Securities code: Zhejiang Zhongcheng Packing Material Co.Ltd(002522) securities abbreviation: Zhejiang Zhongcheng Packing Material Co.Ltd(002522) Announcement No.: 2022021 Zhejiang Zhongcheng Packing Material Co.Ltd(002522)
Announcement on the progress of the company's guarantee for holding 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
Zhejiang Zhongcheng Packing Material Co.Ltd(002522) (hereinafter referred to as " Zhejiang Zhongcheng Packing Material Co.Ltd(002522) " or "the company") held the 8th meeting of the 5th board of directors and the 8th meeting of the 5th board of supervisors on April 18, 2022, deliberated and adopted the proposal on the company's guarantee for various financing of its holding subsidiaries in 2022, It is agreed that the company will provide various forms of guarantee for the holding subsidiary Zhejiang Zhongli synthetic materials technology Co., Ltd. (hereinafter referred to as "Zhongli synthetic materials") in various financing activities of banks and other financial institutions in the daily business activities of 2022. The guarantee amount shall not exceed RMB 1250 million. The guarantee provided by the company can be recycled and used within the above limit, and the total actual guarantee balance at any time point shall not exceed the guarantee limit approved this time. The validity period of the authorization of the guarantee limit is from the date of deliberation and approval of the 2021 annual general meeting of the company to the date of adoption of the resolution of the general meeting of the company to review the guarantee limit in the next year, and the general meeting of shareholders is requested to authorize the chairman of the board of directors to sign relevant guarantee agreements or documents within the above guarantee limit according to the actual situation. The above matters have been deliberated and approved at the 2021 annual general meeting of shareholders of the company held on May 10, 2022. For details, please refer to the company's disclosure in the securities times, China Securities News and cninfo (www.cn. Info. Com. CN.) Announcement on the company's provision of guarantees for various financing of holding subsidiaries in 2022 (Announcement No.: 2022012) and other relevant announcements.
2、 Guarantee progress
On May 19, 2022, the company and Bank Of China Limited(601988) Zhejiang Yangtze River Delta integration demonstration zone sub branch (hereinafter referred to as Bank Of China Limited(601988) Zhejiang demonstration zone sub branch) signed a pledge contract numbered "JX Jiashan 2022 hostage 007", which agreed that the company would establish a pledge guarantee for the creditor's rights of the working capital loan contract numbered "JX Jiashan 2022 loan 081" signed between Bank Of China Limited(601988) Zhejiang demonstration zone sub branch and Zhongli synthetic materials. According to the list of pledged goods attached to the pledge contract, the pledged goods provided by the company are two unit time deposit certificates with a total amount of 30 million yuan.
The pledge guarantee provided this time is within the approved guarantee limit of the company.
3、 Main contents of the guarantee agreement
Pledgor: Zhejiang Zhongcheng Packing Material Co.Ltd(002522)
Pledgee (creditor): Bank Of China Limited(601988) Zhejiang Yangtze River Delta integration demonstration zone sub branch debtor (guarantor): Zhejiang Zhongli synthetic material technology Co., Ltd
Guarantee method: pledge guarantee
Value of pledge: RMB 30 million
Pledge date: from May 19, 2022
Secured principal creditor's rights: the creditor's rights under the principal contract constitute the principal creditor's rights of the contract, including principal, interest (including interest, compound interest and default interest), liquidated damages, damages, pledge custody expenses, expenses for realizing the creditor's rights (including but not limited to litigation expenses, lawyer's fees, notarization expenses, execution expenses, etc.), losses caused to the pledgee due to the debtor's breach of contract and all other payable expenses.
4、 Accumulated external guarantee and overdue guarantee
As of the disclosure date of this announcement, the approved external guarantee amount of the company and its holding subsidiaries (all of which are the company's guarantee for the holding subsidiary Zhongli synthetic materials) is no more than RMB 1250 million, and the total guarantee balance of the actual guarantee liability is RMB 833416300, all of which are the company's guarantee for the holding subsidiary Zhongli synthetic materials; The above actual guarantee balance accounts for 41.12% of the company's latest audited net assets (at the end of 2021); The company and its holding subsidiaries do not provide guarantees to units outside the consolidated statements; There are no overdue guarantees, guarantees involving litigation and guarantee losses due to the judgment of losing the lawsuit.
5、 Documents for future reference
1. Pledge contract numbered "JX Jiashan 2022 hostage 007".
It is hereby announced.
Zhejiang Zhongcheng Packing Material Co.Ltd(002522) board of directors may 23, 2002
