Yunnan Energy New Material Co.Ltd(002812)
Announcement on the progress of the company’s guarantee for subsidiaries
The company and all directors guarantee that the contents of this announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
Yunnan Energy New Material Co.Ltd(002812) (hereinafter referred to as “the company”) deliberated and adopted the proposal on the guarantee amount within the scope of the company’s consolidated statements in 2021 at the 24th Meeting of the Fourth Board of directors held on March 17, 2021, and agreed that the total amount of mutual guarantee provided by companies within the scope of the company’s consolidated statements should not exceed RMB 2965 million, Among them, the guarantee amount within the scope of consolidated statements with asset liability ratio less than 70% is RMB 23.2 million, and the guarantee amount for subsidiaries with asset liability ratio higher than 70% is RMB 64.50 million. Within the guarantee amount not exceeding RMB 29650 million, the company’s management can allocate the guarantee amount between the company and subsidiaries according to the actual operation; In order to meet the requirements of Jiangxi Tongrui New Energy Technology Development Co., Ltd., Jiangxi Enbo New Material Co., Ltd. (formerly Jiangxi Mingyang New Material Technology Co., Ltd.), Chongqing Enjie New Material Technology Co., Ltd. and Wuxi Enjie New Material Technology Co., Ltd. (hereinafter referred to as “Wuxi Enjie”) Jiangxi Ruijie New Material Technology Co., Ltd. is represented by Jiangsu Sainty Corp.Ltd(600287) International Group Machinery Import and Export Co., Ltd. and Jiangsu Huihong International Group Zhongjin Holding Co., Ltd. to import lithium battery diaphragm production equipment, and agrees that the company provides guarantee for the payment obligations performed by the above-mentioned subsidiaries, with the guarantee amount not exceeding 3400 million yuan; In order to meet the demand of Yunnan hongchuang Packaging Co., Ltd., the holding subsidiary of the company, to purchase raw material paper from Shandong International Paper sun paperboard Co., Ltd., it is agreed that the company will provide guarantee for its payment obligations, with the guarantee amount not exceeding RMB 10 million, In order to meet the demand of Yunnan Dexin Paper Co., Ltd., a wholly-owned subsidiary of the company, to purchase raw material base paper from Shanghai Huigong Industrial Co., Ltd., it is agreed that the company will provide guarantee for its payment obligations, and the guarantee amount shall not exceed 20 million yuan. At the same time, the 24th Meeting of the 4th board of directors of the company considered and approved the proposal on the expected development of deposit, loan and guarantee business in affiliated banks in 2021, and agreed that the company and its subsidiaries within the scope of consolidated statements should carry out the business of mutual guarantee between companies within the scope of deposit, loan and consolidated statements in Industrial And Commercial Bank Of China Limited(601398) . For details, see the announcement on the guarantee amount within the scope of the company’s consolidated statements in 2021 (Announcement No.: 2021-039) and the announcement on the expected deposit, loan and guarantee business in affiliated banks in 2021 (Announcement No.: 2021-040) published by the company on the designated information disclosure media on March 18, 2020. The company held the 2020 annual general meeting of shareholders on April 8, 2021, which considered and approved the above matters.
2、 Guarantee progress
Recently, the company and China Minsheng Banking Corp.Ltd(600016) Yuxi sub branch (hereinafter referred to as ” China Minsheng Banking Corp.Ltd(600016) Yuxi sub branch”) signed the maximum guarantee contract (Contract No.: gonggaobao Zi No. 2022 minyubao Zi No. 0001), The company applied to China Minsheng Banking Corp.Ltd(600016) Yuxi sub branch for a credit line of RMB 20 million for Yunnan Dexin Paper Co., Ltd. (hereinafter referred to as “Dexin paper”), a wholly-owned subsidiary, and provided an irrevocable joint and several liability guarantee.
The company signed the maximum guarantee contract with China Minsheng Banking Corp.Ltd(600016) Yuxi sub branch (Contract No.: gonggaobao Zi No. 2022 minyubao Zi No. 0002). The company applied for a comprehensive credit of RMB 80 million from China Minsheng Banking Corp.Ltd(600016) Yuxi sub branch for Yunnan Hongta Plastic Co., Ltd. (hereinafter referred to as “Hongta plastic”), a wholly-owned subsidiary, and provided an irrevocable guarantee with liability.
The company signed the maximum guarantee contract with China Minsheng Banking Corp.Ltd(600016) Yuxi sub branch (Contract No.: gonggaobao Zi No. 2022 minyubao Zi No. 0003). The company applied to China Minsheng Banking Corp.Ltd(600016) Yuxi sub branch for a comprehensive credit of RMB 80 million for the wholly-owned subsidiary Yunnan hongchuang Packaging Co., Ltd. (hereinafter referred to as “hongchuang packaging”) and provided an irrevocable joint and several liability guarantee.
The company signed the maximum guarantee contract (Contract No.: 25217000130101) with Industrial And Commercial Bank Of China Limited(601398) Shanghai Nanhui sub branch (hereinafter referred to as “ICBC Shanghai Nanhui sub branch”), The company provides joint and several liability guarantee for the credit line applied by the holding subsidiary Shanghai Enjie New Material Technology Co., Ltd. (hereinafter referred to as “Shanghai Enjie”) to ICBC Shanghai Nanhui sub branch for a comprehensive credit of RMB 50 million. The company signed the maximum guarantee contract (Contract No.: b012022pk (CS) 01) with Bank Of China Limited(601988) Shanghai Pudong Development Zone sub branch (hereinafter referred to as “BOC Shanghai Pudong sub branch”), and the company provided joint and several liability guarantee for the comprehensive credit line of RMB 70.8 million applied by Shanghai Enjie to BOC Shanghai Pudong sub branch.
The company signed the maximum guarantee contract (Contract No.: gbz476380120210674) with Bank Of China Limited(601988) Zhuhai branch (hereinafter referred to as “BOC Zhuhai branch”), The company is a wholly-owned subsidiary of Shanghai Enjie, Zhuhai Enjie New Material Technology Co., Ltd. (hereinafter referred to as “Zhuhai Enjie”) and provides joint and several liability guarantee for the comprehensive credit line of RMB 22 million applied to BOC Zhuhai branch.
The company and Guangfa Bank Co., Ltd. Wuxi Chengbei sub branch (hereinafter referred to as “Guangfa bank Wuxi Chengbei sub branch”)
Sub branch “) signed the maximum guarantee contract (Contract No.: (2022) Xiyin comprehensive grant Zi No. 00000 2
No. – guarantee 01), the company is Wuxi Enjie New Material Technology Co., Ltd., a wholly-owned subsidiary of Shanghai Enjie
Hereinafter referred to as “Wuxi Enjie”), the credit line applied to Wuxi Chengbei sub branch of Guangdong Development Bank is RMB 7000
The comprehensive credit of 10000 yuan provides joint and several liability guarantee.
The company signed a contract with China Merchants Bank Co.Ltd(600036) Shanghai Branch (hereinafter referred to as “CMB Shanghai Branch”)
The maximum irrevocable guarantee (Contract No.: 11790221219) is wholly-owned by Shanghai Enjie
Semcorp Hungary limited liability company (hereinafter referred to as semcorp)
“Semcorp Hungary”) applied to China Merchants Bank Shanghai Branch for a credit line of 45000 yuan
The comprehensive credit of 10000 yuan provides joint and several liability guarantee.
3、 Main contents of guarantee contract
Amount of principal creditor’s rights guaranteed
Contents of guarantee contract
Guarantor and obligee (10000 yuan) (10000 yuan)
1. Guarantor: company.
2. Guarantee method: irrevocable joint and several liability guarantee.
3. Guarantee scope: principal of principal creditor’s right and its interest, default interest, compound interest, liquidated damages and damages, And the cost of realizing creditor’s rights and security rights (including but not limited to legal fees, execution fees, preservation fees, preservation guarantee fees, safekeeping fees of guaranteed property, arbitration fees, notarization fees, appraisal fees, service fees, announcement fees, lawyer fees, travel expenses, and additional expenses during the period of delay in the performance of effective legal documents)
Times interest and all other reasonable fees payable). All amounts in the above scope except the principal shall be paid to the bank
The 2000 and 2000 expenses of Dexin paper are not included in the maximum amount of the guaranteed principal balance under this contract, which is the same as the principal creditor’s right Ben Yuxi
The deposit shall be included in the scope of the guarantor’s guarantee liability.
Sub branch
4. Guarantee period: three years from the expiration date of the performance period of any debt under any specific business, and the starting date shall be determined as follows: when the expiration date of the performance period of any debt under the main contract is earlier than or equal to the determination date of the guaranteed creditor’s rights, The starting date of the guarantee period is the date of determination of the secured creditor’s rights; When the expiration date of the performance period of any debt under the main contract is later than the determination date of the secured creditor’s right, the starting date of the guarantee period shall be the expiration date of the performance period of the debt; The aforesaid “maturity date of debt performance” includes the maturity date of each debt in the case of paying off the debt by installments
The date also includes the date when the creditor announces the early maturity of the debt according to the main contract or specific business contract.
1. Guarantor: company.
2. Guarantee method: irrevocable joint and several liability guarantee.
3. Guarantee scope: principal of principal creditor’s right and its interest, default interest, compound interest, liquidated damages and damages, And the cost of realizing creditor’s rights and security rights (including but not limited to legal fees, execution fees, preservation fees, preservation guarantee fees, safekeeping fees of the guaranteed property, arbitration fees, notarization fees, appraisal fees, service fees, announcement fees, lawyer fees, travel expenses, doubling of the period of delay in the performance of effective legal documents) Interest and all other reasonable expenses payable). All payments in the above scope except the principal
And expenses shall not be included in the maximum amount of the guaranteed principal balance under the contract, and shall be consistent with the main creditor’s right of the bank
Hongta plastic 8000 gold shall be included in the scope of the guarantor’s guarantee liability.
Yuxi
4. Guarantee period: three years from the expiration date of the debt performance period under any specific business
The starting date shall be determined as follows: when the expiration date of the performance period of any debt under the main contract is earlier than or the same as the determination date of the guaranteed creditor’s right, the starting date of the guarantee period shall be the determination date of the guaranteed creditor’s right; When the expiration date of the performance period of any debt under the main contract is later than the determination date of the secured creditor’s right, the starting date of the guarantee period shall be the expiration date of the performance period of the debt; The above-mentioned “maturity date of debt performance” includes the maturity date of each debt in the case of paying off the debt by installments, as well as the creditor’s declaration of debt withdrawal in accordance with the main contract or specific business contract
