Sichuan Datong Gas Development Co.Ltd(000593) SICHUAN DATONG GAS DEVELOPMENT Co.,LTD
Securities code: 000593 securities abbreviation: Sichuan Datong Gas Development Co.Ltd(000593) Announcement No.: 2022-003 Sichuan Datong Gas Development Co.Ltd(000593)
Guarantee progress announcement
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 progress
(I) guarantee of subsidiaries
Nantong Jinhong Natural Gas Co., Ltd. (hereinafter referred to as “Nantong Jinhong”) is a wholly-owned subsidiary of Suzhou Tianhong Gas Co., Ltd. (hereinafter referred to as “Tianhong gas”). Nantong Jinhong will apply to Bank Of China Limited(601988) Rudong sub branch for a loan of RMB 8 million for a period of 12 months. Tianhong gas will provide joint and several liability guarantee for the loan for a period of three years from the date of expiration of the debt performance period; Meanwhile, Nantong Jinhong will use part of its real estate as collateral for the loan.
(II) decision making procedure for guarantee performance
1. Sichuan Datong Gas Development Co.Ltd(000593) (hereinafter referred to as “the company”) held the sixth meeting of the 12th board of directors on April 28, 2021 and the 2020 annual general meeting of shareholders on May 20, 2021, and considered and adopted the proposal on adjusting the expected guarantee amount, Among them, it is expected that the company and / or holding subsidiaries will provide accumulative guarantee for the company’s holding subsidiaries in 2021 from the date of deliberation and approval of the company’s 2020 annual general meeting to the date of holding the 2021 annual general meeting, and the total amount of guarantee provided by the company and / or holding subsidiaries for the company’s holding subsidiaries in 2021 will not exceed
Published on cninfo.com on May 21, 2021（ http://www.cn.info.com.cn. ）Securities times and China Securities
Announcement on the resolution of the board of directors (Announcement No.: 2021-015) by Securities newspaper, Shanghai Securities News and Securities Daily
Proposal on adjusting the expected guarantee amount (Announcement No.: 2021-027) and resolution of 2020 annual general meeting of shareholders
Announcement of the meeting of experts (Announcement No.: 2021-034).
2. Nantong jinhongyuan’s expected guarantee amount in 2021 is 8 million yuan, which has been paid to Nantong on September 28, 2021
Tongjinhong has adjusted the guarantee amount, and the total guarantee amount is expected to be 18 million yuan. See the company for details
The company published it on cninfo.com on September 28, 2021（ http://www.cn.info.com.cn. ）And the announcement on adjustment of guarantee amount and guarantee progress of securities times, China Securities News, Shanghai Securities News and Securities Daily (public
Report No.: 2021-050).
3. The usage of this guarantee limit is as follows:
Monetary unit: 10000 yuan
In 2021, it is estimated that before this guarantee, after this guarantee, the guarantee balance of the guaranteed amount of the guaranteed party after this guarantee, (1) (2) (3) (4) = (2) + (3) Guarantee limit (5) = (1) – (4)
Nantong Jinhong natural gas has 1800, 1000, 800, 1800, 000
Limited company
4. This guarantee falls within the scope of the expected guarantee amount for 2021 approved by the general meeting of shareholders of the company
The company does not need to perform the review procedures. According to the authorization of the general meeting of shareholders, the chairman of the company approved it
Matters related to this guarantee have been.
2、 Basic information of the guaranteed
1. Nantong Jinhong Natural Gas Co., Ltd
Name: Nantong Jinhong Natural Gas Co., Ltd;
Address: industrial concentration zone, Yuanzhuang Town, Rudong County;
Enterprise type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person);
Registered capital: RMB 10 million;
Date of establishment: December 7, 2016;
Business scope: supply of natural gas in cities and towns; Sales of hazardous chemicals (operated within the validity period according to the scope and mode approved in the “hazardous chemicals business license”); Sales, leasing, repair and maintenance of gas equipment, automatic control equipment and accessories, hardware and electrical equipment and electromechanical equipment; Research and development of automatic control system for gas equipment; Development and consulting services of gas technology. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments) licensed projects: gas operation; Filling of mobile pressure vessels / gas cylinders (for items subject to approval according to law, business activities can be carried out only after approval by relevant departments, and the specific business items shall be subject to the approval results);
Equity structure: the company holds 72% equity of Suzhou Tianhong; Suzhou Tianhong holds 100% equity of Nantong Jinhong. Nantong Jinhong is a secondary holding subsidiary of the company.
Information disclosure network implemented by the company in China（ http://zxgk.court.gov.cn./shixin/ ）According to the inquiry, Nantong Jinhong is not a dishonest executee.
Financial data of Nantong Jinhong for the last year and the first period:
Monetary unit: Yuan
December 31, 2020 September 30, 2021
Total assets 47416102.57 43285528.39
Total liabilities 34663326.87 29381301.96
Total amount involved in contingencies
Net assets 12752775.70 13904226.43
The project is from January to December 2020 and from January to September 2021
Operating income 78807923.55 57736568.76
Total profit 3194301.69 1537389.16
Net profit 2410897.95 1151450.73
3、 Main contents of the guarantee agreement
1. Guarantee matters: Suzhou Tianhong Gas Co., Ltd. provides joint and several liability guarantee for the actual creditor’s rights under the working capital loan contract signed by Nantong Jinhong Natural Gas Co., Ltd. and Bank Of China Limited(601988) Rudong sub branch.
Meanwhile, Nantong Jinhong will use part of its real estate as collateral for the loan. 2. Guarantee mode: joint and several liability guarantee and mortgage guarantee.
3. Guarantee period: three years from the date of expiration of the debt performance period.
4. Guaranteed amount: the maximum principal amount of the guaranteed creditor’s rights is RMB 8 million.
4、 Opinions of the board of directors
1. The company holds 72% equity of Tianhong gas, other non affiliated minority shareholders hold 28% equity of Tianhong gas in total, and Nantong Jinhong is a wholly-owned subsidiary of Tianhong gas. This time, Tianhong gas provides joint and several liability guarantee for Nantong Jinhong, and Nantong Jinhong provides counter guarantee. The shareholders of Tianhong gas will bear the corresponding guarantee risk according to the shareholding ratio.
2. Tianhong gas owns the control of Nantong Jinhong, and the guaranteed party Nantong Jinhong provides counter guarantee. The company can fully understand the operation of the subsidiary and make decisions on its investment, financing and other major matters. The guarantee risk is controllable, which is in line with the interests of the company and does not damage the interests of the company and its shareholders, especially the minority shareholders.
3. Nantong Jinhong is a secondary holding subsidiary of the company. This guarantee is to meet the capital needs of the subsidiary in the process of its business development and meet the actual needs of its business development. The company agrees that Tianhong gas will provide guarantee for it.
5、 Accumulated external guarantee and overdue guarantee amount
Prior to the announcement, the company and its holding subsidiaries had accumulated external guarantee balance of 593.2040 yuan, accounting for 59.20% of the company’s latest audited net assets; The accumulated actual external guarantee balance of the company and its holding subsidiaries was 427.179 million yuan, accounting for 42.63% of the company’s latest audited net assets.
On May 20, 2021, the estimated guarantee amount for 2021 approved by the general meeting of shareholders of the company is 749.454 million yuan. After the guarantee was provided to Nantong Jinhong this time, the accumulated external guarantee balance of the company and its holding subsidiaries was 601204000 yuan, accounting for 60.00% of the company’s latest audited net assets. The company and its holding subsidiaries did not provide guarantee for units outside the consolidated statements, there was no overdue guarantee, and there was no guarantee involving litigation.
6、 Documents for future reference
1. Resolutions of the 6th meeting of the 12th board of directors;
2. Resolutions of the 2020 annual general meeting of shareholders;
3. Relevant loan and guarantee contracts.
It is hereby announced.
Sichuan Datong Gas Development Co.Ltd(000593) board of directors January 14, 2002
