Securities code: Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) securities abbreviation: Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) Announcement No.: 2022019 Pengdu Agriculture & Animal Husbandry Co.Ltd(002505)
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.
Special risk tips:
Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) (hereinafter referred to as “the company”) and its holding subsidiaries’ total external guarantees exceed 50% of the latest audited net assets of the listed company. The company has no overdue external guarantees. There are no overdue guarantees, external guarantees involving litigation and losses due to the judgment of losing the guarantee. The financial risk is within the company’s control. Please pay full attention to the guarantee risk.
1、 Overview of guarantee
The company held the 10th meeting of the 7th board of directors and the 2020 annual general meeting of shareholders on April 27, 2021 and May 25, 2021 respectively, deliberated and adopted the proposal on the prediction of external guarantee in 2021, and agreed that the company’s guarantee limit for holding subsidiaries was 6.9 billion yuan and that of holding subsidiaries was 132 million yuan, totaling 7.032 billion yuan. Among them, the company’s holding subsidiary fiagril LTDA The guarantee amount provided by (hereinafter referred to as “fiagril”) is 700 million yuan, and the guarantee is valid from July 1, 2021 to June 30, 2022. For details, please refer to China Securities News, securities times, Shanghai Securities News, securities daily and cninfo (www.cn. Info. Com. CN.) on April 29, 2021 Announcement on the forecast of providing guarantees to foreign countries in 2021 (Announcement No.: 2021021) published on the.
2、 Guarantee progress
The company recently received Dakang fiagril participa ç es S.A, a subsidiary of the company’s holding company (hereinafter referred to as
“Dkfp”) and fiagril’s notice that dkfp intends to provide joint and several liability guarantee for fiagril.
In order to ensure the normal business activities of fiagril, dkfp, the holding subsidiary of the company, provides joint and several liability guarantee for fiagril, the holding subsidiary of the company, to Banco industrial do Brasil and Katch differentiated fidc. The guarantee amount is R $19.4 million and R $12.5 million, totaling R $31.9 million, equivalent to RMB 423058 million.
After this guarantee, the total amount of guarantee provided by the company for fiagril was 475393700 yuan, and the available guarantee amount was 224606300 yuan.
3、 Basic information of the guaranteed party
Fiagril Ltda. Basic information of
Guaranteed by: fiagril LTDA
Date of establishment: September 8, 1998
Address: AV Miguel Sutil 6559, ANEXO AREA A, ALVORADA, Cuiaba, MatoGrosso, Zip Code 78.048000
Registered capital: R $626806165
Business scope: industry, wholesale trade, services, import and export of the following items: 1, Shenzhen Agricultural Products Group Co.Ltd(000061) , such as soybean, corn, millet, cotton, sorghum and its derivatives and by-products; 2. Commercialization of raw materials of fertilizer formula and Shenzhen Agricultural Products Group Co.Ltd(000061) defense products, fertilizer and seeds; 3. Manufacture of fertilizers other than organic minerals; 4. Manufacturing of biodiesel, glycerol, chemical products and by-products and provision of labor services in the production of biodiesel; 5. Ethanol, plant dehydration and aqueous processing, its extension and by-products, as well as the provision of labor services in alcohol production projects; 6. Storage and safekeeping services, such as Shenzhen Agricultural Products Group Co.Ltd(000061) , receiving, cleaning, drying, ripening, storage and repackaging of fertilizers and seeds, transportation and preservation of grains.
Main financial data: as of December 31, 2020 (audited), the total assets were 3609247300 yuan, the total liabilities were 3236372200 yuan, the net assets were 372875100 yuan, the operating income was 5 Zhejiang Southeast Space Frame Co.Ltd(002135) 700 yuan, the total profit was 40702400 yuan and the net profit was 1859900 yuan.
As of December 31, 2021 (audited), the total assets are 3202819600 yuan and the total liabilities are 3202819600 yuan
2816133 million yuan, net assets of 3912063 million yuan, operating income of 53415706 million yuan, total profit of 583437 million yuan and net profit of 254757 million yuan.
4、 Main contents of the guarantee agreement
1. The main contents of the company guarantee contract signed by dkfp and Banco industrialdo Brasil:
Guarantor: Dakang fiagril participa çõ es S.A
Debtor: fiagril LTDA
Creditor: Banco industrialdo Brasil
Guarantee amount: R $19.4 million
Guarantee mode: joint and several liability guarantee
Guarantee scope: loan principal, interest and other expenses
Guarantee period: from March 31, 2022 to September 1, 2022
2. The main contents of the company guarantee contract signed by dkfp and Katch converted fidc are as follows:
Guarantor: Dakang fiagril participa çõ es S.A
Debtor: fiagril LTDA
Creditor: Katch diversified fidc
Guarantee amount: R $125000000
Guarantee method: joint and several liability guarantee
Guarantee scope: loan principal, interest and other expenses
Guarantee period: March 29, 2022 to October 31, 2022
5、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the total amount of external guarantees provided by the company and its holding subsidiaries after this guarantee is RMB 2.961 billion (if the guarantee amount is foreign currency, it shall be converted according to the exchange rate on April 26, 2022), accounting for 59.19% of the audited net assets of the company in 2021.
The company and its holding subsidiaries did not have overdue guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
6、 Documents for future reference
1. The company guarantee contract signed by dkfp and Banco daycovals / A;
2. Company guarantee contract signed by dkfp and Katch converted fidc.
It is hereby announced.
Pengdu Agriculture & Animal Husbandry Co.Ltd(002505) board of directors April 28, 2022
