Securities code: 002573 securities abbreviation: Beijing Spc Environment Protection Tech Co.Ltd(002573) Announcement No.: 2022-007 Beijing Spc Environment Protection Tech Co.Ltd(002573)
Progress 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, misleading statements or major omissions.
1、 Overview of guarantee
Beijing Spc Environment Protection Tech Co.Ltd(002573) (hereinafter referred to as "the company") convened the 30th meeting of the 5th board of directors on December 7, 2021 and the 5th extraordinary general meeting of shareholders in 2021 on December 23, 2021, and deliberated and adopted the proposal on the prediction of guarantee amount for subsidiaries. In order to meet the needs of daily operation and business development of subsidiaries and improve the efficiency of applying for financing from financial institutions, it is proposed to provide guarantee for wholly-owned subsidiaries and holding subsidiaries within the scope of consolidated statements, with a total amount of no more than RMB 330 million. The guarantee scope includes but is not limited to applying for comprehensive credit, loans, financial leasing and other financing businesses, The guarantee mode is joint and several liability guarantee, and the actual guarantee amount, type and term shall be subject to the finally signed guarantee agreement. The validity period of the guarantee limit is 12 months from the date of deliberation and approval by the general meeting of shareholders. The board of directors of the company requests the general meeting of shareholders to authorize the chairman or management to select banks and other financial institutions and sign relevant guarantee agreements or documents within the above approval limit according to the actual situation of the company. For details, see the announcement on the resolution of the 30th meeting of the 5th board of directors (Announcement No.: 2021-085) published by the company on the designated information disclosure media securities times, China Securities News, Securities Daily, Shanghai Securities News and cninfo.com on December 8, 2021 The announcement on the prediction of guarantee limit for subsidiaries (Announcement No.: 2021-087) and the announcement on the resolution of the fifth extraordinary general meeting of shareholders in 2021 (Announcement No.: 2021-093) published on December 24, 2021.
2、 Guarantee progress
Recently, the company signed the maximum guarantee contract with Bank Of China Limited(601988) Yancheng Tinghu sub branch to provide joint and several liability guarantee with a maximum creditor's right of 80 million yuan for the performance of the debt under the working capital loan contract signed between Yancheng Beijing Spc Environment Protection Tech Co.Ltd(002573) Technology Co., Ltd. and Bank Of China Limited(601988) Yancheng Tinghu sub branch.
3、 Basic information of the guaranteed
1. Company name: Yancheng Beijing Spc Environment Protection Tech Co.Ltd(002573) Technology Co., Ltd
2. Date of establishment: March 2, 2015
3. Address: building 3-7, building 9-17 (28), No. 168, Ruihe Road, environmental protection technology city, Tinghu District, Yancheng City
4. Legal representative: Yan Yonghui
5. Registered capital: 100 million yuan
6. Business scope: technology development, technology promotion and technical services in the fields of air pollution control, water pollution control, solid waste pollution control, energy conservation and comprehensive utilization of resources; Manufacturing of environmental protection core devices; General hazardous chemicals: phenolic resin, methanol, coal tar and phenol. (this residence is only an office space) (for projects subject to approval according to law, business activities can be carried out only with the approval of relevant departments) general projects: Sales of petroleum products (excluding hazardous chemicals); Metal structure manufacturing; Manufacturing of distribution switch control equipment (except for projects subject to approval according to law, business activities shall be carried out independently according to law with business license)
7. Ownership structure and relationship with the company: Yancheng Qingxin is a wholly-owned subsidiary of the company, and the company holds 100% equity of Yancheng Qingxin.
8. Main financial indicators:
The main financial indicators of the latest year and period are as follows:
Unit: 10000 yuan
Main financial data December 31, 2020 September 30, 2021
Total assets 90766.80 165271.78
Total liabilities 67952.54 139037.61
Total bank loans 8700.00 4000.00
Total current liabilities 67952.54 139037.61
Net assets 22814.26 26234.17
2020 January September 2021
Operating income 42901.93 10444.66
Total profit 3708.10 4062.19
Net profit 3341.06 3419.91
Note: the data of 2020 has been audited, and the data of the end of September 2021 has not been audited.
9. According to the query of China executive information disclosure network, Yancheng Qingxin does not belong to the dishonest executee.
4、 Main contents of the guarantee agreement
The main contents of the maximum guarantee contract signed by the company and Bank Of China Limited(601988) Yancheng Tinghu sub branch:
Guarantor: Beijing Spc Environment Protection Tech Co.Ltd(002573)
Creditor: Bank Of China Limited(601988) Yancheng Tinghu sub branch
1. Guarantee mode: joint and several liability guarantee;
2. Guarantee period: the guarantee period of the guaranteed debts under this contract shall be calculated separately one by one, and the guarantee period of each debt shall be three years from the date of expiration of the performance period of the debt.
During the guarantee period, the creditor has the right to require the guarantor to bear the guarantee liability for all or part of the main creditor's rights involved, multiple or single, together or separately;
3. Guarantee amount: the maximum amount of creditor's rights guaranteed is RMB 80 million only.
5、 Accumulated external guarantees and overdue guarantees
After this guarantee, the total balance of external guarantee of the company and its holding subsidiaries is 1310095500 yuan, accounting for 28.05% of the audited net assets of the company in 2020; The total amount of guarantees provided by the company and its holding subsidiaries to entities outside the consolidated statements is 475.0588 million yuan, accounting for 10.17% of the company's audited net assets in 2020; The company and its holding subsidiaries have no overdue guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
6、 Documents for future reference
1. Resolutions of the 30th meeting of the 5th board of directors of the company;
2. Resolutions of the fifth extraordinary general meeting of shareholders in 2021;
3. Maximum guarantee contract.
It is hereby announced.
Beijing Spc Environment Protection Tech Co.Ltd(002573) board of directors
January 12, 2022
