Securities code: 002303 stock abbreviation: Mys Group Co.Ltd(002303) Announcement No.: 2022-001 Mys Group Co.Ltd(002303)
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.
1、 Overview of guarantee
The 12th meeting of the 5th board of directors of Mys Group Co.Ltd(002303) (hereinafter referred to as "the company") and the 2020 general meeting of shareholders respectively considered and approved the proposal on providing guarantee for subsidiaries, and agreed that the company would be a wholly-owned or holding subsidiary of the company, Chongqing Mys Group Co.Ltd(002303) environmental protection Packaging Engineering Co., Ltd. (hereinafter referred to as "Chongqing Mys Group Co.Ltd(002303) "), Suzhou Mys Group Co.Ltd(002303) Environmental Protection Technology Co., Ltd Dongguan Mys Group Co.Ltd(002303) Environmental Protection Technology Co., Ltd., Changsha Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd., Dongguan meixinlong Internet of things Technology Co., Ltd., Anhui Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd., Chengdu Mys Group Co.Ltd(002303) Environmental Protection Technology Co., Ltd., Hunan Mys Group Co.Ltd(002303) Industrial Co., Ltd., Mys Group Co.Ltd(002303) (Hong Kong) International Holding Co., Ltd., Foshan Mys Group Co.Ltd(002303) Green Valley Technology Co., Ltd Xi\'an Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd., Guizhou Xishui Mys Group Co.Ltd(002303) Technology Co., Ltd. and Lianshui Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd. provide bank financing business guarantee with a total amount of no more than RMB 2250 million, including but not limited to joint and several liability guarantee; The term of the guarantee limit is from the date of deliberation and approval by the 2020 shareholders\' meeting to the date of holding the 2021 shareholders\' meeting; Within the guarantee limit period, the above guarantee limit can be recycled. The above guarantee does not provide counter guarantee and does not involve related party transactions.
For details, please refer to the securities times and cninfo (www.cn. Info. Com. CN.) published by the company on April 28, 2021 and May 20, 2021 respectively Announcement on providing guarantee for subsidiaries (Announcement No.: 2021-029) and announcement on resolutions of 2020 general meeting of shareholders (Announcement No.: 2021-041). 2、 Guarantee progress
Chongqing Mys Group Co.Ltd(002303) , a wholly-owned subsidiary of the company, applied for credit from Bank Of Chengdu Co.Ltd(601838) (hereinafter referred to as " Bank Of Chengdu Co.Ltd(601838) ") Chongqing Branch for business needs. The company provided joint and several liability guarantee with a maximum limit of 55 million yuan for the credit, and completed the signing procedure of maximum guarantee contract (No.: d920121220112731) with Bank Of Chengdu Co.Ltd(601838) Chongqing Branch on January 12, 2022.
The company's latest guarantee amount for Chongqing Mys Group Co.Ltd(002303) is 300 million yuan. Before this guarantee, the available guarantee amount is 260 million yuan. After this guarantee (as of January 12, 2022), the available guarantee amount is 205 million yuan.
3、 Basic information of the guaranteed
Chongqing Mys Group Co.Ltd(002303) environmental protection packaging Engineering Co., Ltd
1. Basic information:
Date of establishment: March 4, 2010
Legal representative: Zhang Zhenyi
Registered capital: 280 million yuan
Registered address: Annex 1-2, No. 199, Tuzhu Middle Road, Shapingba District, Chongqing
Business scope: packaging, decoration and printing. (engage in business according to the matters and term approved by the license); Production and sales of cartons and wooden cases; Technical development and sales of light environmental protection packaging products, heavy and environmental protection packaging products, packaging materials and packaging machinery; Technical development of integrated packaging scheme; Import and export of goods and technology; Rental of self owned plant; Storage service of packaged products; Warehousing services (excluding hazardous chemicals). (the above scope of business prohibited by national laws and regulations shall not be operated; it shall not be operated without approval as required by national laws and regulations).
2. Equity structure: the company holds 100% equity of Chongqing Mys Group Co.Ltd(002303) , and Chongqing Mys Group Co.Ltd(002303) is a wholly-owned subsidiary of the company.
3. Financial situation in recent one year and another period:
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets (10000 yuan) 60086.42 59660.50
Total liabilities (10000 yuan) 20901.56 17116.79
Total bank loans (10000 yuan) 3101.42 1000
Total current liabilities (10000 yuan) 1997574 1616477
Net assets (10000 yuan) 3918486 42543.71
Asset liability ratio 34.79%, 28.69%
Project 2020 (audited) January September 2021 (Unaudited)
Operating income (10000 yuan) 33568.57 26862.88
Total profit (10000 yuan) 536859 406954
Net profit (10000 yuan) 4527.42 3359.69
Chongqing Mys Group Co.Ltd(002303) is not a dishonest executee
4、 Guarantee details
Maximum guarantee contract (No.: d92021220112731)
Creditor: Bank Of Chengdu Co.Ltd(601838) Chongqing Branch
Debtor: Chongqing Mys Group Co.Ltd(002303) environmental protection packaging Engineering Co., Ltd
Guarantor: Mys Group Co.Ltd(002303)
1. Principal creditor's rights guaranteed:
(1) The main creditor's rights guaranteed under the maximum guarantee contract refer to a series of creditor's rights arising from the creditor's granting credit to the debtor of the main contract from January 12, 2022 to January 11, 2025, including but not limited to loans, bill acceptance, bill discount, commercial bill guarantee, foreign exchange pledge, factoring, opening letters of credit, issuing letters of guarantee and other banking businesses.
(2) The maximum amount of guarantee agreed in the maximum guarantee contract is RMB (in words) fifty-five million yuan only, and according to the guarantor's commitment in the maximum guarantee contract, it is independent of the guarantee provided by other guarantors. If the guarantor performs the guarantee obligations according to the maximum guarantee contract, the maximum guarantee limit shall be reduced accordingly according to the actual amount.
(3) Within the above agreed period and maximum limit, a series of contracts, agreements and other legal documents signed by the creditor and the debtor of the main contract are the main contract of the maximum guarantee contract. The creditor has the right to decide whether to sign the main contract of the maximum guarantee contract with the debtor of the main contract according to the relevant management provisions of Bank Of Chengdu Co.Ltd(601838) and credit approval procedures.
2. Guarantee mode: joint and several liability guarantee.
3. Scope of guarantee: the main creditor's rights guaranteed by the maximum guarantee contract include the creditor's outstanding loan creditor's rights balance, bank acceptance bill creditor's rights balance, bill discount creditor's rights balance, bill guarantee creditor's rights balance, Bill negotiation creditor's rights balance, letter of credit creditor's rights balance, letter of guarantee creditor's rights balance and / or other creditor's rights balance, Including credit principal and interest (including compound interest and default interest), as well as relevant expenses, liquidated damages, compensation Other payments payable by the debtor to the creditor (including but not limited to relevant handling fees, telecommunications fees, miscellaneous fees, etc.) and all expenses incurred by the creditor to realize the main creditor's rights and security rights (including but not limited to legal fees, arbitration fees, notarization fees, property preservation fees, lawyer fees, travel expenses, case investigation fees, execution fees, evaluation fees, auction fees, service fees, announcement fees, identification fees, inspection fees, surveying and mapping fees, translation fees, late fees, storage fees, escrow fees, other application fees, etc.).
4. Warranty period:
(1) The guarantee period for the guarantor to undertake the guarantee liability is three years, that is, three years from the date of expiration of the debt performance period agreed by the debtor in accordance with the specific business contract. If the debt under the specific business contract is performed by stages, for each debt, the guarantee period is three years from the date of expiration of the last debt performance period.
(2) In case of early maturity of debts as stipulated by laws and regulations, as agreed in the main contract or agreed by both parties to the main contract, the guarantee period shall be three years from the date of early maturity.
(3) If both parties of the main contract agree to extend the debt, the guarantee period shall be three years from the date of expiration of the extended period. (4) If the business under the main contract is to open letter of credit, handle bank acceptance bill, issue letter of guarantee, handle bill discount or handle commercial bill guarantee, the guarantee period is three years from the date of advance; If the advance is made in installments, the guarantee period shall be three years from the date of the last advance.
5、 Opinions of the board of directors
The specific contents of the board of directors' opinions on this guarantee are detailed in the securities times and cninfo (www.cn. Info. Com. CN.) published by the company on April 28, 2021 Announcement on providing guarantee for subsidiaries (Announcement No.: 2021-029).
6、 Number of external guarantees and overdue guarantees
As of January 12, 2022, the cumulative guarantee amount of the company and its wholly-owned or holding subsidiaries was RMB 2250 million, accounting for 46.54% of the audited net assets of the company in the latest period (December 31, 2020). The actual external guarantee amount of the company and its wholly-owned or holding subsidiaries is RMB 1110 million (including the above guarantee), accounting for 22.96% of the audited net assets of the company in the latest period (December 31, 2020). The company and its wholly-owned or holding subsidiaries do not provide guarantees for units outside the consolidated statements, and the company does not have overdue guarantees or guarantees involving litigation.
7、 Reference document: maximum guarantee contract (No.: d92021220112731). It is hereby announced.
Mys Group Co.Ltd(002303) board of directors January 13, 2022
