Securities code: 002570 securities abbreviation: Beingmate Co.Ltd(002570) Announcement No.: 2022-008 Beingmate Co.Ltd(002570)
Announcement on guarantee provided by the company 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.
1、 Overview of guarantee
According to the production and operation needs of Beingmate Co.Ltd(002570) (hereinafter referred to as “the company”) in 2022, the company plans to provide a guarantee of no more than 1550 million yuan for six wholly-owned subsidiaries and one holding subsidiary. This guarantee is mainly used for the subsidiary’s handling of bank loans and issuing bank acceptance bills. The guarantee period is one year and the guarantee method is joint and several liability guarantee, The specific guarantee date shall be subject to the date of the actually signed guarantee contract. The company held the 13th meeting of the 8th board of directors and the 7th Meeting of the 8th board of supervisors on January 10, 2022, deliberated and adopted the proposal on the company’s guarantee for subsidiaries. The estimated amount of this guarantee exceeds 30% of the company’s latest audited total assets, which needs to be submitted to the company’s first extraordinary general meeting in 2022 for deliberation by special resolution.
Guarantee limit
As of the current date, the newly added share of the guarantor and the guaranteed party in the shareholding ratio of the listed company whether the guarantor and the guaranteed party in the first phase of the audited pre capital guarantee amount, and the balance of the latest related asset liability ratio of the company (10000 yuan) Guarantee proportion of net assets in the current period
Hangzhou Beingmate Co.Ltd(002570) 100% 60.46% – 30000 20.64% no nutrition Co., Ltd
Beingmate Co.Ltd(002570) (Tianjin) 100% 61.40% 3500 30000 20.64% no Technology Co., Ltd
Beingmate Co.Ltd(002570) Ningbo guangdasheng trade 100% 48.65% – 30000 20.64% no Co., Ltd
Heilongjiang Beingmate Co.Ltd(002570) milk 100% 12.81% – 30000 20.64% no industry Co., Ltd
Yichang Beingmate Co.Ltd(002570) food 100% 46.01% – 10000 6.88% no Technology Co., Ltd
Beihai Beingmate Co.Ltd(002570) nutrition 100% 76.50% 2000 20000 13.76% no food Co., Ltd
Jilin Beingmate Co.Ltd(002570) dairy 65% – 29.41% – 5000 3.44% no Co., Ltd
2、 Basic information of the guaranteed
(I) Hangzhou Beingmate Co.Ltd(002570) maternal and infant nutrition Co., Ltd
1. Company name: Hangzhou Beingmate Co.Ltd(002570) maternal and infant nutrition Co., Ltd;
2. Unified social credit Code: 91330100679864517n
3. Registered address: No. 512, Shunfeng Road, Qianjiang Economic Development Zone, Hangzhou;
4. Enterprise type: limited liability company (foreign-invested enterprise and domestic joint venture);
5. Registered capital: 225 million yuan;
6. Date of establishment: September 19, 2008;
7. Business term: September 19, 2008 to September 18, 2058;
8. Legal representative: Liu Fusheng;
9. Business scope: food (including food additives) production; Food business; Import and export of goods and technologies (except for projects prohibited by laws and administrative regulations, projects restricted by laws and administrative regulations can be operated only after obtaining a license, and those involving a license shall be operated with a license). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
10. Major shareholders: Beingmate Co.Ltd(002570) contributed 135 million yuan, accounting for 60% of the registered capital; Heilongjiang Beingmate Co.Ltd(002570) Dairy Co., Ltd. invested 90 million yuan, accounting for 40% of the registered capital.
11. Relationship with the company: a wholly-owned subsidiary of the company.
12. The main financial indicators of the latest year are as follows:
Unit: 10000 yuan
Financial indicators December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 48106.13 47326.44
Total liabilities 29085.59 27915.44
Net assets 19020.54 19411.00
Financial indicators 2020 (audited) January September 2021 (Unaudited)
Operating income 53079.09 31578.25
Total profit -1280.07 396.92
Net profit -838.88 390.46
13. The guaranteed is a wholly-owned subsidiary of the company, with good credit status, small and controllable guarantee risk, and there are no contingencies. Hangzhou Beingmate Co.Ltd(002570) mother and child nutrition Co., Ltd. is not a dishonest executee.
(II) Beingmate Co.Ltd(002570) (Tianjin) Technology Co., Ltd
1. Company name: Beingmate Co.Ltd(002570) (Tianjin) Technology Co., Ltd;
2. Unified social credit Code: 91120116697446749c
3. Registered address: 503, building 3, No. 55, Central Avenue, Tianjin pilot free trade zone (Airport Economic Zone); 4. Enterprise type: limited liability company (wholly owned by foreign-invested enterprise legal person);
5. Registered capital: 60 million yuan;
6. Date of establishment: December 31, 2009;
7. Business term: December 31, 2009 to December 30, 2059;
8. Legal representative: Wu Songhang;
9. Business scope: development, production and sales of infant food (the above production projects are limited to branches); Infant education advisory services; Logistics services (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
10. Major shareholders: Beingmate Co.Ltd(002570) contributed 60 million yuan, accounting for 100% of the registered capital. 11. Relationship with the company: a wholly-owned subsidiary of the company.
12. The main financial indicators of the latest year are as follows:
Unit: 10000 yuan
Financial indicators December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 12675.84 14782.21
Total liabilities 7783.52 9953.08
Net assets 4892.31 4829.12
Financial indicators 2020 (audited) January September 2021 (Unaudited)
Operating income —
Total profit -66.47 -63.19
Net profit -66.47 -63.19
13. The guaranteed is a wholly-owned subsidiary of the company, with good credit status, small and controllable guarantee risk and no contingencies. Beingmate Co.Ltd(002570) (Tianjin) Technology Co., Ltd. is not a dishonest executee.
(III) Ningbo guangdasheng Trading Co., Ltd
1. Company name: Ningbo guangdasheng Trading Co., Ltd;
2. Unified social credit Code: 91330201071455395g;
3. Registered address: room 701, floor 7, building 1, No. 5, Xingye 1st Road, Ningbo Free Trade Zone, Zhejiang Province (trusteeship No. 376);
4. Enterprise type: limited liability company (wholly owned by foreign-invested enterprise legal person);
5. Registered capital: 50 million yuan;
6. Date of establishment: June 18, 2013;
7. Business term: June 18, 2013 to June 17, 2023;
8. Legal representative: Zhou Pengfei;
9. Business scope: food business; Wholesale and retail of edible Shenzhen Agricultural Products Group Co.Ltd(000061) , food additives, refined vegetable oil and grease, metal packaging containers, metal materials, packaging materials and wool products; Self support and agency for the import and export of various goods and technologies (excluding state-owned trade, import and export quota license, export quota bidding, export license and other special Managed Commodities); Economic advisory services; Commodity information consultation. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
10. Major shareholders: Beingmate Co.Ltd(002570) contributed 50 million yuan, accounting for 100% of the registered capital. 11. Relationship with the company: a wholly-owned subsidiary of the company.
12. The main financial indicators of the latest year are as follows:
Unit: 10000 yuan
Financial indicators December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 24289.29 28049.84
Total liabilities 11815.65 15041.30
Net assets 12473.64 13008.54
Financial indicators 2020 (audited) January September 2021 (Unaudited)
Operating income 44439.19 27619.41
Total profit -3999.44 534.90
Net profit -3999.44 534.90
13. The guaranteed is a wholly-owned subsidiary of the company, with good credit status, small and controllable guarantee risk and no contingencies. Ningbo guangdasheng Trade Co., Ltd. is not a dishonest executee.
(IV) Heilongjiang Beingmate Co.Ltd(002570) Dairy Co., Ltd
1. Company name: Heilongjiang Bain
