Securities code: Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) stock abbreviation: Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) Announcement No.: 2022010 bond Code: 143366 bond abbreviation: 17 Huanneng 01
Shanxi Lu'An Environmental Energydev.Co.Ltd(601699)
Announcement on providing financial support for subsidiaries
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:
Shanxi Lu'an Coal Group Co., Ltd. and Shanxi Puxi Coal Industry Group Co., Ltd.
Support amount: 3131934100 yuan
I Overview of providing financial support
With the continuous extension of the mining shafts and lanes of the company's mines, the mining conditions are complex and changeable, the underground geological structure is complex, and the output and coal quality are unstable, resulting in large investment in safety production and technical transformation of some coal mines and tight funds. In order to continue to support the development of subsidiaries and accelerate the pace of mine construction and production to reach production capacity, the company plans to provide 6 subsidiaries such as cilinshan coal industry with a capital support line of 3131934100 yuan for working capital turnover, with a service life of three years and an interest rate not lower than the loan market quotation interest rate published by the national interbank lending center.
The company held the 8th meeting of the 7th board of directors on April 21, 2022, deliberated and passed the proposal on providing financial support for subsidiaries, and agreed to Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) provide financial support for Shanxi Lu'an Mining Group cilinshan Coal Industry Co., Ltd., Shanxi Lu'an Group Puxian Xidong Coal Industry Co., Ltd., Shanxi Lu'an Group Puxian Changxing Coal Industry Co., Ltd., Shanxi Lu'an Group Puxian Xinliangyou Coal Industry Co., Ltd Shanxi Lu'an Group Puxian Houbao Coal Industry Co., Ltd. and Shanxi Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) Shangzhuang Coal Industry Co., Ltd. provide financial support.
This case needs to be submitted to the general meeting of shareholders for deliberation.
No. holding proportion amount of borrower (10000 yuan)
1. Shanxi Lu'an Mining Group cilinshan Coal Industry Co., Ltd. 100% 22830000
2 Shanxi Lu'an Group Puxian Xidong Coal Industry Co., Ltd. 80% 3897456
3 Shanxi Lu'an Group Puxian Changxing Coal Industry Co., Ltd. 82.87% 2943400
4 Shanxi Lu'an Group Puxian Xinliangyou Coal Industry Co., Ltd. 80% 933875
5 Shanxi Lu'an Group Puxian Houbao Coal Industry Co., Ltd. 60% 438260
6. Shanxi Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) Shangzhuang Coal Industry Co., Ltd. 60% 276350
Total 31319341
II Basic information of entrusted loan and internal loan agreement subjects
1. Shanxi Lu'an Mining Group cilinshan Coal Industry Co., Ltd
Registered address: Zhuangtou village, Changzi County, Changzhi City, Shanxi Province
Legal representative: Wang Feng
Registered capital: 686515 million yuan
Business scope: Mining of mineral resources: coal mining, coal washing and processing (only branches); Coal sales; Animal farms: agricultural planting, breeding and processing; Hydraulic prop repair; Department store retail. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
As of the date of this announcement, cilinshan Coal Industry Co., Ltd. is a wholly-owned subsidiary of Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) company.
2. Shanxi Lu'an Group Puxian Xidong Coal Industry Co., Ltd
Registered address: Pu County, Linfen City, Shanxi Province
Registered capital: 200 million yuan
Legal representative: Wang Zhonghai
Main business: raw coal mining and sales
As of the date of this announcement, Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) has contributed 160 million yuan in currency to the company, accounting for 80% of the total share capital of the company, and is the controlling shareholder of the company.
3. Shanxi Lu'an Group Puxian Changxing Coal Industry Co., Ltd
Registered address: Tailin Township, Pu County, Linfen City
Registered capital: 230 million yuan
Legal representative: Miao Runtian
Main business: coal mining, coal washing, etc
As of the date of this announcement, Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) has contributed 190.6 million yuan in currency to the company, accounting for 82.87% of the total share capital of the company, and is the controlling shareholder of the company.
4. Shanxi Lu'an Group Puxian Xinliangyou Coal Industry Co., Ltd
Registered address: pandi village, Qiaojiawan Township, Pu County, Shanxi Province
Registered capital: 150 million yuan
Legal representative: Zhao Xiaochen
Main business: raw coal mining and sales
As of the date of this announcement, Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) has contributed 120 million yuan in currency to the company, accounting for 80% of the total share capital of the company, and is the controlling shareholder of the company.
5. Shanxi Lu'an Group Puxian Houbao Coal Industry Co., Ltd
Registered address: Pu County, Linfen City, Shanxi Province
Legal representative: Zhang Hong
Registered capital: 120 million yuan
Main business: raw coal mining and sales
As of the date of this announcement, Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) has contributed 72 million yuan in currency to the company, accounting for 60% of the total share capital of the company, and is the controlling shareholder of the company.
6. Shanxi Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) Shangzhuang Coal Industry Co., Ltd
Registered address: Shangzhuang village, Xiying Town, Xiangyuan County
Legal representative: Wang Deyuan
Registered capital: 70.02 million yuan
Business scope: raw coal mining
As of the date of this announcement, Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) has contributed 42.02 million yuan in currency to the company, accounting for 60% of the total share capital of the company, and is the controlling shareholder of the company.
(Ⅱ). As of December 31, 2021, the main financial indicators of the above mines: unit: 10000 yuan
No. unit name total assets total liabilities asset liability ratio total operating income profit
1 cilinshan coal industry 11097455896004073 86.51% 546973998564378
Pudong County coal industry 128359% - 393.39%
3 Puxian Changxing coal industry 1170661315553603 132.86% 4228641 - 480175
4 Puxian Xinliangyou coal industry 507118710809174 213.15% 102.30 - 1917864
5 Puxian Houbao coal industry 10773739925032 921.23% 0.00 -3927560
6 Shangzhuang coal industry 61930179518212 153.69% 198.13 -674977
Total 139 Xinjiang Beixin Road & Bridge Group Co.Ltd(002307) 154629926 111.24% 59459621 - 2892538
III Impact on Listed Companies
The financial support provided by the company to the holding subsidiary is to continue to support the development of the subsidiary, accelerate the pace of mine construction and production, and meet the needs of the company's future development planning and operation management.
IV Opinions of independent directors
The decision-making procedures for the financial support matters are legal and compliant, the pricing is fair and reasonable, and there is no damage to the interests of the company and investors. At the same time, under the condition of ensuring normal production and operation and capital use efficiency, this financial support is conducive to accelerating the development of holding subsidiaries, the development of the company's main coal industry, expanding production capacity, the adjustment of the company's coal variety structure, which is in line with the company's long-term interests.
5、 Documents for future reference
Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) the resolution of the 8th meeting of the 7th board of directors
It is hereby announced.
Shanxi Lu'An Environmental Energydev.Co.Ltd(601699) board of directors April 23, 2022
