Securities code: Sundy Land Investment Co.Ltd(600077) securities abbreviation: Sundy Land Investment Co.Ltd(600077) Announcement No.: pro 2022051
Sundy Land Investment Co.Ltd(600077)
Progress announcement of external guarantee
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:
Name of the guaranteed: Zhejiang Songdu Supply Chain Management Co., Ltd., a wholly-owned subsidiary of the company (hereinafter referred to as “Songdu supply chain”)
Principal amount of this guarantee: the principal amount of the principal creditor’s rights guaranteed is 95 million yuan
The company has no overdue external guarantee
1、 Overview of guarantee
Due to the development needs of Songdu supply chain business, a wholly-owned subsidiary of the company, it signed a loan agreement with Bank Of Shanghai Co.Ltd(601229) hangzhou branch. Hangzhou Songdu Real Estate Group Co., Ltd., a wholly-owned subsidiary of the company, provides guarantee for the above-mentioned loan in the form of deposit certificate pledge, and the principal amount of the guaranteed main creditor’s right is 95 million yuan.
On May 26, 2021, the 2020 annual general meeting of shareholders held by the company passed the proposal on Authorizing the company’s guarantee matters, which was deliberated and submitted at the 28th meeting of the 10th board of directors of the company. The general meeting of shareholders of the company agreed to authorize the company’s guarantee matters, in which the authorized guarantee amount to the holding subsidiary is 7 billion yuan and the guarantee amount to the wholly-owned subsidiary is 6 billion yuan, Authorize the chairman of the company to approve specific guarantee matters within the above limit (including all guarantee situations that need to be submitted to the general meeting of shareholders for approval as stipulated in the Listing Rules of Shanghai Stock Exchange and the articles of association); The company can appropriately adjust the guarantee object and guarantee amount according to the actual financing amount of each subsidiary (for details, see the company’s Announcement No. Lin 2021047, Lin 2021052 and Lin 2021061). This guarantee is within the scope of the above authorization and does not need to be deliberated by the board of directors and the general meeting of shareholders.
2、 Basic information of guarantee object
Company guarantee object unified social credit code registered capital establishment date financial data shareholding ratio
By the end of February 2022 / January February 2022, the total capital
Zhejiang Songdu supply chain
91330104ma2h0mlg08 50 million yuan, 201911-18 production of 549 million yuan, total liabilities of 450 million yuan, 100% of Business Revenue Management Co., Ltd
The net income was 250 million yuan and the net profit was 15 million yuan
3、 Main contents of guarantee agreement
Guarantee principal creditor’s right principal pledgor guarantee form pledgee term
Gold amount
Hangzhou Songdu real estate Bank Of Shanghai Co.Ltd(601229) Co., Ltd
Group Co., Ltd. pledged 95 million yuan of certificates of deposit from April 13, 2022 to April 13, 2023, Hangzhou Branch
4、 Opinions of the board of directors
The board of directors of the company believes that the guarantee matters involved in this transaction are to meet the business needs of subsidiaries. The guaranteed party is a wholly-owned subsidiary of the company, and the company has actual control over it, with stable operation, good credit status and controllable guarantee risk. The guarantee provided by the company will not damage the interests of the company.
5、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the total external guarantee of the company and its holding subsidiaries was 12.433 billion yuan, accounting for 263.63% of the company’s latest audited net assets. The company has no overdue external guarantee.
It is hereby announced.
Sundy Land Investment Co.Ltd(600077) board of directors April 14, 2022
