Securities code: 002044 securities abbreviation: Meinian Onehealth Healthcare Holdings Co.Ltd(002044) Announcement No.: 2022-011 Meinian Onehealth Healthcare Holdings Co.Ltd(002044)
About the company and its subsidiaries applying for comprehensive credit line from the bank
And the progress announcement of the guarantee provided by the company
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
Meinian Onehealth Healthcare Holdings Co.Ltd(002044) (hereinafter referred to as “the company” and “the company”) deliberated and adopted the proposal on the application of the company and its subsidiaries to the bank for comprehensive credit line and the provision of guarantee by the company at the 26th meeting of the 7th board of directors, the 14th meeting of the 7th board of supervisors and the 2020 annual general meeting of the company held on April 9, 2021 and May 6, 2021. It is agreed that the company is a subsidiary of meinian health industry (Group) Co., Ltd. (hereinafter referred to as “meinian health”), Ciming Health Examination Management Group Co., Ltd., Shanghai Meijin outpatient department Co., Ltd., Shanghai meinian outpatient department Co., Ltd., Shanghai meiheng outpatient department Co., Ltd Shanghai Meizhi outpatient department Co., Ltd. and Shanghai Meixin Financial Leasing Co., Ltd. apply to the bank for comprehensive credit and provide a maximum joint and several liability guarantee of no more than RMB 6.5 billion for the company’s financing business. For details, please refer to http://www.cn.info.com.cn Announcement on the application of comprehensive credit line by the company and its subsidiaries to the bank and the guarantee provided by the company (Announcement No.: 2021-035). 2、 Guarantee progress
Recently, the company and Shanghai Pudong Development Bank Co.Ltd(600000) Qingpu sub branch (hereinafter referred to as ” Shanghai Pudong Development Bank Co.Ltd(600000) “) signed the maximum guarantee contract to provide joint and several liability guarantee of up to RMB 469 million for meinian health.
According to the provisions of the Shenzhen Stock Exchange Stock Listing Rules (revised in 2022), Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 – standardized operation of listed companies on the main board and other relevant documents, this guarantee is within the expected guarantee limit and does not need to be submitted to the company’s board of directors or general meeting for deliberation.
3、 Basic information of the guaranteed
Company name: meinianda health industry (Group) Co., Ltd
Legal representative: Yu Rong
Address: room b2035, B, No. 555, Dongchuan Road, Minhang District, Shanghai
Registered capital: RMB 3210838148
Business scope: technology development, technical consultation, technology transfer, technical services, investment management and health management consultation in the professional field of medical technology (medical activities and psychological consultation are not allowed). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Relationship with the company: it is a wholly-owned subsidiary of the company, and the company holds 100% of its equity.
Main financial indicators of the latest year and the current period:
Unit: RMB
Project September 30, 2021 December 31, 2020
(Unaudited) (audited)
Total assets 13546007750.14 13903838294.69
Total liabilities 9160602493.01 9351480784.91
Including: total bank loans 1676400000.00 3218100000.00
Total current liabilities 6511566419.81 7737508906.74
Net assets 4385405257.13 4552357509.78
Project from January to September 2021 to 2020
(Unaudited) (audited)
Operating income 4633976045.82 6103964491.59
Total profit -56709339.65 -48778210.42
Net profit -101439076.93 -157130070.44
4、 Main contents of the guarantee agreement
Creditor: Shanghai Pudong Development Bank Co.Ltd(600000) Qingpu sub branch
Guarantor: Meinian Onehealth Healthcare Holdings Co.Ltd(002044)
Guaranteed object (debtor): meinianda health industry (Group) Co., Ltd
Guarantee mode: joint and several liability guarantee
Guarantee scope: the guarantee scope under this contract includes not only the main creditor’s rights described in this contract, but also the resulting interest (the interest referred to in this contract includes interest, penalty interest and compound interest), liquidated damages, damages, handling charges and other expenses incurred for signing or performing this contract And the expenses incurred by the creditor to realize the security right and creditor’s rights (including but not limited to legal fees, lawyer’s fees, travel expenses, etc.), as well as the security deposit that the debtor needs to make up at the request of the creditor according to the main contract.
Guarantee period: calculated separately according to each creditor’s right to the debtor, from the date of expiration of the debt performance period of each creditor’s right contract to two years after the expiration of the debt performance period agreed in the creditor’s right contract.
Guarantee amount: no more than the equivalent of RMB 469 million only.
5、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the external guarantee balance of the company and its holding subsidiaries was RMB 2005085500, accounting for 25.15% of the company’s audited net assets attributable to the parent company in 2020, of which the cumulative guarantee balance provided by the company for its holding subsidiaries was RMB 1910085500, accounting for 23.96% of the company’s audited net assets attributable to the parent company in 2020. The company and its holding subsidiaries did not have overdue guarantees or losses due to the judgment of losing the guarantee.
6、 Documents for future reference
1. Maximum guarantee contract signed with Shanghai Pudong Development Bank Co.Ltd(600000) .
It is hereby announced.
Meinian Onehealth Healthcare Holdings Co.Ltd(002044) board of directors
January 19, 2002
