Securities code: Shanghai Golden Union Commercial Management Co.Ltd(603682) securities abbreviation: Shanghai Golden Union Commercial Management Co.Ltd(603682) Announcement No.: 2022018
Shanghai Golden Union Commercial Management Co.Ltd(603682)
Announcement on providing financial and lease contract performance guarantee for holding subsidiaries in 2022
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 performance guarantee guarantor: holding subsidiary of the company.
The proposed guarantee amount: the company provides the holding subsidiary with the performance guarantee of the lease contract within the terms of the lease contract, and the actual guarantee amount shall be subject to the agreement finally signed and executed.
Guarantee period: from the date of deliberation and approval of the annual general meeting of shareholders in 2021 to the date of deliberation and approval of the external guarantee amount of the next year at the annual general meeting of shareholders in 2022.
Counter guarantee of the above guarantee: guarantee is provided for the holding subsidiary of the company, and there is no counter guarantee.
Cumulative overdue amount of external guarantee: the company does not have overdue guarantee.
1、 Overview of external guarantee
(I) basic information
1. Financing guarantee provided for holding subsidiaries in 2021
In order to further broaden the financing channels, optimize the financing structure and ensure the funds required for the business development of the company and its holding subsidiaries, the company held the 10th meeting of the 4th board of directors on April 15, 2022, and deliberated and adopted the proposal on the company's application for comprehensive credit line from financial and non-financial institutions in 2022. According to the above proposal, in 2022, the company and its holding subsidiaries intend to apply to financial institutions and non-financial institutions for comprehensive credit with a total credit line of no more than 800 million yuan, including loans, bank acceptance bills, letters of guarantee and other credit varieties. Finally, the credit line actually approved by various financial institutions and non-financial institutions shall prevail, and the specific financing amount will be determined by the company according to the actual needs of working capital. During the credit period, the credit line can be recycled. Within the scope of the above credit line, if the company needs to provide guarantee for the holding subsidiary in the actual process of credit and financing, the company will provide guarantee for the holding subsidiary according to the shareholding ratio within the above credit line, so as to ensure that the holding subsidiary can obtain financing and promote its business development. The guarantee period is from the date of deliberation and approval of the annual general meeting of shareholders in 2021 to the date of deliberation and approval of the external guarantee amount of the next year at the annual general meeting of shareholders in 2022.
2. Provision of lease contract performance guarantee for holding subsidiaries in 2022
According to the needs of the company's business development and on the premise of ensuring standardized operation and controllable risk, the company expects to add a new lease contract performance guarantee between its subsidiaries (including newly established subsidiaries) within the scope of the consolidated statement in 2022. The company provides a lease contract performance guarantee for the holding subsidiary within the terms of the lease contract, and the actual guarantee amount shall be subject to the final signed and executed agreement. The asset liability ratio of the guarantee object is less than 70%, and the actual guarantee amount shall be subject to the guarantee related contract finally signed and executed.
The guaranteed amount of this estimated guarantee is a subsidiary within the scope of the company's consolidated statements. The performance guarantee of the lease contract provided by the company to the holding subsidiary is as follows:
Performance guarantee for the lease term of projects with listed companies
Serial no. Name of guaranteed unit
Limited content of relationship
Shanghai Jinbo Enterprise Management Co., Ltd. rented part of the properties of building 59 and 60, No. 10, Hengshan Road, Xuhui District, Shanghai from Shanghai shuiqishi Business Management Co., Ltd. for 228 months
Shanghai Golden Union Commercial Management Co.Ltd(603682) provides the lessor with the performance guarantee of the lease contract for Shanghai Jinbo Enterprise Management Co., Ltd.
Shanghai stanshe Business Service Co., Ltd., a wholly-owned subsidiary of the company, rented the operation property of "cross-border intelligent manufacturing Bureau I" from Shanghai Ziguang Machinery Co., Ltd. and was controlled by the company and the company. 2. The wholly-owned subsidiary of cross-border intelligent manufacturing Bureau I of Shanghai stanshe Business Service Co., Ltd. lasted 240 months
The shareholder Shanghai Jinhe Investment Group Co., Ltd. jointly provides the lessor with the performance guarantee of the lease contract.
Shanghai Jinyi Enterprise Management Co., Ltd., a wholly-owned subsidiary of the company, leases the "cross-border yongjiating" operating property to the 171 month measurement and Research Institute, a wholly-owned subsidiary of Shanghai Precision 3 Shanghai Jinyi Enterprise Management Co., Ltd., and the company provides the lessor with the performance guarantee of the lease contract.
Shanghai Jinlong Enterprise Management Co., Ltd., a wholly-owned subsidiary of the company, leases the "cross-border smart Valley" operating property to 173 month Property Management Co., Ltd., a wholly-owned subsidiary of Shanghai Shenge capital 4 Shanghai Jinlong Enterprise Management Co., Ltd., and the company provides the lessor with a lease contract performance guarantee.
three
Shanghai Jinlang Enterprise Management Co., Ltd., a wholly-owned subsidiary of the company, leases the operating property of "cross-border Expo Park" to 240 month municipal best practice District Business Co., Ltd., a wholly-owned subsidiary of Shanghai World Expo City 5 Shanghai Jinlang Enterprise Management Co., Ltd., and the company provides the lessor with the performance guarantee of the lease contract.
Shanghai Jinjia Cultural Investment Management Co., Ltd., a wholly-owned subsidiary of the company, contributed to Shanghai Post Shanghai Jinjia Cultural Investment Management Co., Ltd
6. The 140 month Government Industrial Development Corporation, a wholly-owned subsidiary of zi'an building, rents the operating property of "zi'an building" and the company will rent it to the leasing department
Party A shall provide the performance guarantee of the lease contract.
Shanghai Jinjing Enterprise Management Co., Ltd., a wholly-owned subsidiary of the company, leases the operating property of "cross-border Jindu road project" to 230 months children's products Co., Ltd., a wholly-owned subsidiary of Shanghai youshengying 7 Shanghai Jinjing Enterprise Management Co., Ltd., and the company provides the lessor with the performance guarantee of the lease contract.
four
2、 Overview of authorization in order to improve the decision-making efficiency of the company, the board of directors requested the general meeting of shareholders to authorize the chairman to implement the guarantee within the expected scope:
1. Authorize the chairman of the board of directors to decide the guarantee amount, guarantee form, guarantee period and other specific guarantee matters of each guarantee; Authorize the chairman of the board to sign agreements and other necessary documents related to the guarantee.
2. The company provides the holding subsidiary with the performance guarantee of the lease contract within the terms of the lease contract, and the actual guarantee amount shall be subject to the agreement finally signed and executed.
3. The performance guarantee of the lease contract provided after exceeding the scope of this authorization guarantee must be submitted to the board of directors or the general meeting of shareholders for deliberation and approval.
4. The authorization period is from the date of deliberation and approval of the annual general meeting of shareholders in 2021 to the date of deliberation and approval of the external guarantee amount of the next year at the annual general meeting of shareholders in 2022. The above authorization amount can be used on a rolling basis within the authorization period.
The 10th meeting of the 4th board of directors of the company deliberated and approved the Shanghai Golden Union Commercial Management Co.Ltd(603682) proposal on the company's provision of guarantee for the performance of financing and leasing contracts for its holding subsidiaries in 2022. In accordance with the stock listing rules of Shanghai Stock Exchange (revised in 2022) and the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - standardized operation and other relevant provisions, this proposal still needs to be submitted to the general meeting of shareholders of the company for deliberation.
3、 Basic information of the guaranteed
The performance guarantee is expected to be implemented by the holding subsidiaries within the scope of the company's consolidated statements, including the following subsidiaries:
1. Shanghai Jinbo Enterprise Management Co., Ltd
Registered address: unit 305, floor 3, building 2, No. 570, Yongjia Road, Xuhui District, Shanghai
Legal representative: Yu Minjun
Business scope: general items: enterprise management; Information consulting services (excluding licensed information consulting services); Brand management; Marketing planning; Parking service; Project planning and public relations services; estate management; Conference and exhibition services; General cargo warehousing services (excluding hazardous chemicals and other items requiring license and approval). (except for the items that must be approved according to law, the company shall independently carry out business activities according to law with its business license)
The main financial indicators are as follows:
Financial indicators December 31, 2021
Total assets 3084026942
Net assets 135164533
Liabilities 2948862409
Current liabilities 2948862409
January December 2021
Operating income 109815951
Net profit -64835467
2. Shanghai stanshe Business Service Co., Ltd
