantees for the bank's Application for loans and comprehensive credit extension, The cumulative maximum amount shall not exceed RMB 3.341 billion (of which, the maximum guarantee amount for the guarantee object with an asset liability ratio of more than 70% is RMB 330 million and the maximum guarantee amount for the guarantee object with an asset liability ratio of less than 70% is RMB 3.011 billion), and authorize the chairman of the company to sign relevant agreements with relevant parties after the proposal is passed at the general meeting of shareholders.
This proposal has been approved by more than two-thirds of the directors attending the 16th meeting of the 10th board of directors, and has been approved by more than two-thirds of all independent directors. It needs to be submitted to the general meeting of shareholders for deliberation and approval. 1、 The details of the guarantee are as follows:
(I) the guarantee amount provided by the company in 2022 is as follows:
Unit: 100 million yuan
As of the current date, the newly accumulated guarantee amount of the guarantor and the guaranteed party accounts for whether the guaranteed shareholding of the guarantor is higher than that of the guarantee before the latest period. The asset liability balance limit of the most related party of the guaranteed listed company is the proportion of net asset guarantee rate in the latest period
Taihe Xinning Dongtai nocai 72.8% 39.50% 4.76 2.18 18.20 45.96%
And new materials
: temporary announcement: 2022020
As of the current date, the newly accumulated guarantee amount of the guarantor and the guaranteed party accounts for whether the guaranteed shareholding of the guarantor is higher than that of the guarantee before the latest period. The asset liability balance limit of the most related party of the guaranteed listed company is the proportion of net asset guarantee rate in the latest period
Taihe new Ningxia taifeicai 65% 66.50% 3.21 0 6.50 16.41%
Aramid fiber
Yantai new
Taihe xinfeishida ammonia 60% 0.11% 0.00 0.3.00 7.58%
Lun
Taihe xinyantai taifeicai 100% 95.61% 0.00 3.00 3.00 7.58%
And sales
Yantai people
Taihe new 91.38%
Material Star paper 34.12% 0.00 0.91 0.91 2.30% no industry
Total 7.97 6.09 31.61 79.82%-
Within 12 months from the adoption of this proposal by the general meeting of shareholders, the total accumulated effective balance of the company's guarantee for the above holding subsidiaries (i.e. the guarantee balance at any time point) shall not exceed the total amount of the above maximum guarantee limit. According to the actual business needs, the company can adjust and use the guarantee amount among the holding subsidiaries (including but not limited to the listed subsidiaries and subsidiaries that have been established or will be newly included in the consolidation scope in the future), but the cumulative adjustment amount shall not exceed 50% of the total expected guarantee amount; The single adjustment amount shall not exceed 10% of the latest audited net assets of the listed company.
If the asset liability ratio exceeds 70% at the time of adjustment, the guarantee amount can only be obtained from the guarantee object whose asset liability ratio exceeds 70% (when the guarantee amount is considered by the general meeting of shareholders).
Other holding subsidiaries holding the equity of the above-mentioned company may provide guarantees for the above-mentioned company according to their respective shareholding ratio and perform their own internal decision-making procedures.
(II) the maximum guarantee amount provided by the company's holding subsidiary in 2022 is as follows:
: temporary announcement: 2022020
Unit: 100 million yuan
Guaranteed amount
Recently, the holder of the guaranteed party has accounted for the largest proportion of the listed company whether the shares of the guarantor are higher than the guarantee balance of the first phase of assets, and the net assets of the guarantee company in the limit period of the liability limit of the latest joint guarantee of the company
Rate ratio
Yantai star
Huaspandex ningdongtai 0.18
6% 39.50% 0.46 1.50 3.79% no limited public and new materials
Si Yantai Taining xiataipulong xianpulong
System manufacturing 60% 79.06% 0.08 0.10 0.30 0.76% no Technology Co., Ltd
The holding subsidiary of the company shall perform the internal decision-making procedures in accordance with the relevant provisions of its articles of association. 2、 Basic information of the guaranteed
(I) Ningxia Ningdong Yantai Tayho Advanced Materials Co.Ltd(002254) Co., Ltd
1. Basic information of the enterprise
Unified social credit Code: 91641200ma76ctrp62
Nature of enterprise: other limited liability companies
Registered capital: RMB 1 million
Date of establishment: December 14, 2017
Legal representative: Wang Chao
Business scope: manufacturing, sales, technology transfer, technical consultation and services of differentiated spandex and chemical fiber products (excluding hazardous chemicals); Wholesale and retail of textiles, daily necessities, metal materials and building materials; Import and export of goods.
Company domicile: East of Jingwu road and west of special railway line in Ningdong Coal Chemical Industry Park, Ningxia
2. Major shareholders
: temporary announcement: 2022020
No. name of shareholder subscribed capital contribution (10000 yuan) contribution proportion
1 Yantai Tayho Advanced Materials Co.Ltd(002254) 72,800 72.80%
2 Ningxia Ningdong Development Investment Co., Ltd. 2 Shenzhen Zhongheng Huafa Co.Ltd(000020) .00%
3 Yantai Xinghua spandex Co., Ltd. 6000 6.00%
4 Ningxia Jiacheng Investment Development Co., Ltd. 1200 1.20%
The company holds 72.8% of its shares and is the controlling shareholder of Ningdong Yantai Tayho Advanced Materials Co.Ltd(002254) .
3. As of December 31, 2021, the total assets of the company are 21613815 million yuan, the total liabilities are 8537836 million yuan, and the net assets are 1307598 million yuan; In 2021, the operating income was 1576278400 yuan and the net profit was 444308200 yuan (the above data have been audited by ShineWing certified public accountants).
(II) Ningxia Taihe Aramid Fiber Co., Ltd
1. Basic information of the enterprise
Unified social credit Code: 91641200ma7743bj1c
Nature of enterprise: other limited liability companies
Registered capital: RMB 180 million
Date of establishment: July 24, 2018
Legal representative: Jiang Maozhong
Business scope: manufacturing, sales, technology transfer, technical consultation and service of aramid series products; Wholesale and retail of textiles, daily necessities, metal materials, building materials and chemical products (excluding dangerous chemicals); Goods import and export business (except those prohibited by national laws and regulations).
Company domicile: East of Jingwu road and west of railway special line in Ningdong Coal Chemical Industry Park, Ningxia
2. Major shareholders
No. name of shareholder subscribed capital contribution (10000 yuan) contribution proportion
1 Yantai Tayho Advanced Materials Co.Ltd(002254) 11,700 65%
2 Ningxia Ningdong development and Investment Co., Ltd. 450025%
Ningbo Meishan free trade port Kangshun Equity Investment Co., Ltd
3 1,800 10%
Partnership (limited partnership)
The company holds 65% of its shares and is the controlling shareholder of Ningxia Taihe aramid.
3. As of December 31, 2021, the total assets of the company are 929441900 yuan and the total liabilities are
: temporary announcement: 2022020
618099700 yuan, with net assets of 311342300 yuan; In 2021, the operating income was 436480900 yuan and the net profit was 83213300 yuan (the above data have been audited by ShineWing certified public accountants).
(III) Ningxia taipulong Advanced Manufacturing Technology Co., Ltd
1. Basic information of the enterprise
Unified social credit Code: 91641200ma76hrkw02
Nature of enterprise: other limited liability companies
Registered capital: RMB 10 million
