Securities code: Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) securities abbreviation: Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) Announcement No.: 2022015 Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226)
Announcement on applying for comprehensive credit line and providing guarantee for subsidiaries of the company in 2022
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.
Special risk warning: after the guarantee is provided this time, Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) (hereinafter referred to as "the company") guarantees units with asset liability ratio of more than 70% more than 50% of the company's latest audited net assets. The above guarantees are the guarantees provided by the company to subsidiaries within the scope of consolidated statements. Please pay attention to the guarantee risk. 1、 Credit application and guarantee provided by the company.
The holding subsidiary of Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) (hereinafter referred to as " Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) " and "the company") Shanghai gangyin e-commerce Co., Ltd. (hereinafter referred to as "gangyin e-commerce"), the wholly-owned subsidiary of gangyin e-commerce, Shanghai gangyin Supply Chain Management Co., Ltd. (hereinafter referred to as "gangyin supply chain") In order to meet the needs of business expansion and business development, Shanghai tieju mechanical equipment Co., Ltd. (hereinafter referred to as "Shanghai tieju"), a holding subsidiary of steel bank e-commerce, plans to apply for comprehensive credit from banks, non bank financial institutions or other institutions in 2022, or the financing line shall not exceed RMB 4.03 billion (within the scope of not exceeding the above line, the final credit line shall be subject to the actual approved result), The specific interest rate shall be subject to the approval of various institutions. If Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) provides joint and several liability guarantee for the above-mentioned enterprises, the guarantee amount can be rolled and recycled within the validity period, and Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) will charge 5 ‰ of the guarantee fee to the above-mentioned enterprises according to the actual situation of this guarantee; If the holding subsidiary of the company, gangyin e-commerce, provides joint and several liability guarantee for its subsidiaries, the guarantee amount can be used for rolling and recycling within the validity period, and gangyin e-commerce will not charge guarantee fee.
At the same time, the general meeting of shareholders is requested to authorize the chairman to handle relevant businesses within the above guarantee limit, handle relevant procedures and sign relevant legal documents on behalf of the company according to the actual needs of business development. The authorization period is one year from the date of deliberation and approval by the general meeting of shareholders of the company. And before the 2023 annual borrowing plan and guarantee scheme for subsidiaries are approved by the next annual (2022) general meeting of shareholders, and the company's board of directors does not make a new proposal or modify or approve, this proposal will continue to be valid for another year.
The 18th meeting of the 5th board of directors held on April 13, 2022 deliberated and adopted the
The proposal on the application for credit line and guarantee provided by the company for steel bank e-commerce and its subsidiaries in 2022, which will not take effect until it is submitted to the general meeting of shareholders of the company for deliberation and approval by special resolution.
The application for credit granted by the holding subsidiary gangyin e-commerce and its subordinate companies and the guarantee provided by the company do not constitute related party transactions, nor does it constitute a major asset reorganization specified in the administrative measures for major asset reorganization of listed companies. 2、 Guarantee amount provided by the company to subsidiaries in 2022 (1) guarantee provided by the company to subsidiaries in order to meet the normal production and operation of subsidiaries, Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) will provide guarantee for subsidiary steel bank e-commerce, steel bank supply chain and Shanghai tieju, with a guarantee amount of no more than 4 billion yuan, which can be used in rolling and recycling within the validity period. The above entities are subsidiaries with asset liability ratio of more than 70%, and the details are as follows:
Unit: 10000 yuan
The guarantor holds the guaranteed amount
Recently, the proportion of share holders to the net asset guarantee ratio in the asset liability period of the listed company whether to guarantee the guaranteed party (direct / phase I asset insurance balance and the latest affiliated party of the company)
Shanggangyin e-commerce 41.94% 75.09% 1725238838900000 250.26% no
Haigang silver supply 100.00% 97.23% 2291241000000 6.43% no steel chain
Shanghai tieju 45.00% - 86.01% - 100000 0.64% no
Total -- 1748151240000000 257.33%
The guarantee amount of the company to the above subsidiaries is finally subject to the actual guarantee amount, and the guarantee amount of each subsidiary can be adjusted within the total amount.
(2) Guarantee provided by steel bank e-commerce for subsidiaries
Unit: 10000 yuan
Guaranteed amount
Up to now, the newly added proportion of the guaranteed party to the shareholding ratio of the listed company to the guarantee amount of the balance of phase I capital guarantee of the company's latest related assets and the guarantee rate of net assets in the liability period
Steel silver steel silver supply 100.00% 97.23% 0 300000 1.93% no e-commerce supply chain
The guarantee amount of steel bank e-commerce to the above subsidiaries shall be subject to the actual guarantee amount.
3、 Basic information of the guaranteed party
(I) basic information of steel bank E-commerce
1. Company name: Shanghai gangyin e-commerce Co., Ltd. (company listed on the new third board, code: 835092)
Unified social credit Code: 91310 Yango Group Co.Ltd(000671) 173033f
Legal representative: Huang Jian
Address: 5 / F, No. 68, Yuanfeng Road, Baoshan District, Shanghai
Registered capital: 1038408702 yuan
Date of establishment: February 15, 2008
Main business: steel trading services, etc.
Relationship with the company: the holding subsidiary of the company.
Equity structure: the company holds 41.94% equity of steel bank e-commerce, which is the holding subsidiary of the company. The equity structure is as follows:
No. shareholder name number of shares held (10000 shares) shareholding ratio (%)
1 Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) 43,549 41.94%
2 Yadong Guangxin Technology Development Co., Ltd. 2 Shenzhen Cereals Holdings Co.Ltd(000019) .26%
3 Shanghai Yuanlian Investment Co., Ltd. 8400 8.09%
4 Shanghai Ganglian E-Commerce Holdings Co.Ltd(300226) Internet of things Co., Ltd. 822230 7.92%
5 others 236695702 22.79%
Total 1038408702 100.00%
The main financial data of the latest year and period are as follows:
Unit: 10000 yuan
Project December 31, 2021 December 31, 2020 (audited) (audited)
Total assets 135904719125960145
Total liabilities 10204685094503966
Including: total loan 2546876926959128
Total current liabilities 10202177894482966
Total amount involved in contingencies 0.00 21.82
Net assets 3362838031376972
20212020
(audited) (audited)
Operating income 651618523580395064
Total profit 41122533748369
Net profit 32490612789154
Steel bank e-commerce is not a dishonest person. (II) basic information of gangyin supply chain company name: Shanghai gangyin Supply Chain Management Co., Ltd. unified social credit Code: 91310113ma1glnwd0l legal representative: Huang Jian
Address: 4 / F, building 1, No. 68, Yuanfeng Road, Baoshan District, Shanghai
Registered capital: 500 million yuan
Date of establishment: June 12, 2017
Main business: relationship between steel trading services and the company: equity structure of the wholly-owned subsidiary of the company's subsidiary gangyin e-commerce: Shanghai gangyin e-commerce Co., Ltd. holds 100% of its equity. 3. The main financial data of the latest year and period are as follows:
Unit: 10000 yuan
December 31, 2021 December 31, 2020
(audited) (audited)
Total assets 4642679447440436
Total liabilities 4514046546207544
Including: total loan 1071289910785588
Total current liabilities 4514046546207544
Total amount involved in contingencies 0.00 0.00
Net assets 12863291232892
20212020
(audited) (audited)
Operating income 7195959765005374
Total profit 17094713
Net profit 534.37127808
Gangyin supply chain does not belong to the dishonest executee. (III) basic information of Shanghai tieju
