Securities code: 002009 securities abbreviation: Miracle Automation Engineering Co.Ltd(002009) Announcement No.: 2022-008 Miracle Automation Engineering Co.Ltd(002009)
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
Miracle Automation Engineering Co.Ltd(002009) (hereinafter referred to as "the company" and " Miracle Automation Engineering Co.Ltd(002009) ") passed the deliberation at the 27th (Interim) meeting of the seventh board of directors on November 4, 2020, and agreed that the company would provide joint and several liability guarantee for the financing of the holding subsidiary Hubei Lidi machine tool Co., Ltd. (hereinafter referred to as "Hubei Lidi machine tool"), and the guarantee amount would be increased to no more than RMB 200 million, The guarantee period is three years from the date of approval by the board of directors (i.e. November 4, 2020 to November 3, 2023).
(for details, please refer to the company's securities times, Shanghai Securities News and cninfo http://www.cn.info.com.cn. Announcement on the resolution of the 27th (Interim) meeting of the seventh board of directors (announcement on the renewal of insurance provided by the company for the financing of holding subsidiaries)
2、 Guarantee progress
Recently, the company signed the maximum guarantee contract (hereinafter referred to as the contract) with Yichang Branch of Hankou Bank Co., Ltd. (hereinafter referred to as "Hankou bank Yichang Branch"), The company provides joint and several liability guarantee for the creditor's rights of Hubei Lidi machine tool and Hankou bank Yichang Branch during the period from December 31, 2021 to December 31, 2022 and within the maximum financing balance of RMB 55 million.
This guarantee is within the scope of the guarantee amount approved by the above board of directors, and there is no need to hold a separate board of directors or shareholders' meeting for deliberation.
3、 Basic information of the guaranteed party
Company name: Hubei Lidi Machine Tool Co., Ltd
Unified social credit Code: 914200002717500223
Date of establishment: June 30, 1994
Type: other joint stock limited companies (unlisted)
Address: No. 2, Longxi Road, Yichang City, Hubei Province
Legal representative: Huang Bin
Registered capital: 120.34 million yuan
Business scope: machine tool processing, environmental protection and energy saving, scrap steel processing, steel grabbing machine, scrapped vehicle dismantling, crawler mobile dismantling, non-ferrous metal (excluding futures trading and State restricted and prohibited business methods) processing and sorting, forging machinery, conveying machinery, dust removal equipment, internal combustion engine, waste treatment, kitchen waste, sewage treatment, waste plastic treatment, instruments and meters R & D, manufacturing and sales of experimental instruments and equipment, electromechanical equipment, office automation system integration and complete sets of renewable resources equipment; Research and development of teaching software and technical consultation; Recycling, treatment and resource reuse of renewable resources such as waste electronic products, industrial waste, waste metals, scrap cars and waste household appliances; Environmental protection disposal project construction, basic design and construction project construction of industrial wastes; Technical development, engineering design and consulting services of environmental protection and resource recycling industry; Installation, commissioning and maintenance of electromechanical equipment; Installation of new energy power generation equipment; Energy science and technology research services; Design and construction of power engineering, water conservancy and Hydropower Engineering, urban and road lighting engineering, municipal engineering, power transmission and transformation engineering, highway engineering, earthwork engineering, housing construction engineering and building intelligence engineering; Computer technology services; Engineering management services; Cecep Solar Energy Co.Ltd(000591) . Sales of photovoltaic equipment; Import and export of goods or technologies (excluding those prohibited by the state or involving administrative examination and approval); estate management; Research and development of environmental protection materials; Recycling and processing of construction and decoration waste, waste soil, waste slag and waste stone; Sand and stone processing; After sales service of mechanical equipment (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments)
Main financial indicators:
Unit: RMB
Project September 30, 2021 December 31, 2020
Total assets 866377134.02 931621545.15
Total liabilities 395464670.46 437396546.92
Net assets 470912463.56 494224998.23
Project: January September 2021 January December 2020
Operating income 275898209.48 316848680.07
Total profit -23281459.94 -108542510.83
Net profit -23312534.67 -109241450.66
(the above financial data of 2020 have been audited and the data of 2021 have not been audited)
Equity structure: the company holds 94.6364% equity of tianqilidi (Hubei) Environmental Protection Technology Group Co., Ltd. and tianqilidi (Hubei) Environmental Protection Technology Group Co., Ltd. holds 96.84% equity of Hubei Lidi machine tool.
4、 Main contents of guarantee contract
Guarantor (Party A): Miracle Automation Engineering Co.Ltd(002009)
Creditor (Party B): Yichang Branch of Hankou Bank Co., Ltd
Debtor: Hubei Lidi Machine Tool Co., Ltd
1. Guarantee method: joint and several liability guarantee
2. Guarantee period:
(1) The guarantee period is three years, starting from the date of expiration of the performance period of each single debt agreed in the autonomous contract. If the term of performance of the debt is changed through negotiation, the expiration date of the changed term of performance of the debt shall be the starting date of the guarantee period. If Party B declares the early maturity of the debt in accordance with the law and / or the master contract, the guarantee period shall start from each early maturity date.
(2) If Party B and the debtor reach an extension agreement on the performance period of each single debt, the guarantee period shall be three years from the expiration of the debt performance period re agreed in the loan extension agreement.
3. Maximum amount of guaranteed creditor's rights: no more than 55 million yuan only
4. Scope of guarantee:
(1) The scope of Party A's guarantee includes the principal creditor's right and its interest, compound interest, default interest, liquidated damages Damages and expenses incurred by Party B to realize the creditor's rights (including but not limited to inspection, insurance, evaluation, registration, appraisal, custody, deposit, notarization, tax advance and other expenses, as well as all expenses paid by Party B for realizing the creditor's rights, such as lawyer's fees, litigation fees, arbitration fees, execution fees, travel expenses, property preservation fees, transfer fees, auction fees and so on).
The guarantee scope agreed in this contract is the total amount including value-added tax.
(2) Before the determination of the creditor's rights guaranteed by the maximum amount under the contract, the above-mentioned series of main contracts signed by Party B and the debtor forming Party B's creditor's rights, unless it is clearly agreed in each main contract that the creditor's rights arising from each main contract are not included in the guarantee scope of the contract, the creditor's rights arising from such main contract shall be included in the guarantee scope of the maximum amount guaranteed under the contract.
5、 Accumulated external guarantees and overdue guarantees
The total amount of guarantee approved by the company is 894 million yuan (including 805 million yuan guaranteed by the company to subsidiaries, 19 million yuan guaranteed by subsidiaries to subsidiaries, and 70 million yuan jointly guaranteed by the company and subsidiaries), accounting for 46.27% of the net assets in the audited consolidated statements in 2020. Up to now, the actual amount of guarantee has totaled 490824500 yuan, accounting for 25.40% of the net assets in the audited consolidated statements in 2020. The company and its subsidiaries have no overdue external guarantee, guarantee involving litigation or loss amount due to the judgment of losing the guarantee. It is hereby announced!
Miracle Automation Engineering Co.Ltd(002009) board of directors January 19, 2022
