Securities code: Jsti Group(300284) securities abbreviation: Jsti Group(300284) Announcement No.: 2022018
Announcement on the application for comprehensive credit and guarantee of the company and its subsidiaries 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.
1、 Overview of credit and guarantee
Jsti Group(300284) (hereinafter referred to as "the company" or " Jsti Group(300284) ") the fifth meeting of the Fifth Board of directors deliberated and adopted the proposal on the application for comprehensive credit and guarantee by the company and its subsidiaries in 2022 (this proposal needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation), It is agreed that the company and its subsidiaries apply to the bank for comprehensive credit with a total amount of no more than 119345 million yuan in 2022 (including working capital loan, bank acceptance bill and letter of guarantee), and the guarantee limit is no more than 2258.5 million yuan (including the guarantee provided by the company and its subsidiaries for itself, mutual guarantee between the company and its subsidiaries and mutual guarantee between its subsidiaries), The general meeting of shareholders is also requested to authorize the board of directors of the company and the general manager to sign the relevant legal documents within the above comprehensive credit line and guarantee line. The authorization period is from the date of deliberation and approval of the company's 2021 annual general meeting to the date of holding the 2022 annual general meeting of shareholders.
2、 Basic information of this credit and guarantee
(I) comprehensive credit and guarantee details of the company and its subsidiaries in 2022
Unit: RMB 10000
Serial number company name application guarantee method
Guarantee amount of credit line
1 Xiamen Municipal Engineering Design Institute Co., Ltd. 2 Dingli Corp.Ltd(300050) 00 credit, mortgage and pledge
2. Credit, mortgage and pledge of Jiangsu Suke Construction Project Management Co., Ltd
3. Credit, mortgage and pledge of Jiangsu Yanning Engineering Consulting Co., Ltd
4 Jsti Group(300284) East China (Zhejiang) Engineering Design Co., Ltd. 11000 credit, mortgage and pledge
5. 3000 credit, mortgage and pledge of Jsti Group(300284) group (Gansu) transportation planning and Design Co., Ltd
6 Jiangsu Yanning Engineering Technology Group Co., Ltd. 1 Shenzhen Zhenye(Group)Co.Ltd(000006) 5000 credit, mortgage and pledge
7 Jiangsu Zhaotong New Material Technology Co., Ltd. 2000 credit, mortgage and pledge
8. 1000 credit, mortgage and pledge of Jiang Jsti Group(300284) Energy Technology Development Co., Ltd
9 Jiangsu Suke Changlian Technology Co., Ltd. 2000 credit, mortgage and pledge
10 Jsti Group(300284) group (Nanjing) urban planning and Design Research Co., Ltd. 1000 credit, mortgage and pledge company
11 Jsti Group(300284) group testing and Certification Co., Ltd. 20000 credit, mortgage and pledge
12 Jsti Group(300284) International Co., Ltd. 3 Gifore Agricultural Science & Technology Service Co.Ltd(300022) 200 credit, mortgage and pledge
13 eptisaserviceos de Ingenier Í a, s.l. 5650056500 credit, mortgage and pledge
14 credit, mortgage and pledge of Guizhou Jsti Group(300284) engineering survey and Design Co., Ltd
15 Jsti Group(300284) (Shenzhen) Municipal Engineering Survey and Design Co., Ltd. 1000 credit, mortgage and pledge
16 Jsti Group(300284) (Zhejiang) transportation planning and Design Co., Ltd. 3000 credit, mortgage and pledge
17 Jsti Group(300284) Chongqing inspection and Certification Co., Ltd. 20001200 credit, mortgage and pledge
18 Jsti Group(300284) Group Guangdong testing and Certification Co., Ltd. 39003900 credit, mortgage and pledge
19 Jsti Group(300284) environment and Health Testing Research Institute Jiangsu Co., Ltd. 300 credit, mortgage and pledge
20 Jiangsu Yiming Testing Technology Co., Ltd. 4000 credit, mortgage and pledge
21 Jiangsu greenless Testing Technology Co., Ltd. 3300 credit, mortgage and pledge
22 Jiangsu Jiaxin Testing Technology Co., Ltd. 3000 credit, mortgage and pledge
23 200 credit, mortgage and pledge of Zhejiang Yakai Testing Technology Co., Ltd
24 Jiangsu Qichen Testing Technology Co., Ltd. 200 credit, mortgage and pledge
25 Jsti Group(300284) (Tibet) transportation planning and Design Co., Ltd. 1500 credit, mortgage and pledge
26 credit, mortgage and pledge of Zhongshan water resources and Hydropower Survey, design and Consulting Co., Ltd. 2000
27 Jiang Jsti Group(300284) transportation design and Research Institute Co., Ltd. 50002000 credit, mortgage and pledge
28 Jsti Group(300284) (Guangzhou) transportation planning and Design Co., Ltd. 1300 credit, mortgage and pledge
29 credit, mortgage and pledge of Xuzhou Jiaoke Rail Transit Industry Research Institute Co., Ltd
30 Jsti Group(300284) (Shaanxi) testing and Certification Co., Ltd. 1000 credit, mortgage and pledge
31 Jsti Group(300284) (Shenzhen) transportation planning and Design Co., Ltd. 300 credit, mortgage and pledge
32 3 Zhejiang Viewshine Intelligent Meter Co.Ltd(002849) 00000 credit, mortgage and pledge
Total 1193450225850
(II) guarantee method
In 2022, bank credit financing is planned to adopt credit, asset mortgage, pledge, guarantee and other guarantee methods.
The company and its subsidiaries can provide guarantees for themselves, guarantee each other between the company and its subsidiaries, and guarantee each other among its subsidiaries. The general manager is responsible for signing relevant credit and guarantee procedures with the bank.
(III) Regulation on adjustment of guarantee amount
1. According to the actual business situation, within the scope of the above guarantee limit, each company can adjust the guarantee limit to no more than 100 million yuan, but the total guarantee limit shall not exceed 225.85 million yuan.
2. Within the above guarantee limit, the guarantee limit for each company newly obtained control in the next 12 months shall not exceed 100 million yuan, and Jsti Group(300284) or its subsidiaries shall provide guarantee for the bank's comprehensive credit.
3. If the total credit and guarantee limit is exceeded due to the construction needs of new projects, the approval procedures of the board of directors and the general meeting of shareholders shall be performed separately.
3、 Basic information of the guaranteed
1. Name: Xiamen Municipal Engineering Design Institute Co., Ltd. (hereinafter referred to as "Xiamen municipal")
Registered capital: 9.0452 million yuan
Registered address: No. 15, Meihu Road, Siming District, Xiamen
Legal representative: you Zhiquan
Business scope: engineering management services; Landscape and greening engineering design; Survey and design of construction projects; Planning management; Surveying and mapping services; Engineering and technical research and experimental development; Geological exploration technical services; Technology intermediary services; New material technology promotion services; Energy saving technology promotion services; Other technology promotion services.
Description of relationship: Xiamen municipal administration is the holding subsidiary of Jsti Group(300284) with a holding ratio of 84.08%.
After audit, the main financial data of Xiamen municipal in recent two years are as follows:
Unit: RMB 10000
Project year 2021 to 2020
Total assets 87991208297835
Total liabilities 55244425370210
Net assets 32746782927625
Operating income 3674017450602
Total profit 418354 807.96
Net profit 359001 650.97
2. Name: Jiangsu Suke Construction Project Management Co., Ltd. (hereinafter referred to as "Suke construction")
Registered capital: 10 million yuan
Registered address: 911, 915, 916, 9 / F, No. 368, Hanjiang Road, Xinbei District, Changzhou
Legal representative: Zhu Xianming
Business scope: project management services; Project bidding agency; Project cost consultation; Technical consulting services related to engineering test and inspection, quality inspection and appraisal of building materials, building components and construction projects; Supervision and test of highway, bridge and tunnel, wharf, port, waterway, urban road, industrial and civil construction and traffic sign engineering (with qualification test); consulting service; Labor dispatch (operated with labor dispatch operation license). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Description of relationship: Suke construction is a holding subsidiary of Jsti Group(300284) with a holding ratio of 100%.
According to the audit, the main financial data of Suke construction in recent two years are as follows:
Unit: RMB 10000
Project year 2021 to 2020
Project year 2021 to 2020
Total assets 16865291607765
Total liabilities 544480513237
Net assets 11420501094528
Operating income 13322141316879
Total profit 169289325909
Net profit 147521268124
3. Name: Jiangsu Yanning Engineering Consulting Co., Ltd
