Securities code: Tianjin Songjiang Co.Ltd(600225) securities abbreviation: Tianjin Songjiang Co.Ltd(600225) Announcement No.: pro 2022032
Tianjin Songjiang Co.Ltd(600225)
Announcement on the amount of external guarantee in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement,
And bear individual and joint liabilities for the authenticity, accuracy and integrity of its contents.
Important content tips:
Name of the guaranteed: Tianjin Songjiang Co.Ltd(600225) (hereinafter referred to as "the company") within the scope of merger
Subsidiaries at all levels.
The company plans to provide external guarantee of 4.5 billion yuan. Where the asset liability ratio reaches or exceeds 70%
The total guarantee amount of holding subsidiaries is no more than 3.5 billion yuan, and for holding subsidiaries with asset liability ratio less than 70%
The total guarantee amount of the company shall not be more than 1 billion yuan.
Whether there is counter guarantee: it will be confirmed according to the signing of the future guarantee agreement
No overdue guarantee
1、 Overview of guarantee
In order to meet the business needs of the company, the company shall, from the effective date of this proposal to the convening of the annual general meeting of shareholders in 2022
The company plans to provide an external guarantee amount of 4.5 billion yuan, and the guaranteed parties are subsidiaries at all levels included in the scope of the company's merger.
Among them, the total amount of guarantee for holding subsidiaries with asset liability ratio of 70% or more shall not be more than 3.5 billion yuan
The total guarantee amount of holding subsidiaries with a debt to asset ratio of less than 70% shall not be more than 1 billion yuan.
Within the scope of the above authorization, the management of the company is authorized to handle specific matters according to the actual work needs of the guarantee. common
The company will not submit it to the board of directors and the general meeting of shareholders for deliberation. If other matters beyond the scope of the above guarantee are met
According to the corresponding review requirements, the company will perform the decision-making procedures separately and disclose them in time.
The 29th meeting of the 10th board of directors of the company deliberated and adopted the on the external guarantee limit of the company in 2022
The proposal needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation and approval.
2、 Basic information of the guaranteed
The guaranteed parties include but are not limited to the following companies, and the main information is as follows:
Unit: Yuan
Preface company name equity main business year-end 2021 year-end 2021 year-end 2021
No. proportion business total assets net assets operating income net profit
1 Tianjin Songjiang real estate investment 100% real estate development 45878166879 -707141047315749984 -33108897044 issued by Tianjin Songjiang Real Estate Investment Co., Ltd
Motor vehicle stop
2. 100% parking lot operation of Tianjin Songjiang smart city 75641084 -54352007656 0.00 -51433702392 management service of Operation Management Co., Ltd
etc.
Preface company name equity main business year-end 2021 year-end 2021 year-end 2021
No. proportion business total assets net assets operating income net profit
3. Tianjin hengtaihui finance 75% Finance Leasing Co., Ltd. 10405503069 - 1624027372 0.00 - 17805034523 Leasing Co., Ltd
4. Tianjin Zhuolang technology development 80% information, 5141256251001139650193946368022705310 Jinling Hotel Corporation Ltd(601007) 97 pieces of Software Co., Ltd
5 Jiangxi Zhuolang digital technology 60.8% high tech 301901052604114 Hunan Huamin Holdings Co.Ltd(300345) 450963097295 - 6117203165 Industry Co., Ltd
6 Jiangxi Zhuolang data center 60.8% value-added telecom 18650851067758289714585963097295 -6302876703 Co., Ltd
Zhejiang Zhuolang digital technology data processing
7. 80% and storage expenses of the company 65731126882 -4429289785 0.00 -4407952401 holding services
3、 Main contents of guarantee matters
In order to meet the company's business needs, the company plans to provide external guarantee of RMB 4.5 billion in 2022.
Including assets
The total guarantee amount of holding subsidiaries with a debt ratio of 70% or more is no more than 3.5 billion yuan, and the asset liability ratio is low
The total guarantee amount of 70% of the holding subsidiaries is no more than 1 billion yuan.
The details are as follows:
1. The guaranteed parties are subsidiaries at all levels included in the scope of the company's merger;
2. The authorization is valid from the effective date of this proposal to the 2022 annual general meeting of shareholders;
3. The above guarantee methods include:
(1) Financing for the company and its holding subsidiaries at all levels, including but not limited to banks, trusts and other means
Provide guarantee and counter guarantee for the performance of the project and business contract;
(2) The company's guarantee for holding subsidiaries at all levels and other companies with actual control;
(3) Guarantee between holding subsidiaries at all levels of the company and other companies with actual control;
(4) During the validity period of the authorization, for the newly established wholly-owned subsidiaries or non wholly-owned holding subsidiaries of the company due to business needs
The guarantee provided by the company;
(5) During the validity period of authorization, the company makes equity investment in subsidiaries that meet the holding standard due to the needs of business development
The guarantee provided by the company;
The above guarantee method shall be subject to the legal documents signed when the guarantee business occurs, including but not limited to guarantee
Guarantee, mortgage, pledge, lien and other guarantee methods.
4. Within the validity period of the above guarantee authorization, the guarantee amount between subsidiaries with asset liability ratio less than 70% can be increased
Adjust and use; The guarantee amount between subsidiaries with asset liability ratio of 70% or more can be adjusted.
4、 Opinions of the board of directors
Financing matters and businesses carried out by the company and its holding subsidiaries at all levels, including but not limited to banks, trusts and other means
Service contracts are necessary for daily operation. On April 25, 2022, the 29th meeting of the 10th board of directors reviewed
The proposal on the company's external guarantee limit in 2022 was passed, and it was agreed to authorize the company's manager within the scope of authorization
The management shall handle specific matters according to the actual work needs of the guarantee and agree to submit them to the 2021 annual general meeting of shareholders of the company for deliberation.
5、 Opinions of independent directors
The independent directors believe that the purpose of providing guarantee and counter guarantee for the financing matters and business contract performance of the company and its holding subsidiaries at all levels, including but not limited to banks and trusts, is to meet the needs of normal business development, and the trading and decision-making procedures comply with the company law, the securities law, the stock listing rules of Shanghai Stock Exchange, the articles of association and other relevant provisions, There is no damage to the interests of the company and its shareholders, especially the minority shareholders. We agree to the proposal on the company's external guarantee amount in 2022.
6、 Accumulated external guarantees and overdue guarantees
As of April 26, 2022, the accumulated external guarantee balance of the company and its holding subsidiaries was 1489929 million yuan, accounting for 100.22% of the audited net assets of the company in 2021.
It is hereby announced.
Tianjin Songjiang Co.Ltd(600225) board of directors
April 27, 2022
