Securities code: 600207 securities abbreviation: Henan Ancai Hi-Tech Co.Ltd(600207) No.: 2022-001 Henan Ancai Hi-Tech Co.Ltd(600207)
Announcement on progress of external guarantee
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: Jiaozuo Ancai new materials Co., Ltd.
The guarantee amount: 63 million yuan.
There is no counter guarantee in this guarantee.
As of the date of this report, the company, its wholly-owned subsidiaries and holding subsidiaries have no overdue guarantee.
1、 Overview of guarantee
After deliberation at the 15th meeting of the seventh board of directors of Henan Ancai Hi-Tech Co.Ltd(600207) (hereinafter referred to as “the company”) and the first extraordinary general meeting of shareholders in 2021, it is agreed that the company shall bear joint and several guarantee liabilities for the maximum financing amount of Jiaozuo Ancai new materials Co., Ltd. (hereinafter referred to as “Jiaozuo Ancai”), the holding subsidiary. For details, please refer to the company’s publication in Shanghai Securities News and the website of Shanghai Stock Exchange on September 8 and September 24, 2021（ http://www.sse.com.cn. ）Announcements.
Recently, Jiaozuo Ancai signed the financial leasing contract with China Merchants Bank Financial Leasing Co., Ltd., and the company signed the corresponding guarantee contract with China Merchants Bank Financial Leasing Co., Ltd.
2、 Basic information of the guaranteed
1. Name of the guaranteed: Jiaozuo Ancai New Material Co., Ltd
2. Registered capital: RMB 250 million
3. Date of establishment: February 5, 2021
4. Address: 200m west of the intersection of Fazhan Avenue and Guangxing Road, Baishan Town, Boai County, Jiaozuo City, Henan Province
5. Type: limited liability company
6. Legal representative: Yang Jianxin
7. Unified social credit Code: 91410822ma9gccuqxb
8. Business scope: manufacturing of technical glass products; Sales of technical glass products; Optical glass manufacturing; Optical glass sales; Sales of functional glass and new optical materials; Technical service, technical development, technical consultation, technical exchange, technology transfer and technology promotion (except for the projects subject to approval according to law, the business activities shall be carried out independently according to law with the business license) licensed projects: import and export of goods; Technology import and export (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval documents or licenses of relevant departments).
Jiaozuo Ancai was established on February 5, 2021. The company holds 80% of its equity. Jiaozuo Ancai is the holding subsidiary of the company. At present, Jiaozuo Ancai is carrying out the construction of photovoltaic glass project with an annual output of 180000 tons, and the total investment of the project is expected to be 796369700 yuan.
3、 Main contents of guarantee contract
1. Contract signatory
Guarantor: Henan Ancai Hi-Tech Co.Ltd(600207)
Lessor: China Merchants Bank Financial Leasing Co., Ltd
2. Guaranteed principal amount: 63 million yuan
3. Guarantee method: irrevocable joint and several liability guarantee
4. Guarantee scope: under the financial leasing contract (hereinafter referred to as the “main contract”) signed by Jiaozuo Ancai and CMB Financial Leasing Co., Ltd., CMB Financial Leasing Co., Ltd. has all the creditor’s rights against Jiaozuo Ancai (i.e. all the money payment obligations required by CMB Financial Leasing Co., Ltd.), Including but not limited to the total rent, liquidated damages, handling charges, lease deposit, damages, fund occupation fee / use fee and other payables that Jiaozuo Ancai shall pay to CMB Financial Leasing Co., Ltd. in accordance with the main contract. If the interest rate agreed under the financial leasing contract changes, the amount of creditor’s rights adjusted accordingly after the change shall prevail. 5. Guarantee period: from the effective date of the guarantee contract to two calendar years after the expiration of the last debt performance period under the main contract.
4、 Opinions of the board of directors
The board of directors of the company believes that this guarantee is to meet the capital demand of Jiaozuo Ancai project and ensure its subsequent steady development, which is in line with the overall interests of the company. The guarantee has been deliberated and approved at the 15th meeting of the seventh board of directors and the first extraordinary general meeting of shareholders in 2021, and the independent directors of the company have expressed their independent opinions with explicit consent.
5、 Accumulated external guarantee quantity and overdue guarantee quantity
As of the date of this announcement, the actual external guarantee balance of the company after this guarantee is RMB 409879800, accounting for 41.82% of the total external guarantee amount (RMB 980 million), accounting for 24.03% of the net assets of the Company attributable to the shareholders of the listed company in the latest audit.
As of the date of this announcement, the company, its wholly-owned subsidiaries and holding subsidiaries have no illegal guarantee, overdue guarantee or guarantee involving litigation.
It is hereby announced.
Henan Ancai Hi-Tech Co.Ltd(600207) board of directors January 11, 2022
