Securities code: Zhejiang Yinlun Machinery Co.Ltd(002126) securities abbreviation: Zhejiang Yinlun Machinery Co.Ltd(002126) Announcement No.: 2022035 bond Code: 127037 bond abbreviation: Silver wheel convertible bond
Zhejiang Yinlun Machinery Co.Ltd(002126)
Announcement on providing 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.
Zhejiang Yinlun Machinery Co.Ltd(002126) (hereinafter referred to as "the company") held the 21st Meeting of the 8th board of directors on April 12, 2022, deliberated and passed the proposal on providing guarantee amount for subsidiaries, and agreed that the company would provide guarantee for bank financing of 12 holding subsidiaries or subsidiaries including Zhejiang yinlun new energy heat management System Co., Ltd. with a total amount of 3107.4 million yuan, accounting for the company's audited net assets The proportion of total assets is 63.75% and 25.92% respectively. The guarantee amount provided for subsidiaries with asset liability ratio higher than 70% is 152475 million yuan; The guarantee amount provided for subsidiaries with asset liability ratio less than 70% is 158265 million yuan.
In accordance with the relevant provisions of the Listing Rules of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and other relevant provisions, this proposal needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation. Relevant matters are hereby announced as follows:
1、 Basic information of the guaranteed party
(I) Zhejiang yinlun new energy thermal management system Co., Ltd. (hereinafter referred to as "yinlun new energy")
1. Date of establishment: July 2010
2. Registered address: No. 8, Shifeng East Road, Fuxi street, Tiantai County, Taizhou City, Zhejiang Province
3. Legal representative: Xu Zhengzheng
4. Registered capital: 270.96 million yuan
5. Business scope: general items: manufacturing of auto parts and accessories; Pump and vacuum equipment manufacturing; Manufacturing of ordinary valves and cocks (excluding manufacturing of special equipment); Daily ceramic products manufacturing; Manufacturing of special equipment for environmental protection; New car sales; Sales of metal materials; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion (except for projects that must be approved according to law, business activities shall be carried out independently according to law with business license). Licensed items: import and export of goods; Technology import and export (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments, and the specific business projects shall be subject to the approval results).
6. Main financial data year after year:
Unit: 10000 yuan
202112-31 2022-3-31
Total assets 974033911287448
Total liabilities 67062687904279
Net assets 30340713383170
2021 first quarter of 2022
Operating income 104816704063254
Net profit 442623239063
Audited financial data of 2021 and above: unaudited financial data of 2022.
8. Credit rating: AA
(II) Shanghai yinlun heat exchange system Co., Ltd. (hereinafter referred to as "Shanghai yinlun")
1. Date of establishment: December 2010
2. Registered address: No. 111, Qingwei Road, Fengxian District, Shanghai
3. Legal representative: Xu Zhengzheng
4. Registered capital: 104 million yuan
5. Business scope: manufacturing of heat exchange system, auto parts, ship equipment, motorcycle parts, electronic products and mechanical equipment (limited to branch operation), wholesale and retail, automobile sales, wholesale and retail of metal materials, technical services in the field of mechanical equipment, property management, and engaging in goods import and export and technology import and export business.
6. Main financial data year after year:
Unit: 10000 yuan
202112-31 2022-3-31
Total assets 1939071920807224
Total liabilities 912280311321994
Net assets 92679169485230
2021 first quarter of 2022
Operating income 89321772862174
Net profit -177523 -474.12
Note: among the above financial data, the data of 2021 has been audited, but the data of the first quarter of 2022 has not been audited.
7. Credit rating: Class A ( China Minsheng Banking Corp.Ltd(600016) )
(III) Shandong yinlun heat exchange system Co., Ltd
1. Date of establishment: December 2010
Address: No. 2, Lianhe high tech community, Gaoxin District, Weifang Province, 1999
3. Legal representative: Chai Zhonghua
4. Registered capital: 165.47 million yuan
5. Business scope: general items: manufacturing of auto parts and accessories; Manufacturing of special equipment for environmental protection; New car sales; Sales of metal materials; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Manufacturing of agricultural, forestry, animal husbandry and fishery machinery accessories; Import and export of goods; Technology import and export. (except for the items subject to approval according to law, the business activities shall be carried out independently according to law with the business license) licensed items: labor dispatch services.
6. Main financial data year after year:
Unit: 10000 yuan
202112-31 2022-3-31
Total assets 72258847238490
Total liabilities 48756044586661
Net assets 23502802651829
2021 first quarter of 2022
Operating income 65822551677993
Net profit 238959 567.38
Note: among the above financial data, the data of 2021 has been audited, but the data of the first quarter of 2022 has not been audited.
7. Credit rating: AA
(IV) Hubei Yinlun Machinery Co., Ltd. (hereinafter referred to as "Hubei yinlun")
1. Date of establishment: August 2004
2. Registered address: Chudu science and Technology Industrial Park, Yicheng city, Hubei Province
3. Legal representative: Yang sub committee
4. Registered capital: 20 million yuan
5. Business scope: Industrial Investment (except those prohibited or restricted by the state), design, manufacturing and sales of auto parts, marine parts, motorcycle parts, mechanical parts, electronic products, basic engineering equipment and chemical equipment; Sales of commercial vehicles and metal materials; Mechanical technical services; Operate import and export business (except those prohibited and restricted by national laws and regulations); Plant leasing.
6. Main financial data year after year:
Unit: 10000 yuan
202112-31 2022-3-31
Total assets 23033932241927
Total liabilities 1161936980246
Net assets 11414571261681
2021 first quarter of 2022
Operating income 3985728732663
Net profit 173571 407.88
Note: among the above financial data, the data of 2021 has been audited, but the data of the first quarter of 2022 has not been audited.
7. Credit rating: BBB
(V) Chibi yinlun industrial heat exchanger Co., Ltd. (hereinafter referred to as "Chibi yinlun")
1. Date of establishment: December 2015
2. Registered address: No. 419, Hebei Avenue, Chibi City, Hubei Province
3. Legal representative: Yang sub committee
4. Registered capital: 120 million yuan
5. Business scope: design, manufacturing and sales of auto parts, marine parts, motorcycle parts, mechanical parts, machining, electronic products, basic engineering equipment and chemical equipment; Sales of commercial vehicles and metal materials; Mechanical technical services; Operate import and export business (except those prohibited and restricted by national laws and regulations); Plant leasing.
6. Main financial data year after year:
Unit: 10000 yuan
202112-31 2022-3-31
Total assets 16986291790514
Total liabilities Jiangxi Geto New Materials Corporation Limited(300986) 339543
Net assets 13976431450971
2021 first quarter of 2022
Operating income 1146568256855
