Securities code: Nanning Sugar Industry Co.Ltd(000911) securities abbreviation: Nanning Sugar Industry Co.Ltd(000911) Announcement No.: 2022024
Nanning Sugar Industry Co.Ltd(000911)
Announcement on the expected guarantee amount of holding subsidiaries in 2022
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. Special risk tips:
The expected external guarantee is the guarantee of Nanning Sugar Industry Co.Ltd(000911) (” Nanning Sugar Industry Co.Ltd(000911) ” or “the company”) to the holding subsidiaries within the scope of the consolidated statements. Up to now, the external guarantee amount signed by the company and its holding subsidiaries has exceeded 100% of the net assets attributable to the parent company in the latest audited consolidated statements. Please pay full attention to the guarantee risk.
1、 Overview of guarantee
The company held the 11th meeting of the 7th board of directors and the 11th meeting of the 7th board of supervisors on April 25, 2022, and deliberated and adopted the proposal on the prediction of the guarantee amount of holding subsidiaries in 2022, which needs to be submitted to the general meeting of shareholders of the company for deliberation. The relevant matters are hereby announced as follows:
In order to meet the capital needs of the company’s holding subsidiaries for daily operation and business development, and improve the efficiency of the company’s financing decision-making, it is agreed that the total amount of guarantee provided by the company for the holding subsidiaries in 2022 shall not exceed RMB 1576483 million, and the scope of guarantee includes but is not limited to applying for comprehensive credit, borrowing, acceptance bill or other daily business. The term of the guaranteed main debt is one year. The guarantee period is three years after the maturity date of the main debt, and the starting date of the main debt is within one year from the date of deliberation and approval by the general meeting of shareholders of the company. The actual guarantee amount and guarantee period shall be subject to the finally signed guarantee contract. At the same time, the chairman of the company is authorized to approve the specific matters of the company’s guarantee for the holding subsidiaries and holding subsidiaries within the above guarantee limit, adjust the guarantee limit for each holding subsidiary according to the actual needs of each holding subsidiary and in accordance with relevant regulations, and sign all legal documents necessary for relevant guarantee on behalf of the company and holding subsidiaries.
According to the Listing Rules of Shenzhen Stock Exchange, the articles of association and other relevant provisions, this external guarantee still needs to be submitted to the general meeting of shareholders of the company for deliberation.
2、 Table of estimated guarantee amount
(I) overall guarantee amount
The proportion of the guaranteed party holding the guaranteed party’s pre guarantee amount in the shares of the relevant guarantor or not up to now in 2022. The guarantee amount of the recent asset guarantee balance is calculated as the guarantee amount of the latest copy of the municipal company
Debt ratio (10000 yuan) ratio of net assets in the current period
Nanning Overseas Chinese
Nanning Sugar Industry Co.Ltd(000911) hongxincai
Stock limited stock 64.79% 32.90% 0 414656 8.33% no
Company Limited
department
Nanning Sugar Industry Co.Ltd(000911) Guangxi Shu
Company Limited Ya nursing 80.50% 28.15% 0 120752 2.43% no
Company supplies are
Limited company
Guangxi overseas Chinese
Nanning Sugar Industry Co.Ltd(000911) Wang paper mold
Shares of products limited by shares 75.00% 20.41% 01041075 20.91% no
Co., Ltd
company
Total — 1576483 31.67%-
(II) adjustment of guarantee amount
The amount listed in the above table is the maximum amount estimated by the company according to the situation of each relevant company. In the later stage, the company may adjust the guarantee amount between each holding subsidiary (including but not limited to the holding subsidiary listed in the above table, the established holding subsidiary and the holding subsidiary newly included in the consolidation scope in the future) according to the actual operation or construction of each relevant company, However, the total amount of guarantee shall not exceed RMB 1576483 million. At the time of adjustment, for the guarantee object with asset liability ratio of more than 70%, the guarantee amount can only be obtained from the guarantee object with asset liability ratio of more than 70%.
The board of directors of the company requests the general meeting of shareholders to authorize the chairman of the company to determine the adjustment object and amount when the adjustment actually occurs. The guarantee amount can be adjusted among the holding subsidiaries within the scope of the consolidated statements. For the specific guarantee matters within the above amount, no separate board of directors or general meeting of shareholders will be held.
3、 Basic information of the guaranteed
(I) guarantee object I
1. Basic information of the guaranteed:
Company name: Nanning Qiaohong New Material Co., Ltd
Registered address: Nanning Overseas Chinese investment zone
Legal representative: Yang Xiaoqian
Registered capital: 266846700 yuan
Business scope: general items: manufacturing of industrial textile products; Sales of industrial textile products; Paper products manufacturing; Sales of paper products; Non residential real estate leasing; Edible Shenzhen Agricultural Products Group Co.Ltd(000061) wholesale. (except for the items subject to approval according to law, carry out business activities independently according to law with the business license) licensed items: food business (sales of prepackaged food). (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments. The specific business projects shall be subject to the approval documents or licenses of relevant departments)
2. Association with the company: it is a holding subsidiary of the company, with a shareholding ratio of 64.79%.
3. Other shareholders of Qiaohong company: Nanning unified asset management Co., Ltd. (20.32%), Nanning Huaqiang Industrial Investment Co., Ltd. (9.72%), and Xinfeng Asia Development Co., Ltd. (5.17%).
4. Financial data of Qiaohong company in the latest year (unit: 10000 yuan)
December 31, 2021 (audited) March 31, 2022 (Unaudited)
Total assets 45284234449351
Total liabilities 14899611460817
Net assets 30384622988534
January December 2021 (audited) to January March 2022 (Unaudited)
Operating income 1227674375672
Total profit -576482 -499.28
Net profit -562669 -499.28
5. Whether the dishonest Executees: after self-examination, Qiaohong company was not found to be included in the list of dishonest Executees.
(II) guarantee object II
1. Basic information of the guaranteed:
Company name: Guangxi Shuya nursing supplies Co., Ltd
Address: No. 3 Qiaofeng Road, Guangxi ASEAN Economic and Technological Development Zone
Legal representative: Pan Zhihong
Registered capital: 83.447 million yuan
Business scope: medical mask production; Production of sanitary products and disposable medical products; Cosmetics production; Road cargo transportation (excluding dangerous goods); Food business (sales of prepackaged food); General food products can only be sold with the approval of the relevant business department (the specific project is subject to the approval of the Internet packaging department) (the specific project is subject to the approval of the relevant business department); Sales of paper products; Daily mask (non-medical) production; Daily mask (non-medical) sales; Sales of sanitary supplies and disposable medical supplies; Sales of class I medical devices; General merchandise sales; Cosmetics retail; Retail of medical masks; Production of class I medical devices (except for the items that must be approved according to law, carry out business activities independently according to law with the business license)
2. Association with the company: it is a holding subsidiary of the company, with a shareholding ratio of 8050163%.
3. Other shareholders of Shuya company: Nanning Overseas Chinese Investment Zone Huasheng Asset Management Co., Ltd. (shareholding ratio: 1949836%).
4. Financial data of Shuya company in the latest year (unit: 10000 yuan)
December 31, 2021 (audited) March 31, 2022 (Unaudited)
Total assets 11388621120376
Total liabilities 320541289555
Net assets 818320830821
January December 2021 (audited) to January March 2022 (Unaudited)
Operating income 1304295293805
Total profit 153678 147.06
Net profit 145337 125
5. Whether the dishonest executee: after self-examination, it is not found that Shuya company is included in the list of dishonest Executees.
(III) guarantee object III
1. Basic information of the guaranteed:
Company name: Guangxi qiaowang paper mould products Co., Ltd
Date of establishment: December 26, 2002
Registered address: room 203-2, second floor, No. 1 science and technology R & D office building, No. 27 Anping Road, Guangxi ASEAN Economic and Technological Development Zone
Legal representative: Huang Dengming
Registered capital: RMB 666667 million
Business scope: development, production and sales of disposable paper molded products based on bagasse pulp (business activities shall be carried out according to the validity period of the license); To be engaged in the export business of the self-produced products and technologies of the enterprise and the import business of mechanical equipment, spare parts, raw and auxiliary materials and technologies required by the enterprise (except for the commodities and technologies limited or prohibited by the state). (for projects that need to be approved according to law, business activities can be carried out only with the approval of relevant departments)
2. Association with the company: it is a holding subsidiary of the company, with a shareholding ratio of 59.49%.
3. Other shareholders of qiaowang company: Guangxi Guohai Yuchai Jintou venture capital partnership (limited partnership) (shareholding ratio 25%) and Nanning yunou Logistics Co., Ltd. (shareholding ratio 15.51%). 4. Financial data of qiaowang company in the latest year (unit: 10000 yuan)
December 31, 2021 (audited) March 31, 2022 (Unaudited)
Total assets 16927331656606
Total liabilities 345563327887
Net assets 13471701328719
16,927.33 16,566.06
Operating income 345563327887
Total profit 1347170
