Securities code: Zhejiang Reclaim Construction Group Co.Ltd(002586) securities abbreviation: ST sea reclamation Announcement No.: 2022088 Zhejiang Reclaim Construction Group Co.Ltd(002586)
Announcement on the expected guarantee amount for holding subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or
Major omissions.
Special note: the estimated amount of guarantee that the company intends to provide for the company's holding subsidiaries has not yet occurred, and the relevant estimated amount of guarantee needs to be reviewed and approved by the company's 2021 annual general meeting of shareholders.
1、 Overview of guarantee
Zhejiang Reclaim Construction Group Co.Ltd(002586) (hereinafter referred to as "the company") the 50th meeting of the 6th board of directors deliberated and approved the proposal on providing guarantee amount for holding subsidiaries. In order to meet the development needs of the company, simplify approval procedures and improve operation efficiency, the company plans to provide guarantee with a total amount of no more than 6 billion yuan for holding subsidiaries (including subsidiaries with an audited asset liability ratio of more than 70% in 2021) in 2022, The applicable period is one year after the annual general meeting of shareholders in 2021 (May 23, 2022 to May 22, 2023), and it is proposed to authorize the chairman to approve specific guarantee matters. On the premise of the approval of the chairman, the legal representative shall sign relevant legal documents. The guarantee for subsidiaries needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
2、 Estimated amount of guarantee:
Unit: 10000 yuan
Whether the guarantor holds the most guaranteed amount of the guaranteed party or not? Up to now, it has undertaken this new increase
Guarantee amount of the guarantee balance of the proportion of the latest affiliated shares of the municipal company of the guarantor and the guaranteed party's recent assets
Debt ratio period net asset ratio guarantee
Zhejiang hongliyang Ecological Construction Co., Ltd. 90.91%, 50.79%, 21803820 and 1.65% are
Co., Ltd
82.41% 32.11% 0 500 0.14% of the company's water conservancy and hydropower exploration in South Taihu Lake, Huzhou
Survey and Design Institute Co., Ltd
Zhejiang Weihai Construction Group boat 51% 95.29% 0 7900 2.18% is
Mountain Co., Ltd
Ninghai yueteng Construction Investment Co., Ltd. is 100% 99.44% 290080%
company
Taizhou Haihong Ecological Construction Co., Ltd. is 100% 89.39% 211000 5.82%
company
The company's investment in Lu'an River and sea infrastructure is 80%, 2.64%, 0109360 and 30.16%
limited company
Wenzhou qianrui Construction Co., Ltd. 100% 35.45% 6864944503506 14.32% yes
Anji Hongwang Construction Co., Ltd. is 100% 70.08% 12 Weichai Heavy Machinery Co.Ltd(000880) 00 27.58%
Note: the guarantee for wholly-owned or holding subsidiaries other than the above subsidiaries shall not exceed 300.34 million yuan. (the above amount includes the guarantee balance from 2021 to 2022)
3、 Basic information of the guaranteed
1. Company name: Zhejiang hongliyang Ecological Construction Co., Ltd
Date of establishment: April 16, 2003
Registered address: 12 / F, No. 1528 Jiangnan Road, Ningbo high tech Zone
Legal representative: Zhang Zhijian
Registered capital: eighty six million four hundred and eighty thousand yuan only
Main business: landscape engineering, water conservancy and Hydropower Engineering, municipal public engineering, port and waterway engineering, power engineering, highway engineering, electromechanical equipment installation engineering, metal structure fabrication and installation engineering, foundation and foundation engineering, river and lake regulation engineering, earthwork engineering and environmental protection engineering; Research on engineering technology and electromechanical equipment technology; Research and development of computer software technology and technical consulting services; Lease of electronic navigation equipment; Leasing of construction machinery. Equity structure: Weihai shares 90.91%, sun zhangbo 3.41%, Zhang Zhijian 5.68%
Main financial indicators:
Unit: 10000 yuan
Project Name: December 31, 2021 (audited) September 30, 2021 (Unaudited)
Total assets 33597593239081
Total liabilities 17064111266513
Including: total bank loans 2180
Total current liabilities 17064111266513
Net assets 16533481972568
Project Name: January December 2021 (audited) January September 2021 (Unaudited)
Operating income 895761514209
Total profit -488571 -138878
Net profit -467518 -148298
2. Company name: Huzhou South Taihu water conservancy and Hydropower Survey and Design Institute Co., Ltd
Date of establishment: May 12, 2005
Registered address: room 1009, block a, Zhongnan building, Huzhou City, Zhejiang Province
Legal representative: Wang Weijun
Registered capital: five million four hundred thousand yuan only
Main business: general projects: water conservancy related consulting services; Water and soil loss prevention and control services; Water resources management; Water conservancy information collection service; Social stability risk assessment; Land improvement services; Planning and design management; Bidding agency services; Engineering management services; Standardized services; Engineering and technical research and test development; Professional design services; Labor services (excluding labor dispatch) (except for the items that must be approved according to law, carry out business activities independently according to law with the business license).
Licensed project: construction engineering design; Construction engineering survey; Water conservancy project construction supervision; Water conservancy project quality inspection; Engineering cost consulting business; Surveying and mapping services (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval results).
Ownership structure: Waihai shares 82.41%, Xu Wansheng 10.19%, Cao Ying 1.85%, Shi Guoliang 1.85%, Ding Jianqiang 1.85%, Zhu Xingjun 1.85%
Main financial indicators:
Unit: 10000 yuan
Project Name: December 31, 2021 (audited) September 30, 2021 (Unaudited)
Total assets 295979265889
Total liabilities 950.32 714.40
Including: total bank loans 0
Total current liabilities 950.32 714.40
Net assets 200947194449
Project Name: January December 2021 (audited) January September 2021 (Unaudited)
Operating income 275542139557
Total profit 85.42 58.19
Net profit 110.14 45.16
Huzhou Water Conservancy Design Institute Co., Ltd.
3. Company name: Zhejiang Weihai Construction Group Zhoushan Co., Ltd
Date of establishment: December 10, 2008
Registered address: 9 / F, building 2, West business center, Dinghai District, Zhoushan City, Zhejiang Province
Legal representative: Qian Weiguo
Registered capital: eighty million one hundred and eighty thousand yuan only
Main business: Water Conservancy and Hydropower Engineering, municipal engineering, port and coastal engineering, housing construction engineering, foundation treatment engineering, earthwork engineering, landscaping engineering construction; Engineering geological survey, leasing of ship engineering machinery and construction machinery and equipment. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Equity structure: Waihai shares 51%, Qian Weiguo 49%
Main financial indicators:
Unit: 10000 yuan
Project Name: December 31, 2021 (audited) September 30, 2021 (Unaudited)
Total assets 22731572311606
Total liabilities 21661632125664
Including: total bank loans 1300
Total current liabilities 21161632125664
Net assets 106994185942
Project Name: January December 2021 (audited) January September 2021 (Unaudited)
Operating income 28762251352119
Total profit -620.95 -62.86
Net profit -892.15 -102.68
Zhejiang Weihai Construction Group Zhoushan Co., Ltd. is not a dishonest executee.
4. Company name: Ning
