Hna Investment Group Co.Ltd(000616) : statement of non operating fund occupation and repayment, statement of illegal guarantee and cancellation

Hna Investment Group Co.Ltd(000616) major shareholders and their subsidiaries

Occupation and repayment of non operating funds

Opening balance report period ending balance forecast as of

The total repayment amount of the newly increased occupation amount in 2021 (the reason for the repayment of the repayment amount by the repayment party in December 2021) shall be disclosed

Person's name (January 1) (year 2021) (year 2021) (January 31) (if applicable)

Daily balance

(ten thousand yuan) (ten thousand yuan) (ten thousand yuan) (ten thousand yuan) (ten thousand yuan) (month)

0 0 0 0 0

The reasons for the occupation of new non operating funds in the current year, the accountability of the responsible person and the measures proposed by the board of directors, the reasons for the failure to pay off the occupation of non operating funds as planned, the accountability and the measures proposed by the board of directors

Note: ① if there is no fund occupation during the reporting period, but it is found by the company's self inspection or accounting firm after the reporting period, this form should also be filled in; ② Companies without controlling shareholders and actual controllers exist

This form shall also be filled out if the first largest shareholder or its affiliates occupy funds; ③ The debt settlement method can be selected from "cash settlement", "debt repayment with assets" and "other". You can choose more than one

If "other" is selected, the specific method should be explained.

Hna Investment Group Co.Ltd(000616) illegal guarantee and cancellation

Reporting period

Opening balance and ending balance forecast

By the end of the year, it is expected that the release of the guaranteed party and the listed company will occur (in December 2021)

The insured amount shall be disclosed in the insured amount report, and the amount of cancellation shall be except for the time name and the reason for the relationship between the company (January 1) (January 31) (if applicable)

Time (2021) (2021) daily balance (10000 yuan) (month) (10000 yuan) (10000 yuan)

(10000 yuan) (10000 yuan)

In April 2022, the company received that HNA commercial has not fulfilled the same guarantee in Hangzhou In 2017, the international controller of cloud Holdings Co., Ltd. reorganized Cheng Qi to provide the guarantee in the control procedure of the counter guarantee company on February 201054 0 201054201054201054, It is repaid when it actually occurs.

In April 2022, the company received that HNA logistics had not fulfilled the same guarantee in Hangzhou In 2018, the international controller of cloud Group Co., Ltd. reorganized Cheng Qi and provided the security solution in the control procedure of the counter guarantee company on December 1464000146400146400, It is repaid when it actually occurs.

Reasons for the new illegal guarantee in the current year, the accountability of the responsible person, the company's failure to add new illegal guarantee in the current year and the description of the measures proposed to be taken by the board of directors

With regard to the guarantee of RMB 201054 million for HNA commercial control and RMB 1464 million for HNA logistics, the company will spare no effort to promote the release of related guarantee:

Reasons and responsibilities for failing to release the illegal guarantee as planned (1) the company does not give up the possibility of negotiation and settlement with Longjiang bank

The investigation and the measures proposed by the board of directors indicate that (2) the company has sued Longjiang bank in March for providing 1464 million yuan guarantee for HNA logistics, and the court has filed a case on March 14, 2022. In the future, the litigation process will be accelerated in order to solve it as soon as possible.

(3) the company received the commitment letter from the related party Hangzhou yunqi on April 15, 2022, signed the mortgage contract on April 27, and is currently handling the mortgage according to the process. Subsequently, the company will speed up the progress and actively communicate with relevant units of mortgage registration, so as to complete the formalities as soon as possible.

Note: if there is no illegal guarantee during the reporting period, but it is found by the company's self inspection or accounting firm after the reporting period, this form should also be filled in.

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