Securities code: Jointo Energy Investment Co.Ltd.Hebei(000600) securities abbreviation: Jointo Energy Investment Co.Ltd.Hebei(000600) Announcement No.: 202219 securities code: 149516 securities abbreviation: 21 Jianneng 01
Securities code: 149743 securities abbreviation: 21 Jianneng 02
Jointo Energy Investment Co.Ltd.Hebei(000600)
About the right of Shouyang thermal power, a holding subsidiary, to charge electricity
Announcement on providing pledge guarantee for corporate loans
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
On April 20, 2022, the sixth meeting of the ninth board of directors of Jointo Energy Investment Co.Ltd.Hebei(000600) (hereinafter referred to as "the company") deliberated and adopted the proposal on the pledge guarantee of Shouyang thermal power, the holding subsidiary, for the company's loans with the power charge right by 9 votes in favor, 0 against and 0 abstention. The company plans to apply to Hebei Branch of China Development Bank for a loan of RMB 1.5 billion for the construction of the holding subsidiary jijiantou Shouyang Thermal Power Co., Ltd. (hereinafter referred to as "Shouyang thermal power"), and provide pledge guarantee with the power charge right after Shouyang thermal power is put into operation. The guarantee shall be submitted to the board of directors for deliberation after being approved in advance by the independent directors of the ninth board of directors. The matter shall be submitted to the general meeting of shareholders of the company for deliberation.
2、 Basic information of the guaranteed
Jointo Energy Investment Co.Ltd.Hebei(000600) was established on January 18, 1994 and its domicile is No. 9, Yuhua West Road, Shijiazhuang city; Legal representative: Wang shuanghai; Registered capital: 1791626376 yuan. Main business scope: investment, construction, operation and management of energy projects focusing on power production; Rental of self owned houses; (business scope of the branch at the lower limit): Wholesale and retail of accommodation, Chinese and Western food, food, tobacco (retail), wine (retail), daily necessities, hardware and electricity, arts and crafts, steel, clothing, knitwear and cultural goods; Wholesale and retail of beauty, hairdressing, building materials, decoration materials, cold and hot drinks; Warehousing, cleaning and washing services; Photography and photocopying; Singing and dancing. Parking service; hotel management; Property services; Enterprise management consulting; Sales of hotel supplies and health food (operated with license); Conference services; Food processing (branches only); Food technology research and development, technical consultation and technology transfer; Sales of electronic products, cosmetics and general labor protection articles; Organize the planning of cultural and artistic exchange activities; Enterprise marketing planning.
The controlling shareholder of the company is Hebei Construction Investment Group Co., Ltd., which holds 65.63% of the shares of the company.
The company is not a dishonest person.
The main financial indicators of the company in the latest year are as follows:
Unit: 10000 yuan
Project December 31, 2021
Total assets 385278729
Total liabilities 263893803
Including: total bank loans 173547425
Total current liabilities 89695460
Net assets 95931765
Asset liability ratio 68.49%
Project year 2021
Operating income 150408031
Net profit -22103001
The company's financial data for the first quarter of 2022 are detailed in the company's first quarter report of 2022 to be disclosed on April 28, 2022.
3、 Main contents of guarantee
Shouyang thermal power company is in the capital construction period. In order to ensure the smooth development of the project and complete and put into operation on schedule, the company plans to apply to Hebei Branch of China Development Bank for a capital construction loan of 1.5 billion yuan, which is specially used for the construction of Shouyang thermal power project for a period of 15 years with an interest rate of no more than five-year lpr-50bp. Shouyang thermal power provides pledge guarantee with its power charge right after the project is put into operation, and the guarantee period is the loan term, The actual charging right pledge agreement shall prevail.
4、 Opinions of the board of directors
The company plans to apply to Hebei Branch of China Development Bank for capital construction loan of RMB 1.5 billion, which is specially used for the construction of Shouyang thermal power project, mainly to ensure the capital demand of investment project construction, which is in line with the overall interests of the company and will not damage the interests of the company and all shareholders.
5、 Opinions of independent directors
The independent directors of the 9th board of directors of the company expressed their independent opinions on the guarantee as follows: 1. According to the construction and financing needs of Shouyang thermal power project, a holding subsidiary of the company, our company applied to Hebei Branch of China Development Bank for a loan of 1.5 billion yuan for 15 years for the project construction of Shouyang thermal power company. Shouyang thermal power, a holding subsidiary, provided pledge guarantee with its power charge right after the project was put into operation,
The external guarantee of Shouyang thermal power company is in line with the principles of good faith, fairness and voluntariness. The shareholders apply for loans for the construction of Shouyang thermal power project to meet the company's project construction capital needs and reduce financing costs, which is in line with the overall interests of the company, with controllable risks and will not damage the interests of the company and all shareholders, especially small and medium-sized shareholders.
2. The voting of the board of directors on this matter complies with the provisions of relevant laws, regulations and the articles of association, and there is no damage to the interests of the company and minority shareholders.
6、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the total amount of external guarantee approved by the company is 3.572 billion yuan, and the cumulative guarantee balance is 1.479 billion yuan; After the guarantee was approved by the general meeting of shareholders, the total amount of external guarantee of the company was 5.072 billion yuan, accounting for 52.87% of the net assets of the company at the end of 2021. The guarantee balance provided by the company to units outside the consolidated statements was 3.572 billion yuan, accounting for 37.24% of the net assets of the company at the end of 2021. The company has no overdue guarantee.
7、 Documents for future reference
1. Jointo Energy Investment Co.Ltd.Hebei(000600) the resolution of the sixth meeting of the ninth board of directors; 2. Jointo Energy Investment Co.Ltd.Hebei(000600) the independent opinions of the independent directors of the 9th board of directors on the pledge guarantee provided by the company's holding subsidiaries for the company's loans.
Jointo Energy Investment Co.Ltd.Hebei(000600) board of directors
April 20, 2022
