Securities code: Caissa Tosun Development Co.Ltd(000796) securities abbreviation: Caissa Tosun Development Co.Ltd(000796) Announcement No.: 2022030 bond Code: 112532 bond abbreviation: 17 Caesar 03
Caissa Tosun Development Co.Ltd(000796)
Announcement on the forecast of daily connected transactions in 2021
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.
Caissa Tosun Development Co.Ltd(000796) (hereinafter referred to as "the company") held the 42nd meeting of the 9th board of directors on April 29, 2022, which deliberated and adopted the proposal on the prediction of daily connected transactions in 2022. The relevant information is hereby announced as follows:
1、 Basic information of daily connected transactions
(I) overview of daily connected transactions
Caissa Tosun Development Co.Ltd(000796) (hereinafter referred to as "the company") due to the needs of production and operation, the company and Hainan Airlines Holding Co.Ltd(600221) , Beijing Capital Airlines Co., Ltd., Tianjin Airlines Co., Ltd., grand China Airlines Co., Ltd., Jinpeng Airlines Co., Ltd., Yingxin Sega Network Technology Co., Ltd., Yisheng financial services Holding Group Co., Ltd. and other related parties have the purchase of food raw materials and tourism resources, aviation food and tourism products For daily related party transactions such as beverage sales business, according to the actual daily related party transactions of purchasing goods and receiving services, the daily related party transactions of selling goods and providing services in 2021 and the prediction of relevant business conditions in 2022, the daily related party transactions of purchasing goods and receiving services in 2022 are expected to be 108 million yuan, and the daily related party transactions of selling goods and providing services are expected to be 373 million yuan, A total of 481 million yuan.
The matter has been deliberated and adopted at the 42nd meeting of the ninth board of directors, and the related directors Mr. Chen Jie, Mr. Zhao Quan, Mr. Ning Zhiqun, Mr. Luo Zhipeng, Ms. Zhao Xin, Mr. Jin Tao and Ms. Zhang Rui abstained from voting. The matter still needs to be submitted to the general meeting of shareholders for deliberation. Caesar Sega Tourism Management Consulting Co., Ltd. and its persons acting in concert, HNA Tourism Group Co., Ltd. and HNA Aviation Group Co., Ltd. need to avoid voting.
(II) category and amount of daily related party transactions expected in 2022
Unit: Yuan
Pricing in related party transactions January February 20222021
The capacity of related parties of transaction No. is based on the category of estimated amount and actual amount in 2022
market
1 Hainan Airlines Holding Co., Ltd. rent, water and electricity, / Xie 55221 Shenzhen Fountain Corporation(000005) 260521685242519903 air ticket purchase proposal of the company
price
265 Yingxin Sega Network Technology Co., Ltd. system development fee market 1400000000 - 1127712023 company pricing
211 ticket purchase market of Shenzhen Kungfu International Travel Agency Co., Ltd. 1500000000 -516604
Company pricing
Accept 256 vitality Caesar business travel (Sanya) air tickets, hotel market 10000 China Vanke Co.Ltd(000002) 486075481710149515 resource purchase pricing of affiliated Co., Ltd
Fanglao 47 Haikou Meilan International Airport Co., Ltd. is responsible for land rent, market 40000 China International Marine Containers (Group) Co.Ltd(000039) 975469 Qingdao Huicheng Environmental Technology Co.Ltd(300779) 357 and water pricing of the company
If the estimated amount is less than 3 million, it is subject to Caesar 300000000-
Cumulative of related parties controlled by Jiajia
The estimated amount is less than 3 million, which is accumulated with the related parties controlled by HNA Group 3700 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 2776508341696518
The estimated amount is less than 3 million yuan, and the accumulated amount of other related parties is 290000000 - 900856371
Subtotal 8596871000
The total amount of goods purchased and labor services received is 107821 China High-Speed Railway Technology Co.Ltd(000008) 568950899623713687
1 Hainan Airlines Holding Co., Ltd. catering and onboard agreement 2327985 Shenzhen Tellus Holding Co.Ltd(000025) 9381811419636684714 company service and beverage pricing
2 Beijing Capital Airlines Co., Ltd. catering and on-board agreement 2898890 Midea Group Co.Ltd(000333) 8177572401616960 service, beverage pricing
28 Tianjin Airlines Co., Ltd. catering and onboard agreement 176002 Shenzhen China Bicycle Company (Holdings) Limited(000017) 85653551444083688 service, beverage pricing
26 Western Airlines Co., Ltd. catering and on-board agreement 3238500 Jiangsu Rainbow Heavy Industries Co.Ltd(002483) 6618155434046 pricing of Customs Service
Joint catering and onboard agreement
Sales 208 Jinpeng Airlines Co., Ltd. service pricing 32435 Shenzhen Nanshan Power Co.Ltd(000037) 079464135618022 goods with an estimated amount of less than 3 million are subject to Caesars
The related parties controlled by Jiajia accumulated 3000000 yuan-
The estimated amount is less than 3 million, which is accumulated with the related parties controlled by HNA Group 6926900 Shanghai Sk Petroleum And Chemical Equipment Corporation Ltd(002278) 7901252713746
The estimated amount is less than 3 million, and the accumulated amount is 86506116491579571503653787 associated with other related parties
Subtotal 30147711164328248478024529804963
140 Eason financial services Holding Group Co., Ltd. air ticket sales agreement 1170000000 - 36303984 company (consolidated) Pricing
249 Beijing Universal Zhenxiang entry exit service rebate service fee agreement 370000000 - 40175314 Co., Ltd. pricing
256 vitality Caesar business travel (Sanya) tourism product sales market 500 Shanghai Pudong Development Bank Co.Ltd(600000) 0 - 176984829 selling price to Guan Co., Ltd
Alliance 122 agency service agreement of Guilin Airlines Co., Ltd. 311000000-
Provide pricing
The estimated amount of labor services is less than 3 million, which is accumulated with the related parties controlled by Caesars 38870007 Jia
If the estimated amount is less than 3 million, it is subject to HNA collection 180000000-
Cumulative of related parties controlled by the group
If the estimated amount is less than 3 million, it is accumulated with other related parties 123000000 377.36232817982
Subtotal 71 Shanghai Pudong Development Bank Co.Ltd(600000) 00 377.36525152116
Total sales of goods and provision of labor services 37307711164328252251625054957079
Note: due to the large number of related parties of the company, the company expects the transaction amount with a single related party to be 3 million
Those above RMB yuan shall be listed separately, and those below RMB 3 million yuan shall be separately purchased, sold, received and provided with labor services
Related parties are consolidated and listed according to the same actual controller.
Of which, the estimated date of the company in 2021 and 2022
Due to the bankruptcy and reorganization of HNA Group, enterprises with frequent related party transactions are both controlled by HNA Group and controlled by other related parties
The related parties have adjustments under the system.
(III) actual occurrence of daily connected transactions in 2021
Unit: Yuan
Transaction volume: amount incurred in related party transactions
Category No. amount of related parties in 2021 proportion of estimated amount in 2021 to similar and estimated amount
Business scale variance
47 water and electricity cost of Haikou Meilan International Airport Co., Ltd. Qingdao Huicheng Environmental Technology Co.Ltd(300779) 357320000000
