Securities code: 000567 securities abbreviation: Hainan Haide Capital Management Co.Ltd(000567) Announcement No.: 2022-004
Hainan Haide Capital Management Co.Ltd(000567)
Progress announcement on providing guarantee for financing of wholly owned 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、 Event overview
In November 2020, Haide Asset Management Co., Ltd. (hereinafter referred to as "Haide asset management"), a wholly-owned subsidiary of Hainan Haide Capital Management Co.Ltd(000567) (hereinafter referred to as "the company"), and Yunnan International Trust Co., Ltd. (hereinafter referred to as "Yunnan trust") signed the trust loan contract (hereinafter referred to as "the main contract"), The amount of trust loan is RMB 840000000.00 (in figures). Meanwhile, the company signed the guarantee contract with Yunnan trust and agreed to provide joint and several liability guarantee for the above trust loan. See the progress announcement on providing guarantee for financing of wholly-owned subsidiaries disclosed in China Securities Journal, securities times and cninfo.com on November 14, 2020. As of the disclosure date of this announcement, the balance of the above trust loans is RMB 795000000.00 (in figures).
Recently, the company and Haide asset management signed supplementary agreements with Yunnan trust on the above guarantee contract and trust loan contract respectively, changing the term and interest rate of the surviving trust loan under the main contract. At the same time, the company continues to provide joint and several liability guarantee for the trust loan.
There is no affiliated relationship between the company and Yunnan trust. This transaction does not constitute a connected transaction, nor does it constitute a major asset reorganization specified in the administrative measures for major asset reorganization of listed companies.
2、 Approval procedures for guarantee matters
The eighth meeting of the ninth board of directors held on April 28, 2021 and the 2020 annual general meeting of shareholders held on May 21, 2021 considered and passed the proposal on the prediction of the company's external guarantee amount in 2021. When the company increases financing for Haide asset management through banks, trusts and other means, Provide them with guarantees with a total amount of no more than 8 billion yuan. The way of guarantee is mortgage, pledge or joint and several liability guarantee. See the announcement on the resolution of the 8th meeting of the 9th board of directors, the announcement on the prediction of the company's external guarantee limit in 2021 and the announcement on the resolution of the 2020 annual shareholders' meeting disclosed in China Securities Journal, securities times and cninfo on April 30 and may 22, 2021.
3、 Basic information of the guaranteed party
1. Name: Haide Asset Management Co., Ltd
2. Address: room 1409, Liuwu building, Liuwu new area, Lhasa, Tibet Autonomous Region
3. Legal representative: Wang Guangxi
4. Registered capital: 4721.27 million yuan
5. Date of establishment: July 4, 2016
6. Business term: long term
7. Business scope: acquisition and entrusted operation of non-performing assets, management, investment and disposal of non-performing assets; Asset replacement, transfer and sale; Debt restructuring and enterprise restructuring; Non financing guarantee within the scope of asset management; Investment, financial and legal consulting and consulting (excluding securities, insurance and financial business); Project evaluation. [for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments].
8. Relationship with the company: a wholly-owned subsidiary of the company
9. The financial data are as follows:
Unit: Yuan
December 31, 2020 September 30, 2021
(audited) (Unaudited)
Total assets 6262547306.64 6615356638.17
Total liabilities 1379167178.32 1483681967.64
Total current liabilities 979667178.32 1085181967.64
Net assets 4883380128.32 5131674670.53
Project: January December 2020 January September 2021
(audited) (Unaudited)
Operating income 286464191.14 358088899.77
Total profit 168738608.23 277145431.18
Net profit 153351419.94 252202342.37
10. Haide asset management, the guaranteed, is not a dishonest person.
4、 Main contents of relevant agreements
(I) main contents of supplementary agreement to trust loan contract
Lender: Yunnan International Trust Co., Ltd
Borrower: Haide Asset Management Co., Ltd
Loan term: the maturity date of each trust loan is extended by one year
This supplementary agreement is an integral part of the original contract and has the same legal effect. In case of any inconsistency between this supplementary agreement and the original contract, the provisions of this supplementary agreement shall prevail.
(II) main contents of supplementary agreement to guarantee contract
Guarantor: Hainan Haide Capital Management Co.Ltd(000567)
Creditor: Yunnan International Trust Co., Ltd
The Guarantor agrees to continue to bear the guarantee liability for the debts under the changed main contract. This supplementary agreement is an integral part of the main contract and the guarantee contract under the main contract and has the same legal effect. In case of any inconsistency between this supplementary agreement and the original guarantee contract, the provisions of this supplementary agreement shall prevail.
5、 Accumulated external guarantees and overdue guarantees
The occurrence of this guarantee will not lead to changes in the external guarantee amount of the company and its holding subsidiaries. As of the disclosure date of the announcement, the total guarantee amount of the company and its holding subsidiaries was 2049.25 million yuan, accounting for 47.02% of the company's latest audited net assets. The amount of guarantee provided by the company for Haide asset management, a wholly-owned subsidiary, is 1582.5 million yuan, accounting for 36.31% of the company's latest audited net assets; The amount guaranteed by wholly-owned subsidiaries and controlled subsidiaries for the company is 466.75 million yuan, accounting for 10.71% of the company's latest audited net assets.
The company and its holding subsidiaries have no overdue external guarantees, external guarantees not involving litigation, and losses due to the judgment of losing the guarantee.
6、 Documents for future reference
1. Resolutions of the 8th meeting of the 9th board of directors of the company;
2. Resolutions of the company's 2020 annual general meeting of shareholders;
3. Relevant contract text.
It is hereby announced.
Hainan Haide Capital Management Co.Ltd(000567) board of directors
January 20, 2002
