Stock Code: Shenzhen Huakong Seg Co.Ltd(000068) stock abbreviation: Shenzhen Huakong Seg Co.Ltd(000068) Announcement No.: 202234 Shenzhen Huakong Seg Co.Ltd(000068)
Announcement on providing financial assistance to 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.
Important content tips:
1. Shenzhen Huakong Seg Co.Ltd(000068) (hereinafter referred to as “the company”) decides to invest in Shenzhen Huakong Kaidi Investment Development Co., Ltd. (hereinafter referred to as “Huakong Kaidi”), a wholly-owned subsidiary, in order to support the development of its subsidiaries The wholly-owned subsidiary Beijing Zhonghuan Century Engineering Design Co., Ltd. (hereinafter referred to as “Zhonghuan century”) and the holding subsidiary Qian’an Huakong Environmental Investment Co., Ltd. (hereinafter referred to as “Qian’an Huakong”) provided financial assistance of 200 million yuan, 10 million yuan and 20 million yuan respectively.
2. The provision of financial assistance has been considered and adopted at the 13th interim meeting of the seventh board of directors of the company, and the independent directors of the company have expressed independent opinions. According to the articles of association and other relevant provisions, the financial assistance provided to the subsidiary company needs to be submitted to the board of directors for deliberation and approval, rather than to the general meeting of shareholders for deliberation.
1、 Overview of financial assistance
The company decided to provide financial assistance of 200 million yuan to Huakong Kaidi by borrowing from shareholders. The funds will be used to supplement working capital. The period of financial assistance shall not exceed 1 year (prepayment can be made), and the annual interest rate shall be 5% (subject to the actual signed contract); Provide central century with financial assistance of no more than 10 million yuan, which will be used to supplement working capital. The period of financial assistance shall not exceed 1 year (prepayment can be made), and the annual interest rate shall be 6.5% (subject to the actual signed contract); Provide Qian’an Huakong with a financial assistance of 20 million yuan, which is used to repay the loan and supplement the working capital. The financial assistance period shall not exceed 1 year (prepayment can be made), and the annual interest rate shall be 6.5% (subject to the actual contract signed).
The provision of financial assistance has been considered and adopted at the 13th interim meeting of the seventh board of directors of the company, and the independent directors of the company have expressed independent opinions. According to the provisions of the articles of association, it is not necessary to submit financial assistance to the subsidiary for deliberation and approval, and it is not necessary to submit it to the board of directors for deliberation and approval.
The above matters do not belong to the situation that financial assistance shall not be provided as stipulated in the stock listing rules and the guidelines for the standardized operation of the main board.
2、 Basic information of funded objects
(I) basic information of Huakong Kaidi
Company name: Shenzhen Huakong Kaidi Investment Development Co., Ltd
Legal representative: Liu Jianwei
Company type: other limited liability companies
Unified social credit Code: 91440300ma5ecteth
Business term: February 23, 2017 to March 1, 2067
Address: Room 201, building a, No. 1, Qianwan 1st Road, Qianhai Shenzhen Hong Kong cooperation zone, Shenzhen (settled in Shenzhen Qianhai business secretary Co., Ltd.)
Date of establishment: February 23, 2017
Registered capital: RMB 100 million
Business scope: investment and establishment of industries (specific projects will be reported separately); Investment consultation (excluding restricted projects); Investment consultant (excluding restricted items). (except for the above items prohibited by laws, administrative regulations and decisions of the State Council, the restricted items can be operated only after obtaining permission); Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Information consulting services (excluding licensed information consulting services); Bidding agency services; Advertising design and agency; Sales of metal materials; Sales of building materials; Retail of hardware products; Sales of construction machinery; Sales of chemical products (excluding licensed chemical products); Non ferrous alloy sales; Sales of cement products; Sales of household appliances; Instrument sales; Sales of packaging materials and products; Sales of electronic products; Sales of communication equipment; Sales of daily necessities; Sales of office supplies; Sales of labor protection articles; Retail of sporting goods and equipment; Clothing retail; Retail of shoes and hats; Retail of computer software, hardware and auxiliary equipment; Fire fighting equipment sales; Sales of doors and windows; Lubricating oil sales; Metal ore sales; Sales of coal and products; Sales of mechanical equipment; Sales of goods (except for Internet sales); Engineering management services; Data processing services; Ticket agency service; Marketing planning; hotel management; Car Rental; China cargo transportation agency; General cargo warehousing services (excluding hazardous chemicals and other items requiring approval); Mechanical equipment leasing. (in addition to the projects that must be approved according to law, carry out business activities independently according to law with the business license); Sales of photovoltaic equipment and components; Sales of new energy prime mover equipment; Sales of forestry products; Sales of cotton and hemp; Sales of knitwear, textiles and raw materials; Sales of daily glass products. (except for the items that must be approved according to law, the business activities shall be carried out independently according to law with the business license). The licensed business items are: import and export of goods; Technology import and export; Recycling of renewable resources (except productive waste metals); Sales of renewable resources; General contracting of housing construction and municipal infrastructure projects; Construction labor subcontracting. (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments. The specific business projects shall be subject to the approval documents or licenses of relevant departments)
1. Main financial data:
Unit: 10000 yuan
Financial indicators December 31, 2021
Total assets 5089930
Total liabilities 4973971
Owner’s equity attributable to the parent company 115959
Operating income 5510412
Net profit 147.37
2. Equity structure: Huakong Kaidi is a wholly-owned subsidiary of the company
3. Upon inquiry, Huakong Kaidi is not the person to be executed for breach of trust
(II) basic situation of central Century
Company name: Beijing Zhonghuan Century Engineering Design Co., Ltd
Legal representative: Huang Cheng
Company type: limited liability company (sole proprietorship of legal person)
Unified social credit Code: 91110107743339849g
Business term: October 9, 2002 to October 8, 2022
Address: building 33, Yuquan Huigu, No. 3, minzhuang Road, Haidian District, Beijing
Date of establishment: October 9, 2002
Registered capital: 200 million yuan
Business scope: class a housing construction engineering supervision; Class a supervision of municipal public works; Engineering survey and design; Construction project management; Technical consultation and service; Import and export of goods, technology and agents.
(market entities shall independently choose business projects and carry out business activities according to law; projects that must be approved according to law shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.)
1. Main financial data:
Unit: 10000 yuan
Financial indicators December 31, 2021
Total assets 2673373
Total liabilities 1264739
Owner’s equity attributable to the parent company 1408634
Operating income 1576407
Net profit 269.58
2. Ownership structure: Central century is a wholly-owned subsidiary of the company
3. Upon inquiry, central century is not a person who has broken his promise
(III) basic information of Qian’an Huakong
Company name: Qian’an Huakong Environmental Investment Co., Ltd
Legal representative: Zhu Mingyang
Company type: other limited liability companies
Unified social credit Code: 91130283ma07rdc7x2
Business term: from June 3, 2016 to no fixed term
Enterprise address: Southeast of sanlizhuang village, Qian’an City (in the hospital of Qian’an urban sewage treatment Co., Ltd.)
Date of establishment: June 3, 2016
Registered capital: 335.87 million yuan
Business scope: investment, construction, operation and management of urban and rural public infrastructure; Production, supply and sale of tap water; Sewage treatment and recycling; Collection, treatment and utilization of rainwater; Urban landscaping construction. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
1. Main financial data:
Unit: 10000 yuan
Financial indicators December 31, 2021
Total assets 7817550
Total liabilities 4975110
Owner’s equity attributable to the parent company 2842440
Operating income 220.38
Net profit -103209
2. Equity structure: the company holds 52.8% equity of Qian’an Huakong in total;
3. Upon inquiry, Qian’an Huakong is not the person subject to execution for dishonesty.
(III) financial assistance in the previous fiscal year
In the previous fiscal year, the total financial assistance provided by the company to subsidiaries within the scope of consolidated statements was 70 million yuan.
3、 Main contents of financial assistance
(I) Huakong Kaidi
Financial sponsor: Shenzhen Huakong Seg Co.Ltd(000068) ;
Funded object: Huakong Kaidi;
Source of funds: shareholder loans;
Purpose of fund: supplement working capital;
Amount of subsidy: 200 million yuan;
Fund occupation fee: the annual interest rate is 5% (subject to the actual signed contract);
The interest can be repaid in advance within one year from the date of arrival of Kaidi’s financial support account.
(II) Central Century
Funded object: Central century;
Amount of subsidy: 10 million yuan;
Purpose of fund: supplement working capital;
Annual interest rate: no more than 6.5% (subject to the actual signed contract);
Term of financial assistance: one year from the date of withdrawal, which can be recycled within the maximum amount within one year; The interest is paid quarterly, the principal is repaid after maturity, and the repayment can be made in advance.
(III) Qian’an Huakong
Funded object: Qian’an Huakong;
Amount of subsidy: 20 million yuan;
Purpose of funds: used to repay loans and supplement working capital;
Annual interest rate: no more than 6.5% (subject to the actual signed contract);
Term of financial assistance: 1 year. The term of use starts from the date when the funds arrive at Qian’an Huakong bank account. The amount can be recycled, the interest is paid quarterly, and the principal and interest are repaid at one time when due (can be repaid in advance).
4、 Financial aid risk analysis and risk control measures
1. Huakong Kaidi, Zhonghuan century and Qian’an Huakong are all subsidiaries of the company’s consolidated statements. During the period of providing financial assistance to them, the company can implement effective business, fund management and risk control. Therefore, the risk of the above financial assistance is within the controllable range and will not have a significant impact on the daily operation of the company. The company will pay close attention to the changes in production and operation, assets and liabilities of Huakong Kaidi, Zhonghuan century and Qian’an Huakong, so as to control capital risks and ensure the safety of the company’s funds.
2. The company provides financial support for Huakong Kaidi, central century and Qian’an Huakong, which will be conducive to its smooth development
