Securities code: Zhanjiang Guolian Aquatic Products Co.Ltd(300094) securities abbreviation: Zhanjiang Guolian Aquatic Products Co.Ltd(300094) Announcement No.: 2022024 Zhanjiang Guolian Aquatic Products Co.Ltd(300094)
Announcement on the estimated guarantee amount of subsidiaries in 2022
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、 Basic information of this guarantee
On April 25, 2022, the 12th meeting of the 5th board of directors of Zhanjiang Guolian Aquatic Products Co.Ltd(300094) (hereinafter referred to as "the company") deliberated and adopted the proposal on the prediction of the company's guarantee amount to subsidiaries in 2022, and agreed that the company and its subsidiaries:
(1) Provide a guarantee line of no more than 50 million yuan (including 50 million yuan) for Yangjiang Guolian Marine Food Co., Ltd., a wholly-owned subsidiary of the company, to apply for a comprehensive credit line to financial institutions;
(2) Provide a guarantee line of no more than 110 million yuan (including 110 million yuan) for Zhanjiang Guolian Feed Co., Ltd., a wholly-owned subsidiary of the company, to apply for a comprehensive credit line from financial institutions;
(3) Provide a guarantee line of no more than 400 million yuan (including 400 million yuan) for Guangdong Gome Aquatic Food Co., Ltd., a wholly-owned subsidiary of the company, to apply for a comprehensive credit line to financial institutions;
(4) Provide a guarantee line of no more than 30 million yuan (including 30 million yuan) for Guangzhou Zhanjiang Guolian Aquatic Products Co.Ltd(300094) e-commerce Co., Ltd., a wholly-owned subsidiary of the company, to apply for a comprehensive credit line to financial institutions;
(5) Provide a guarantee line of no more than 30 million yuan (including 30 million yuan) for Guangdong Xinying Food Technology Co., Ltd., a wholly-owned subsidiary of the company, to apply for a comprehensive credit line to financial institutions;
(6) Provide a guarantee line of no more than 250 million yuan (including 250 million yuan) for Guolian (Yiyang) Food Co., Ltd., the holding subsidiary of the company, to apply for a comprehensive credit line to financial institutions;
(7) Provide a guarantee line of no more than 80 million yuan (including 80 million yuan) for Hunan Guolian Feed Co., Ltd., a wholly-owned subsidiary of the company, to apply for a comprehensive credit line to financial institutions;
(8) Provide a guarantee line of no more than 200 million yuan (including 200 million yuan) for Zhanjiang Zhanjiang Guolian Aquatic Products Co.Ltd(300094) Development Co., Ltd., a wholly-owned subsidiary of the company, to apply for a comprehensive credit line to financial institutions;
(9) Provide a guarantee line of no more than 100 million yuan (including 100 million yuan) for Zhanjiang Zhanjiang Guolian Aquatic Products Co.Ltd(300094) Seedling Technology Co., Ltd., a wholly-owned subsidiary of the company, to apply for a comprehensive credit line from financial institutions.
The total amount of guarantee this time is expected to be no more than 1250 million yuan (including 1250 million yuan). The issue of providing guarantee amount for subsidiaries this time needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation. 2、 Basic information of the guaranteed
(I) guarantor: Yangjiang Guolian Marine Food Co., Ltd
Registered address: No. 15, Fukuoka Avenue, Fukuoka Industrial Park, Yangjiang high tech Zone
Legal representative: Zhao Hongmei
Registered capital: 5 million yuan
Business scope: frozen processing, purchase and sale of aquatic products; Aquaculture of aquatic products; Import and export of goods and technology. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Relationship with the company: it is a wholly-owned subsidiary of the company.
Main financial indicators:
Unit: RMB 10000
December 31, 2021 December 31, 2020
Total liabilities 17662934164667
Net assets 307266310622
Total assets 20735594475288
Project: January December 2021 January December 2020
Operating income 46510444349028
Operating profit 15.22104351
Net profit -33.56 989.59
Note: the data in the above table have been audited.
(II) guarantor: Zhanjiang Guolian Feed Co., Ltd
Registered address: No. 1, Guangzhan Road, Longtou Town, Potou District, Zhanjiang City
Legal representative: Chen Han
Registered capital: 30 million yuan
Business scope: manufacturing and sales: Aquatic compound feed, woven bags and cartons; Acquisition: agricultural and sideline products (except tobacco leaves, cocoons, cotton and grain); Import and export of goods, aquaculture; Aquaculture technical services; Processing, production and sales: biological products for aquaculture (except fish and shrimp drugs and veterinary drugs), environmental modifiers for aquaculture. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Relationship with the company: it is a wholly-owned subsidiary of the company.
Main financial indicators:
Unit: RMB 10000
December 31, 2021 December 31, 2020
Total liabilities 14936341687439
Net assets 16211691608984
Total assets 31148033296423
Project: January December 2021 January December 2020
Operating income 33279072880624
Operating profit -77.52102541
Net profit 121.85 855.14
Note: the data in the above table have been audited.
(III) guarantor: Guangdong Gome Aquatic Food Co., Ltd
Registered address: Qinba Town Industrial Park, Wuchuan City
Legal representative: Li Guotong
Registered capital: 45.9 million yuan
Business scope: aquaculture of aquatic products (excluding pre-approval items), acquisition, research, development and freezing; Processing and sales: food; Import and export of goods and technology. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Relationship with the company: it is a wholly-owned subsidiary of the company
Main financial indicators:
Unit: RMB 10000
December 31, 2021 December 31, 2020
Total liabilities 724223011773407
Net assets 24751762344601
Total assets 971740614118008
Project: January December 2021 January December 2020
Operating income 1266541710618583
Operating profit 164950 -332447
Net profit 130575 -331149
Note: the data in the above table have been audited.
(IV) guarantor: Guangzhou Zhanjiang Guolian Aquatic Products Co.Ltd(300094) e-commerce Co., Ltd
Place of registration: No. 988, Guangzhou Avenue, Tianhe District, Guangzhou 2901290229032904 (office use only)
Legal representative: Li Chunyan
Registered capital: 2 million yuan
Business scope: wholesale of aquatic products; Retail of aquatic products; Wholesale of dried seafood; Dried seafood retail; Wholesale of frozen meat; Frozen meat retail; Commodity wholesale trade (except for licensed and approved commodities); Retail trade of commodities (excluding licensed commodities); Import and export of goods (except for goods exclusively controlled by franchises); Wholesale of meat products (except fresh meat and chilled meat); Wholesale of prepackaged food; Retail of prepackaged food; Retail of meat products;
Relationship with the company: it is a wholly-owned subsidiary of the company
Main financial indicators:
Unit: RMB 10000
December 31, 2021 December 31, 2020
Total liabilities 9905891102756
Net assets -704051 -517201
Total assets 286538585556
Project: January December 2021 January December 2020
Operating income 14311291539053
Operating profit -189647 -115720
Net profit -186851 -115618
Note: the data in the above table have been audited.
(V) guarantor: Guangdong Xinying Food Technology Co., Ltd
Registered address: No. 23, commercial street, District D, City Holiday Garden, No. 16, Luhua Road, Zhanjiang Development Zone
spread
Legal representative: Li Guotong
Registered capital: 12 million yuan
Business scope: research and development of aquatic products; Acquisition, freezing and sales: aquatic products; Import and export of goods (excluding the import and export of goods and Technologies Prohibited by the state or involving administrative examination and approval); Sales: meat. (multiple photos at one site) (for projects that need to be approved according to law, business activities can be carried out only with the approval of relevant departments)
Relationship with the company: it is a wholly-owned subsidiary of the company.
Main financial indicators:
Unit: RMB 10000
December 31, 2021 December 31, 2020
Total liabilities
