Securities code: 002303 stock abbreviation: Mys Group Co.Ltd(002303) Announcement No.: 2022-002 Mys Group Co.Ltd(002303)
Progress announcement on providing guarantee for 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
The 12th meeting of the 5th board of directors of Mys Group Co.Ltd(002303) (hereinafter referred to as "the company") and the 2020 general meeting of shareholders respectively considered and approved the proposal on providing guarantee for subsidiaries, and agreed that the company would be a wholly-owned or holding subsidiary of the company, Chongqing Mys Group Co.Ltd(002303) environmental protection Packaging Engineering Co., Ltd. (hereinafter referred to as "Chongqing Mys Group Co.Ltd(002303) "), Suzhou Mys Group Co.Ltd(002303) Environmental Protection Technology Co., Ltd Dongguan Mys Group Co.Ltd(002303) Environmental Protection Technology Co., Ltd., Changsha Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd., Dongguan meixinlong Internet of things Technology Co., Ltd., Anhui Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd., Chengdu Mys Group Co.Ltd(002303) Environmental Protection Technology Co., Ltd., Hunan Mys Group Co.Ltd(002303) Industrial Co., Ltd., Mys Group Co.Ltd(002303) (Hong Kong) International Holding Co., Ltd., Foshan Mys Group Co.Ltd(002303) Green Valley Technology Co., Ltd Xi'an Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd., Guizhou Xishui Mys Group Co.Ltd(002303) Technology Co., Ltd. and Lianshui Mys Group Co.Ltd(002303) Zhigu Technology Co., Ltd. provide bank financing business guarantee with a total amount of no more than RMB 2250 million, including but not limited to joint and several liability guarantee; The term of the guarantee limit is from the date of deliberation and approval by the 2020 shareholders' meeting to the date of holding the 2021 shareholders' meeting; Within the guarantee limit period, the above guarantee limit can be recycled. The above guarantee does not provide counter guarantee and does not involve related party transactions.
For details, please refer to the securities times and cninfo (www.cn. Info. Com. CN.) published by the company on April 28, 2021 and May 20, 2021 respectively Announcement on providing guarantee for subsidiaries (Announcement No.: 2021-029) and announcement on resolutions of 2020 annual general meeting of shareholders (Announcement No.: 2021-041). 2、 Guarantee progress
Chongqing Mys Group Co.Ltd(002303) , a wholly-owned subsidiary of the company, applied for a credit of 40 million yuan from Industrial And Commercial Bank Of China Limited(601398) (hereinafter referred to as " Industrial And Commercial Bank Of China Limited(601398) ") Chongqing Shapingba sub branch for business needs. The company provided joint and several liability guarantee for the above credit, and completed the signing procedure of maximum guarantee contract [No.: 0310001192-2022 Xiyong (Bao) Zi No. 0001] with Industrial And Commercial Bank Of China Limited(601398) Chongqing Shapingba sub branch in Shenzhen on January 18, 2022.
The company's latest guarantee amount for Chongqing Mys Group Co.Ltd(002303) is 300 million yuan. Before this guarantee, the available guarantee amount is 205 million yuan. After this guarantee (as of January 18, 2022), the available guarantee amount is 165 million yuan.
3、 Basic information of the guaranteed
Chongqing Mys Group Co.Ltd(002303) environmental protection packaging Engineering Co., Ltd
1. Basic information:
Date of establishment: March 4, 2010
Legal representative: Zhang Zhenyi
Registered capital: 280 million yuan
Registered address: Annex 1-2, No. 199, Tuzhu Middle Road, Shapingba District, Chongqing
Business scope: packaging, decoration and printing. (engage in business according to the matters and term approved by the license); Production and sales of cartons and wooden cases; Technical development and sales of light environmental protection packaging products, heavy and environmental protection packaging products, packaging materials and packaging machinery; Technical development of integrated packaging scheme; Import and export of goods and technology; Rental of self owned plant; Storage service of packaged products; Warehousing services (excluding hazardous chemicals). (the above scope of business prohibited by national laws and regulations shall not be operated; it shall not be operated without approval as required by national laws and regulations).
2. Equity structure: the company holds 100% equity of Chongqing Mys Group Co.Ltd(002303) , and Chongqing Mys Group Co.Ltd(002303) is a wholly-owned subsidiary of the company.
3. Financial situation in recent one year and another period:
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets (10000 yuan) 60086.42 59660.50
Total liabilities (10000 yuan) 20901.56 17116.79
Total bank loans (10000 yuan) 3101.42 1000
Total current liabilities (10000 yuan) 1997574 1616477
Net assets (10000 yuan) 3918486 42543.71
Asset liability ratio 34.79%, 28.69%
Project 2020 (audited) January September 2021 (Unaudited)
Operating income (10000 yuan) 33568.57 26862.88
Total profit (10000 yuan) 536859 406954
Net profit (10000 yuan) 4527.42 3359.69
Chongqing Mys Group Co.Ltd(002303) is not a dishonest executee
4、 Specific conditions of guarantee
Maximum guarantee contract [No.: 0310001192-2022 Xiyong (Bao) Zi No. 0001]
Creditor: Industrial And Commercial Bank Of China Limited(601398) Chongqing Shapingba sub branch
Debtor: Chongqing Mys Group Co.Ltd(002303) environmental protection packaging Engineering Co., Ltd
Guarantor: Mys Group Co.Ltd(002303)
1. Main contract: during the period from January 4, 2022 to January 3, 2023 (including the start date and expiration date of the period), within the maximum balance of RMB 40 million, the domestic and foreign currency loan contract, foreign exchange transfer loan contract, bank acceptance agreement, letter of credit issuance agreement / contract, Issuance guarantee agreement, international China trade financing agreement Agreements on financial derivatives such as forward foreign exchange settlement and sales agreements, lease contracts for precious metals (including precious metals such as gold, silver and platinum) and other documents.
2. Guaranteed principal creditor's rights:
(1) The creditor's right to the debtor according to the main contract signed with the debtor, regardless of whether the creditor's right has expired at the expiration of the above period (January 4, 2022 to January 3, 2023). (2) The maximum balance mentioned in the main contract refers to the sum of the principal balance of the creditor's rights expressed in RMB on the date when the main creditor's rights for which the guarantor undertakes the guarantee responsibility are determined.
Where the currency of the principal creditor's right is foreign currency, it shall be converted into RMB according to the central foreign exchange rate published by the creditor; Involving precious metal leasing, According to the conversion formula for converting the principal of precious metal lease creditor's rights into RMB funds as agreed in the precious metal lease contract (if the conversion method agreed in the precious metal lease contract is not applicable on the date when the main creditor's right is determined, for the purpose of this article, the principal of the precious metal lease creditor's right shall be converted into RMB capital according to the closing price of the corresponding precious metal variety on the trading day of Shanghai Gold Exchange before the date when the main creditor's right is determined).
3. Guarantee mode: joint and several liability guarantee.
4. Scope of guarantee: if the main creditor's right guaranteed by the maximum guarantee contract is agreed according to relevant terms, the scope of guarantee by the guarantor includes the principal of the main creditor's right (including the principal of precious metal lease creditor's right and its RMB amount converted according to the precious metal lease contract), interest, precious metal lease fee, compound interest, penalty interest, liquidated damages, damages Excess and shortage of precious metal lease weight, exchange rate loss (relevant loss caused by exchange rate change), relevant loss caused by precious metal price change, transaction fee and other expenses incurred by the lessor of precious metal lease contract in exercising corresponding rights according to the main contract, as well as the expenses for realizing creditor's rights (including but not limited to legal fees, lawyer's fees, etc.).
5. Warranty period:
(1) If the main contract is a loan contract or precious metal lease contract, the guarantee period under the maximum guarantee contract is three years from the day after the expiration of the loan term or precious metal lease term under the independent contract; If the creditor announces the early maturity of the loan or precious metal lease according to the master contract, the guarantee period shall be three years from the next day of the early maturity date of the loan or precious metal lease.
(2) If the main contract is a bank acceptance agreement, the guarantee period is three years from the next day of the creditor's external commitment.
(3) If the main contract is a guarantee agreement, the guarantee period is three years from the next day when the creditor performs the guarantee obligation.
(4) If the main contract is the L / C issuing agreement / contract, the guarantee period is three years from the next day when the creditor pays the payment under the L / C.
(5) If the main contract is other financing documents, the guarantee period shall be three years from the next day of the maturity or early maturity of the creditor's rights determined in the independent contract.
5、 Opinions of the board of directors
The specific contents of the board of directors' opinions on this guarantee are detailed in the securities times and cninfo (www.cn. Info. Com. CN.) published by the company on April 28, 2021 Announcement on providing guarantee for subsidiaries (Announcement No.: 2021-029).
6、 Number of external guarantees and overdue guarantees
As of January 18, 2022, the cumulative guarantee amount of the company and its wholly-owned or holding subsidiaries was RMB 2250 million, accounting for 46.54% of the audited net assets of the company in the latest period (December 31, 2020). The actual external guarantee amount of the company and its wholly-owned or holding subsidiaries is RMB 1150 million (including the above)
Guarantee), accounting for 23.79% of the company's latest audited net assets (December 31, 2020). The company and its wholly-owned or holding subsidiaries do not provide guarantees for units outside the consolidated statements, and the company does not have overdue guarantees or guarantees involving litigation.
7、 Documents for future reference
Maximum guarantee contract [No.: 0310001192-2022 Xiyong (Bao) Zi No. 0001]. It is hereby announced.
Mys Group Co.Ltd(002303) board of directors January 18, 2022
