Stock abbreviation: Shanying International Holdings Co.Ltd(600567) Stock Code: Shanying International Holdings Co.Ltd(600567) Announcement No.: pro 2022029
Bond abbreviation: Shanying convertible bond bond Code: 110047
Bond abbreviation: ying19 convertible bond Code: 110063
Shanying International Holdings Co.Ltd(600567)
Announcement on 2022 annual guarantee plan
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: subsidiaries within the scope of the company's consolidated statements.
The amount of this guarantee and the balance of guarantee actually provided: the maximum amount of external guarantee expected to be provided by the company and its subsidiaries within the scope of consolidated statements in 2022 is RMB 358009 million. The actual guarantee amount shall be subject to the guarantee contract finally signed and executed or the bank's reply. As of March 31, 2022, the total guarantee balance provided by the company and its holding subsidiaries for subsidiaries within the scope of consolidated statements was RMB 15122876200.
Cumulative overdue amount of external guarantee: None
This guarantee plan still needs to be considered by the company's 2021 annual general meeting of shareholders.
1、 Overview of guarantee
In order to meet the daily production, operation and business development needs of Shanying International Holdings Co.Ltd(600567) (hereinafter referred to as "the company" or "the company") and its subsidiaries within the scope of consolidated statements, the company held the 15th meeting of the 8th board of directors on April 15, 2022, deliberated and adopted the proposal on the guarantee plan in 2022, It is agreed that the external guarantee amount of the company and its subsidiaries within the scope of consolidated statements in 2022 is expected to not exceed RMB 358009 million. Among them, the amount of guarantee provided to subsidiaries within the scope of consolidated statements with asset liability ratio of more than 70% shall not exceed RMB 8455.9 million; The amount of guarantee provided to subsidiaries within the scope of consolidated statements with asset liability ratio below 70% shall not exceed RMB 27345 million. The actual guarantee amount shall be subject to the guarantee contract finally signed and executed or the bank's reply. The details are as follows:
No. name and equity proportion of the secured party (%) provided on the guarantee limit
Limit (10000 yuan)
Guarantee amount for subsidiaries within the consolidation scope with asset liability ratio of more than 70%
1 Zhejiang Xiangheng Packaging Co., Ltd. 1 Jinzai Food Group Co.Ltd(003000) 0
2 Zhejiang Shanying Supply Chain Management Co., Ltd. 100150000
3 Suzhou Xinghua Printing Technology Co., Ltd
4 Guangxi Nanning Zhongjian Packaging Co., Ltd
5 Zhuhai Senyang Packaging Technology Co., Ltd. 4010890
6 Wuxi JIhang packaging products Co., Ltd. 40 500
7 Shanying paper (Jilin) Co., Ltd
8 Huanyu Group International Holdings Limited 10020000
9 MAANSHAN Lantian waste material recycling Co., Ltd
10 Shanying Paper Sales Co., Ltd. 10050000
11 Golden Crane Prachinburi Co.,Ltd 45.37 15,200
12 Anhui Zhongying pulp and Paper Co., Ltd. 100400000
Subtotal 845590
Guarantee amount for subsidiaries within the consolidation scope with asset liability ratio below 70%
13 Zhejiang Shanying Paper Co., Ltd. 88.971010000
14 Shanying South China Paper Co., Ltd. 1 Shanxi Securities Co.Ltd(002500) 00
15 Shanying Huazhong Paper Co., Ltd. 100531500
16 aituo environmental protection energy (Zhejiang) Co., Ltd. 97.0560000
17 Shanying paper (Guangdong) Co., Ltd. 100450000
18 Shanghai Shanying Supply Chain Management Co., Ltd. 98.9150000
19 Shanghai Yunrong Environmental Protection Technology Co., Ltd. 10050000
20 Foshan Dongda Packaging Co., Ltd
21 Luzhou yishenghong Packaging Co., Ltd. Shanghai Environment Group Co.Ltd(601200) 0
22 Guizhou Xiangheng Packaging Co., Ltd. 515000
23 Jiangsu Jiurun Packaging Co., Ltd. 608000
24 Yibin Xiangtai Environmental Protection Technology Co., Ltd. 6525000
25 Zhongshan Zhongjian environmental protection packaging Co., Ltd. 705000
26 Xiangheng (Tianjin) packaging Co., Ltd. 1008000
27. Proposed acquisition or newly established holding / 150000 within the validity period of authorization
company
Subtotal 2734500
Total 3580090
The estimated scope of the above guarantee amount includes stock guarantee, new guarantee and extension or renewal of stock guarantee.
The actual total amount of guarantee shall be subject to the amount agreed in the specific guarantee contract. Within the expected guarantee limit, it can be adjusted internally according to the operation of the company and subsidiaries within the scope of consolidated statements, but the guarantee limit of subsidiaries with asset liability ratio of less than 70% shall not be adjusted for the guarantee of subsidiaries with asset liability ratio of more than 70%.
The guarantee contents include but are not limited to loans, letters of credit, bank acceptance bills, trade financing, letter of guarantee guarantee, performance guarantee of purchase contract and other guarantee methods. The guarantee scope includes the company's guarantee for subsidiaries within the scope of consolidated statements and the guarantee between subsidiaries within the scope of consolidated statements.
Guarantee agreement and other legal documents authorize the company's financial center to handle the matters of guarantee agreement. The guarantee is valid from the date of deliberation and approval of the company's 2021 annual general meeting of shareholders to the date of convening the corresponding general meeting of shareholders in the next year. 2、 Basic information of the guaranteed
Equity ratio registered capital
No. name of the guaranteed party (%) (10000 yuan) main business
(RMB)
1 Zhejiang Shanying Paper Co., Ltd. 88.97281978 base paper production and sales
2 Shanying South China Paper Co., Ltd. 100140000 base paper production and sales
3 Shanying Huazhong Paper Co., Ltd. 100331753 base paper production and sales
4. Production and sales of 1006000 base paper of Shanying paper (Jilin) Co., Ltd
5 Huanyu Group International Holding Co., Ltd. 10018640 purchase and sale of waste paper and pulp
6 Zhejiang Xiangheng Packaging Co., Ltd. 1006000 packaging business
7 Zhejiang Shanying Supply Chain Management Co., Ltd. 10010000 supply chain management
8 Ma'anshan Lantian waste material recycling Co., Ltd. 95 244 waste paper purchase and sales
company
Solid waste treatment, solid waste incineration and power generation 9 research on 97.0574720 power and waste incineration power generation technology of aituo environmental protection energy (Zhejiang) Co., Ltd
10 Shanying paper (Guangdong) Co., Ltd. 10050000 base paper production and sales
11 Shanying Paper Sales Co., Ltd. 1005000 base paper sales
12 Shanghai Shanying Supply Chain Management Co., Ltd. 98.910000 supply chain management
13 golden crane prachinburi Co., Ltd. 45.378478 pulp production and sales
14 purchase and sale of 1001650 waste paper by Shanghai Yunrong Environmental Protection Technology Co., Ltd
15 packaging business of Suzhou Xinghua Printing Technology Co., Ltd
16 Foshan Dongda Packaging Co., Ltd. 681000 packaging business
17 Luzhou yishenghong Packaging Co., Ltd. 608000 packaging business
18 Guizhou Xiangheng Packaging Co., Ltd. 518000 paper products manufacturing and sales
19 Jiangsu Jiurun Packaging Co., Ltd. 607336 packaging business
20 packaging business of Yibin Xiangtai Environmental Protection Technology Co., Ltd
21 Zhongshan Zhongjian environmental protection packaging Co., Ltd. 704847 packaging business
22 Xiangheng (Tianjin) packaging Co., Ltd. 10014000 packaging business
23 Guangxi Nanning Zhongjian Packaging Co., Ltd. 702001 packaging business
24 Zhuhai Senyang Packaging Technology Co., Ltd. 403500 corrugated packaging and industrial paper and plastic
25 Wuxi JIhang packaging products Co., Ltd. 40 500 packaging business
26 Anhui Zhongying pulp and Paper Co., Ltd. 10050000 pulp production and sales
The main audited financial data of the guaranteed on December 31, 2021 are as follows:
