Securities code: Yindu Kitchen Equipment Co.Ltd(603277) securities abbreviation: Yindu Kitchen Equipment Co.Ltd(603277) Announcement No.: 2022025
Yindu Kitchen Equipment Co.Ltd(603277)
Announcement on the progress of the company's external financial assistance
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
The financial assistance: the object of assistance is Shanghai Yingan Guanchu Hotel Equipment Engineering Co., Ltd; The funding method is to provide loans; The amount is 1.55 million yuan; The annual interest rate is 6%; The term is from May 19, 2022 to May 17, 2023.
Implementation and deliberation: the proposal on providing financial assistance was deliberated and adopted at the 8th meeting of the Fourth Board of directors and the 2021 annual general meeting of shareholders.
1、 Overview of financial assistance
In order to meet the needs of the operation and development of the joint-stock company Shanghai Yingan Guanchu Hotel Equipment Engineering Co., Ltd. (hereinafter referred to as "Yingan Guanchu"), Yindu Kitchen Equipment Co.Ltd(603277) (hereinafter referred to as "the company") provides financial assistance in the form of loans.
On May 19, 2022, the company signed a loan contract with Yingan Guanchu, with a loan amount of 1.55 million yuan and an annual interest rate of 6% for the period from May 19, 2022 to May 17, 2023. The loan is guaranteed by natural persons Zhu Guang and Tian Shuping.
At the 8th meeting of the 4th board of directors on April 27, 2022, the company deliberated and approved the proposal on the company's expected financial assistance, which is expected to provide financial assistance of no more than 15 million yuan to the joint-stock company Yingan Guanchu in 2022, and charge the fund utilization fee at the annual interest rate of 6%. The above proposal was reviewed and approved by the company's 2021 annual general meeting on May 18, 2022. (for details, please refer to the relevant announcement disclosed by the company on the website of Shanghai Stock Exchange at www.sse. Com. CN., Announcement No.: 2022004, 2022009, 2022023)
2、 Basic information of the funded object
The registered capital at the time of establishment of the company is net at the end of 2021. In 2021, the company's name, type and business scope (10000 yuan) total assets (10000 yuan net profit (10000 yuan) (10000 yuan)
Shanghai Yingan Guanchu hotel equipment design
Joint stock sales and installation of hotel equipment engineering, kitchen equipment design and sales of Co., Ltd. on March 13, 2020
Sales, installation and maintenance
3、 Main contents of financial assistance agreement
1. Parties to the contract
Party A (lender): Yindu Kitchen Equipment Co.Ltd(603277)
Party B (borrower): Shanghai Yingan Guanchu Hotel Equipment Engineering Co., Ltd
Party C (guarantor) 1: Zhu Guang
Party C (guarantor) 2: Tian Shuping
2. Purpose of loan: for daily operation.
3. Loan term: May 19, 2022 to May 17, 2023.
4. Interest clause: Party A shall charge interest to Party B at the annual interest rate of 6%.
5. Guarantee measures: Party C shall provide joint and several liability guarantee for the repayment of the subject debt in this loan contract. 6. Liability for breach of contract: after the signing of this contract, if either party fails to perform its obligations as agreed in this contract, or makes false statements and guarantees, it shall be deemed as breach of contract (except for the exemption agreed in this contract). The breaching party shall compensate all losses of other parties caused by its breach of contract and bear all legal liabilities caused by its breach of contract.
7. Dispute resolution: in case of any dispute between Party A, Party B and Party C over the interpretation or performance of this contract, Party A, Party B and Party C shall first strive to resolve it through friendly negotiation. If it cannot be settled through negotiation, any dispute or claim arising from this contract shall be submitted to the people's court with jurisdiction in Party A's domicile for litigation.
4、 Financial aid risk analysis and risk control measures
The financial assistance is guaranteed by natural persons Zhu Guang and Tian Shuping with joint and several liability. The financial assistance provided by the company to the joint-stock companies will help the company to carry out normal production and operation activities continuously and steadily, and ensure the overall stable operation of the company. The company has substantial control and influence over it, and the overall risk is controllable.
Note: Zhu Guang is the legal representative of Shanghai Yingan Guanchu Hotel Equipment Engineering Co., Ltd. and Tian Shuping is the spouse of Zhu Guang.
5、 Opinions of independent directors
We believe that this external financial assistance is implemented on the premise of ensuring the company's daily operating capital needs, which will not affect the normal needs of the company's daily capital turnover and the normal development of the company's main business. The company's financial assistance is in line with relevant regulations, the transaction is fair and reasonable, the voting procedure is legal and effective, and the company will take necessary risk control and safeguard measures, There is no situation that damages the interests of the company and all shareholders, especially minority shareholders. The proposal to provide financial assistance is reasonable and necessary. Therefore, we agree with the proposal on the company's expected external financial assistance.
6、 Cumulative financial assistance amount
As of the announcement date, the balance of financial assistance provided by the company to joint-stock companies was 103777 million yuan, accounting for 0.45% of the audited net assets of the company at the end of 2021.
7、 Documents for future reference
1. Yindu Kitchen Equipment Co.Ltd(603277) the resolution of the 8th meeting of the 4th board of directors;
2. Yindu Kitchen Equipment Co.Ltd(603277) independent directors' independent opinions on matters related to the eighth meeting of the Fourth Board of directors;
3. Loan contract.
It is hereby announced.
Yindu Kitchen Equipment Co.Ltd(603277) board of directors may 23, 2022
