Securities code: Haima Automobile Co.Ltd(000572) securities abbreviation: Haima Automobile Co.Ltd(000572) Announcement No.: 202220 Haima Automobile Co.Ltd(000572)
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
On June 12, 2019, the company’s wholly-owned subsidiary Haima Automobile Co.Ltd(000572) Co., Ltd. and its subsidiary Haima New Energy Vehicle Co., Ltd. (hereinafter referred to as “Haima new energy”) Haima Automobile Co.Ltd(000572) Sales Co., Ltd. (hereinafter referred to as “Haima sales”) and its subsidiary Zhengzhou Haima New Energy Vehicle Sales Co., Ltd. (hereinafter referred to as “Haima new energy sales”) signed a capital pool business cooperation agreement (hereinafter referred to as “cooperation agreement”) with financial institutions, which agreed to carry out asset pool business with a total amount of no more than 500 million yuan. According to the relevant provisions of asset pool business, the above companies will provide mutual guarantee in this business, and the total amount of guarantee shall not exceed RMB 500 million. According to the business needs of the cooperation agreement, Haima Automobile Co.Ltd(000572) Co., Ltd., as the representative of other member units in the above cooperation agreement, plans to sign the asset pool pledge guarantee contract with the financial institution. 2、 Basic information of the guaranteed
(I) basic information of Haima Automobile Co.Ltd(000572) Co., Ltd
1. Name: Haima Automobile Co.Ltd(000572) Co., Ltd
2. Date of establishment: July 17, 2007
3. Address: No. 1689, hanghai East Road, Zhengzhou Economic and Technological Development Zone
4. Legal representative: Sun Zhongchun
5. Registered capital: 431578 million yuan
6. Business scope: Industrial Park Development and construction; Development, trial production, test, manufacturing, sales and after-sales service of automobiles and auto parts; Car Rental; Sales of mechanical products, building materials, electronic products, instruments and meters, chemical products (except franchised and dangerous chemicals), household appliances and agricultural and sideline local products; Engage in the import and export of goods and technology; Automobile safety inspection service. 7. Relationship with listed companies: the company holds 100% equity of Haima Automobile Co.Ltd(000572) Co., Ltd.
8. Upon inquiry, Haima Automobile Co.Ltd(000572) Co., Ltd. is not the person subject to execution for breach of faith.
9. The main financial indicators of the latest year:
Haima Automobile Co.Ltd(000572) Co., Ltd. has total assets of 5252576000 yuan, total liabilities of 2350518800 yuan and net assets of 2902057200 yuan. In 2021, the operating revenue was 481.57 million yuan, the total profit was -771147 million yuan, and the net profit was -316651 million yuan. As of March 31, 2022, Haima Automobile Co.Ltd(000572) Co., Ltd. has total assets of 5160384700 yuan, total liabilities of 2147181200 yuan and net assets of 3013203500 yuan. In the first quarter of 2022, the operating revenue was 333655 million yuan, the total profit was 1232756 million yuan, and the net profit was 1115008 million yuan. (the above data has not been audited)
(II) basic information of Haima new energy
1. Name: Haima New Energy Vehicle Co., Ltd
2. Date of establishment: January 7, 1980
3. Address: No. 1689, hanghai East Road, Zhengzhou Economic and Technological Development Zone
4. Legal representative: Sun Zhongchun
5. Registered capital: 866 million yuan
6. Business scope: automobile manufacturing and modification, automobile chassis manufacturing, automobile maintenance technical consultation and after-sales service; Sales of automobiles and accessories; Export the mechanical and electrical products produced by the enterprise; Import the raw and auxiliary materials, mechanical equipment, instruments and spare parts required by the enterprise for production and scientific research; Operating lease of tangible movable property; Automobile and engine R & D and technical services; Warehousing services (excluding hazardous chemicals). (in the above scope, projects that are prohibited by national laws and regulations and can be operated only after approval shall not be operated)
7. Relationship with listed companies: the company holds 100% equity of Haima Automobile Co.Ltd(000572) Co., Ltd. and Haima Automobile Co.Ltd(000572) Co., Ltd. holds 100% equity of Haima new energy.
8. After inquiry, Haima new energy is not a dishonest executee.
9. The main financial indicators of the latest year:
As of December 31, 2021, the total assets of Haima new energy were 181144900 yuan, the total liabilities were 1014323 million yuan and the net assets were 797126 million yuan. In 2021, the operating income was 754098 million yuan, the total profit was -251481 million yuan and the net profit was -251481 million yuan.
As of March 31, 2022, the total assets of Haima new energy are 195141000 yuan, the total liabilities are 117643800 yuan, and the net assets are 77497200 yuan. In the first quarter of 2022, the operating revenue was 112800 yuan, the total profit was -2215400 yuan, and the net profit was -2215400 yuan. (the above data has not been audited)
(III) basic information of hippocampal sales
1. Name: Haima Automobile Co.Ltd(000572) Sales Co., Ltd
2. Date of establishment: February 2, 2010
3. Address: No. 1689, hanghai East Road, Zhengzhou Economic and Technological Development Zone
4. Legal representative: Sun Zhongchun
5. Registered capital: 50 million yuan
6. Business scope: Sales and after-sales service of Haima brand automobile, fushida brand automobile, oluka brand automobile, auto parts, mechanical equipment, mechanical products, tools and appliances, electronic products, instruments and meters, household appliances, chemical products (excluding dangerous chemicals and inflammables and explosives), building materials; Engaged in the import and export of goods and technology. (except for the goods and technologies whose import and export are prohibited by national laws and regulations)
7. Relationship with listed companies: the company holds 100% equity of Haima Automobile Co.Ltd(000572) Co., Ltd. and Haima Automobile Co.Ltd(000572) Co., Ltd. holds 100% equity.
8. After inquiry, Haima sales is not a dishonest person.
9. The main financial indicators of the latest year:
As of December 31, 2021, the total assets sold by Haima were 4238719 million yuan, the total liabilities were 3729096 million yuan and the net assets were 509622 million yuan. In 2021, the operating revenue was 1626705 million yuan, the total profit was -1.4288 million yuan, and the net profit was -1.4288 million yuan.
As of March 31, 2022, the total assets sold by Haima were 3799201 million yuan, the total liabilities were 3336876 million yuan and the net assets were 462325 million yuan. In the first quarter of 2022, the operating revenue was 223706 million yuan, the total profit was -4.7298 million yuan and the net profit was -4.7298 million yuan. (the above data has not been audited)
(IV) basic information of Haima new energy sales
1. Name: Zhengzhou Haima New Energy Vehicle Sales Co., Ltd
2. Date of establishment: July 15, 2016
3. Address: No. 1689, hanghai East Road, Zhengzhou Economic and Technological Development Zone
4. Legal representative: Sun Zhongchun
5. Registered capital: 20 million yuan
6. Business scope: Sales of automobile and new energy power vehicle module system parts; Car Rental; Car decoration; Used car sales; Parking lot management; Installation and operation of charging pile; Computer software and hardware technology development, technical consultation, technical service and technology promotion; Design, production and agency Advertising in China; Conference and etiquette services.
7. Relationship with listed companies: the company holds 100% equity of Haima Automobile Co.Ltd(000572) Co., Ltd. Haima Automobile Co.Ltd(000572) Co., Ltd. holds 100% equity of Haima sales, and Haima sales holds 100% equity of Haima new energy sales.
8. After inquiry, Haima new energy sales is not a dishonest executee.
9. The main financial indicators of the latest year:
As of December 31, 2021, the total assets of Haima new energy sales were 9.0019 million yuan, the total liabilities were 677236 million yuan, and the net assets were -587217 million yuan. In 2021, the operating revenue was 9.2183 million yuan, the total profit was -3.6963 million yuan, and the net profit was -3.6963 million yuan.
As of March 31, 2022, the total assets of Haima new energy sales were 9.7348 million yuan, the total liabilities were 685722 million yuan, and the net assets were -588374 million yuan. In the first quarter of 2022, the operating revenue was 1.6117 million yuan, the total profit was -115700 yuan, and the net profit was -115700 yuan. (the above data has not been audited)
3、 Main contents of the guarantee agreement
(I) Haima Automobile Co.Ltd(000572) Co., Ltd. agrees to use the pledged assets in the asset pool and the margin in the asset pool margin account to provide guarantee for the debts formed by the debtor and the pledgee in accordance with the creditor’s right and debt contract.
(II) if the enterprise group of Haima Automobile Co.Ltd(000572) Co., Ltd. carries out group asset pool business in financial institutions, the asset pool financing limit of the sponsor and member units of Haima Automobile Co.Ltd(000572) Co., Ltd. shall be calculated, allocated and adjusted in accordance with the provisions of the cooperation agreement.
(III) Haima Automobile Co.Ltd(000572) Co., Ltd. and its member units, as Pledgors, agree to pledge all the pledges in its asset pledge pool and the asset pool deposit as Haima Automobile Co.Ltd(000572) Co., Ltd. (if the enterprise group to which Haima Automobile Co.Ltd(000572) Co., Ltd. belongs carries out group asset pool business in financial institutions, here Haima Automobile Co.Ltd(000572) Co., Ltd. refers to the sponsor and member units of Haima Automobile Co.Ltd(000572) Co., Ltd.) The maximum principal balance actually formed by handling financing business at financial institutions does not exceed the above asset pool financing limit (if the enterprise group of Haima Automobile Co.Ltd(000572) Co., Ltd. carries out group asset pool business in financial institutions, it refers to the group asset pool financing limit here).
(IV) within the time limit and asset pool financing limit agreed in this contract, Haima Automobile Co.Ltd(000572) Co., Ltd. may apply to financial institutions for circulating asset pool financing business.
(V) when the enterprise group of Haima Automobile Co.Ltd(000572) Co., Ltd. handles the asset pool financing business in financial institutions, Haima Automobile Co.Ltd(000572) Co., Ltd., as the sponsor of the group, can allocate the asset pool financing amount to its member units, and can adjust the asset pool financing amount of each member unit through the online banking system or outlets of financial institutions as needed.
It is hereby announced
Haima Automobile Co.Ltd(000572) board of directors April 26, 2022
