Securities code: 001979 securities abbreviation: China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) Announcement No. [cmsk] 2022-006 China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979)
Announcement on providing guarantee for Changchun Zhaosheng
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.
1、 Overview of guarantee
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) (hereinafter referred to as "the company") is connected with the wholly-owned subsidiary Changchun Zhaosheng Real Estate Development Co., Ltd. (hereinafter referred to as "Changchun Zhaosheng") to apply to Bank Of Communications Co.Ltd(601328) Jilin Branch (hereinafter referred to as " Bank Of Communications Co.Ltd(601328) Jilin Branch") for issuing a letter of guarantee due to the needs of project operation, with a guarantee amount of RMB 40 million. The company provides joint and several liability guarantee for the above letter of guarantee, with the guaranteed principal amount not exceeding RMB 40 million. The guarantee period of a single debt is from the expiration of the performance period of the debt to three years after the expiration of the performance period of the last due debt under the main contract.
The company held the ninth meeting of the second board of directors and the 2020 annual general meeting of shareholders on March 19, 2021 and June 25, 2021 respectively, deliberated and adopted the proposal on considering the provision of guarantee limit for holding subsidiaries, and agreed that the company would provide guarantee limit of no more than RMB 55 billion for the credit business and other businesses of banks and other financial institutions of the company's holding subsidiaries, Among them, the amount of guarantee provided by the company for holding subsidiaries with asset liability ratio of more than 70% shall not exceed RMB 35 billion, and the validity of the guarantee amount shall be from the date of deliberation and approval by the 2020 annual general meeting of shareholders to the date of resolution by the 2021 annual general meeting of shareholders. After this guarantee, the balance of the amount of guarantee provided by the company to the holding subsidiaries is RMB 23.103 billion, of which the balance of the amount of guarantee provided by the company to the holding subsidiaries with asset liability ratio of more than 70% is RMB 24.04 billion. This guarantee is within the scope of the above guarantee amount, and there is no need for the company to hold another board of directors and shareholders' meeting for deliberation.
2、 Basic information of the guaranteed
Changchun Zhaosheng was established on September 9, 2019, and its registered address is No. 45-6, building B3, phase I of Changchun Beihu science and Technology Park, No. 3333, Shengbei street, Beihu science and Technology Development Zone, Changchun City, Jilin Province; The company indirectly holds 100% of its equity; Legal representative: Wang Rui; Registered capital: RMB 400 million; Business scope: real estate development and operation, property management, residential decoration and decoration (for projects subject to approval according to law, business activities can be carried out only with the approval of relevant departments).
Main financial indicators of Changchun Zhaosheng: as of December 31, 2021, the total assets were 3883.5575 million yuan, the total liabilities were 350.11554 million yuan and the net assets were 382.4021 million yuan; From January to December 2021, the operating income was RMB 0 million and the net profit was -5.6477 million; As of December 31, 2020, the total assets were 2217381300 yuan, the total liabilities were 1829331400 yuan, and the net assets were 388049900 yuan; From January to December 2021, the operating income was RMB 0 million and the net profit was -7.8768 million. Changchun Zhaosheng has no guarantee, mortgage or litigation, and is not a dishonest person to be executed.
3、 Main contents of the guarantee agreement
The company provides joint and several liability guarantee for the letter of guarantee applied by Changchun Zhaosheng to Bank Of Communications Co.Ltd(601328) Jilin Branch, with the principal amount of guarantee not exceeding RMB 40 million. The guarantee period of a single debt is from the expiration of the performance period of the debt to three years after the expiration of the performance period of the debt finally due under the main contract.
4、 Company opinion
Changchun Zhaosheng applied to Bank Of Communications Co.Ltd(601328) Jilin Branch for a letter of guarantee due to the needs of project operation, which helps to meet its production and operation needs and promote business development; Changchun Zhaosheng is an indirect wholly-owned subsidiary of the company, with controllable financial risk and debt repayment ability, which will not affect the normal operation and business development of the company.
5、 Accumulated external guarantees and overdue guarantees
As of the announcement date, the total external guarantee of the company and its holding subsidiaries (excluding the sales mortgage guarantee provided by the subsidiaries to customers) was 40.934 billion yuan, accounting for 40.38% of the company's latest audited net assets attributable to the shareholders of the parent company; The balance of guarantees provided by the company and its holding subsidiaries to entities outside the consolidated statements was 6.104 billion yuan, accounting for 6.02% of the company's net assets attributable to shareholders of the parent company in the latest audit; The company and its holding subsidiaries have no overdue guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
It is hereby announced.
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) board of directors
November 14, 2001
