Securities code: 300014 securities abbreviation: Eve Energy Co.Ltd(300014) Announcement No.: 2022-006 Eve Energy Co.Ltd(300014)
Announcement on providing guarantee for subsidiaries
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records
Contains, misleading statements or material omissions.
Eve Energy Co.Ltd(300014) (hereinafter referred to as "the company") deliberated and adopted the proposal on providing guarantee for subsidiaries at the 44th meeting of the Fifth Board of directors held on January 12, 2022. The specific conditions are as follows: I. overview of guarantee
The company's subsidiary Hubei Yiwei Power Co., Ltd. (hereinafter referred to as "Yiwei power") plans to apply for a loan of no more than RMB 1650 million from a syndicate composed of China Construction Bank Corporation(601939) Jingmen Branch (as the lead bank of the syndicated loan) and Hubei Branch of Export Import Bank of China, with a loan period of six years; The company's subsidiary Jingmen Yiwei Chuang Neng Lithium Battery Co., Ltd. (hereinafter referred to as "Jingmen Chuang Neng") plans to apply to China Citic Bank Corporation Limited(601998) Wuhan Branch for a comprehensive credit line of no more than 200 million yuan with a credit term of one year; Jingmen Chuang Neng plans to apply to Jingmen Branch of Hankou Bank Co., Ltd. for a comprehensive credit line of no more than 22 million yuan, with a credit term of one year; Huizhou Yiwei Power Battery Co., Ltd. (hereinafter referred to as "Huizhou Yiwei power"), a subsidiary of the company, plans to apply for a loan of no more than RMB 170 million from a syndicate composed of China Construction Bank Corporation(601939) Huizhou Branch (as the lead bank of the syndicated loan) and Bank Of China Limited(601988) Huizhou Branch, with a loan term of seven years.
In order to support the operation and development of subsidiaries, the company intends to provide joint and several liability guarantee for the above transactions. The company authorizes the chairman to sign relevant contracts and documents within the approved guarantee limit on behalf of the company. No agreement or relevant documents have been signed for this guarantee.
The above guarantee matters have been deliberated and adopted by the 44th meeting of the Fifth Board of directors with 7 votes in favor, 0 votes in veto and 0 abstentions. According to the relevant provisions of the Listing Rules of gem shares of Shenzhen Stock Exchange, the articles of association and the company's external guarantee management system, the above guarantee matters of the company need to be submitted to the general meeting of shareholders for deliberation and voting by special resolution.
2、 Basic information of the guaranteed
1. Basic information of Yiwei power
(1) Name: Hubei Yiwei Power Co., Ltd
(2) Unified social credit Code: 914208000500011598
(3) Type: other limited liability companies
(4) Address: No. 68, Jingnan Avenue, Duodao District, Jingmen high tech Zone
(5) Legal representative: Liu Jincheng
(6) Registered capital: 94003443371 yuan
(7) Business scope: general items: import and export of goods; Technology import and export; Research and development of emerging energy technologies; Battery manufacturing; Battery sales; Research and development of new material technology; Manufacturing of synthetic materials (excluding hazardous chemicals); Sales of synthetic materials; Recycling and echelon utilization of waste power batteries of new energy vehicles (excluding hazardous waste management); Manufacturing of auto parts and accessories; Sales of special electronic equipment; Sales of power electronic components; Sales of electronic components and electromechanical components and equipment; Manufacturing of new energy prime mover equipment; Sales of new energy prime mover equipment; Sales of electric accessories of new energy vehicles; Sales of new energy vehicle power exchange facilities; Sales of new energy vehicle production and testing equipment; Manufacturing of metal materials; Sales of metal materials; Sales of new metal functional materials; Sales of high-performance non-ferrous metals and alloy materials; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Housing lease; Non residential real estate leasing; Lease of land use right; Battery rental; Mechanical equipment leasing; Loading, unloading and handling (except for the licensed business, it can independently operate the projects not prohibited or restricted by laws and regulations)
(8) Relationship description: the company holds 98.43% equity of Yiwei power.
(9) Main financial indicators
Unit: 10000 yuan
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Total assets 897857.98 488859.41
Total liabilities 766043.97 304674.71
Net assets 131814.01 184.69
Project January September 2021 (Unaudited) year 2020 (audited)
Operating income 232856.28 258075.73
Net profit -8397.16 29041.08
Note: the financial data of Yiwei power listed in the above table are the data of consolidated statements.
2. Basic information of Jingmen chuangneng
(1) Name: Jingmen Yiwei Chuang Energy Lithium Battery Co., Ltd
(2) Unified social credit Code: 91420800ma491gf58h
(3) Type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
(4) Address: No. 89, Gaoxin Road, Duodao District, Jingmen high tech Zone
(5) Legal representative: Liu Jincheng
(6) Registered capital: 2022.75679683 million yuan
(7) Business scope: production and sales of lithium primary battery, lithium-ion battery, power battery system and battery management system, lithium battery energy storage system and battery materials, relevant technical research and development, technical consulting, technical services, import and export of goods or technologies (except those prohibited by the state or involving administrative approval). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
(8) Relationship description: the company holds 100% equity of Jingmen Chuang Neng.
(9) Main financial indicators
Unit: 10000 yuan
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Total assets 415277.76 227646.66
Total liabilities 199841.66 89087.81
Net assets 215436.10 138558.84
Project January September 2021 (Unaudited) year 2020 (audited)
Operating income 159725.76 48606.63
Net profit 16100.79 -40.09
3. Basic information of Huizhou Yiwei power
(1) Name: Huizhou Yiwei Power Battery Co., Ltd
(2) Unified social credit Code: 91441303ma55y86r7q
(3) Type: limited liability company (sole proprietorship of legal person from Hong Kong, Macao and Taiwan)
(4) Address: No. 36, Huifeng seventh Road, Zhongkai high tech Zone, Huizhou
(5) Legal representative: Liu Jincheng
(6) Registered capital: USD 128 million
(7) Business scope: manufacturing of batteries, synthetic materials (excluding hazardous chemicals), auto parts and accessories, electronic special materials, new energy prime mover equipment and metal materials, batteries, synthetic materials, electronic special materials, electronic special equipment, power electronic components, electronic components and electromechanical component equipment, new energy prime mover equipment, new energy auto electrical accessories Sales of new energy vehicle power exchange facilities, new energy vehicle production and testing equipment, metal materials, new metal functional materials, high-performance non-ferrous metals and alloy materials, new material technology research and development, emerging energy technology research and development, electronic special materials research and development, technical services, technology development, technical consultation, technical exchange, technology transfer, technology promotion, housing leasing, Lease of land use right, lease of non residential real estate, lease of mechanical equipment and storage battery, loading, unloading and handling, import and export of goods or technology.
(the above projects do not involve special administrative measures for foreign investment access) (for projects subject to approval according to law, business activities can be carried out only with the approval of relevant departments)
(8) Relationship description: the company holds 100% equity of Huizhou Yiwei power through Yiwei Power Hong Kong Co., Ltd., a wholly-owned subsidiary.
(9) Main financial indicators
Huizhou Yiwei power was established on February 5, 2021. As of September 30, 2021, the total assets of Huizhou Yiwei power were 1326.1203 million yuan and the net assets were 318.9249 million yuan. From January to September 2021, the operating revenue was 403000 yuan and the net profit was -237731 million yuan (Unaudited).
3、 Main contents of the guarantee agreement
This guarantee is in the form of joint and several liability guarantee, and the agreement or relevant documents have not been signed. The actual guarantee amount and guarantee period shall be subject to the agreements actually signed between the subsidiary and banks and other financial institutions.
4、 Opinions of the board of directors
The board of Directors believes that the guarantee provided by the company for the subsidiary this time meets the business development needs of the subsidiary, and the financial risk provided by the company for the guarantee is within the company's control, in line with the notice on regulating the external guarantee behavior of listed companies, the articles of association and other relevant provisions, and there is no damage to the interests of the company and shareholders; Other shareholders of Yiwei power do not provide guarantees in the same proportion, which will not bring significant risks to the company.
5、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the total amount of external guarantees of the company and its subsidiaries was RMB 23843.4306 million (including this guarantee), accounting for 165.86% of the audited net assets of the company as of December 31, 2020. The company has no overdue guarantee or illegal guarantee.
6、 Other
After the disclosure of the above guarantee matters, if the guarantee matters change, the company will timely disclose the corresponding progress announcement. It is hereby announced.
Eve Energy Co.Ltd(300014) board of directors January 13, 2022
