Securities code: 001979 securities abbreviation: China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) Announcement No. [cmsk] 2022-005 China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979)
Announcement on providing guarantee for investment attraction Meijing
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
In order to meet the business needs, China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) (hereinafter referred to as “the company” or “the company”) is connected with the holding subsidiary Henan merchants Meijing Real Estate Development Co., Ltd. (hereinafter referred to as “merchants Meijing”) to apply for a credit line of RMB 300 million from China Merchants Bank Co.Ltd(600036) Zhengzhou branch. The company plans to provide joint and several guarantee liability for the debts under the credit line according to the proportion of 60% equity, The guaranteed principal amount shall not exceed RMB 180 million, and the guarantee period shall be from the effective date of the guarantee contract to the maturity date of each loan under the main contract plus three years.
The company held the ninth meeting of the second board of directors and the 2020 annual general meeting of shareholders on March 19, 2021 and June 25, 2021 respectively, deliberated and adopted the proposal on considering the provision of guarantee limit for holding subsidiaries, and agreed that the company would provide guarantee limit of no more than RMB 55 billion for the credit business and other businesses of banks and other financial institutions of the company’s holding subsidiaries, Among them, the amount of guarantee provided by the company for holding subsidiaries with asset liability ratio of more than 70% shall not exceed RMB 35 billion, and the validity of the guarantee amount shall be from the date of deliberation and approval by the 2020 annual general meeting of shareholders to the date of resolution by the 2021 annual general meeting of shareholders. After this guarantee, the balance of the amount of guarantee provided by the company to the holding subsidiaries is RMB 23.143 billion, of which the balance of the amount of guarantee provided by the company to the holding subsidiaries with asset liability ratio of more than 70% is RMB 24.080 billion. This guarantee is within the scope of the above guarantee amount, and there is no need for the company to hold another board of directors and shareholders’ meeting for deliberation.
2、 Basic information of the guaranteed
China Merchants Meijing was established on May 18, 2021, with a registered capital of RMB 40 million; Registered address: 2 / F, Meijing Sales Department, northeast corner of the intersection of Guoji road and Qudong Road, Jinshui District, Zhengzhou; Legal representative: Wang Wei; The company indirectly holds 60% of its equity; Henan Meijing Group Co., Ltd. indirectly holds 40% of its equity; Business scope: real estate development and operation; Various engineering construction activities; Construction engineering design (for projects subject to approval 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 permits of relevant departments) general projects: property management; Housing lease; Non residential real estate leasing; Parking lot service (except for the items that must be approved according to law, the business activities shall be carried out independently according to law with the business license).
Main financial indicators of China Merchants Meijing: as of December 31, 2021, the total assets were 919.32 million yuan, the total liabilities were 525.16 million yuan, and the net assets were 394.16 million yuan; From January to December 2021, the operating income was RMB 0 million and the net profit was RMB -5.84 million. The company has no external guarantee, mortgage or litigation, and is not a dishonest person to be executed. 3、 Main contents of the guarantee agreement
The company plans to provide joint and several guarantee liability for the debt under the credit line applied by China Merchants Meijing to China Merchants Bank Co.Ltd(600036) Zhengzhou branch at the proportion of 60% equity, with the guarantee principal amount not exceeding 180 million yuan, and the guarantee period is from the effective date of the guarantee contract to the maturity date of each loan under the main contract plus three years. Henan Meijing Group Co., Ltd., another shareholder of China Merchants Meijing, will also provide joint and several liability guarantee for the above loans according to its equity ratio.
4、 Company opinion
Due to business needs, China Merchants Meijing replenishes funds through bank loans, which is conducive to promoting its business development. China Merchants Meijing is an indirect holding subsidiary of the company. The behavior risk of the company providing guarantee according to the equity ratio is controllable and will not affect the normal operation and business development of the company.
5、 Accumulated external guarantees and overdue guarantees
As of the announcement date, the total external guarantee of the company and its holding subsidiaries (excluding the sales mortgage guarantee provided by the subsidiaries to customers) was 40.934 billion yuan, accounting for 40.38% of the company’s latest audited net assets attributable to the shareholders of the parent company; The balance of guarantees provided by the company and its holding subsidiaries to entities outside the consolidated statements was 6.104 billion yuan, accounting for 6.02% of the company’s net assets attributable to shareholders of the parent company in the latest audit; The company and its holding subsidiaries have no overdue guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
It is hereby announced.
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) board of directors
January 12, 2002
