Jinke Property Group Co.Ltd(000656)
Progress announcement on providing guarantee for holding subsidiaries
Securities abbreviation: Jinke Property Group Co.Ltd(000656) securities code: 000656 Announcement No.: 2022-014
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. Special tips:
1. Jinke Property Group Co.Ltd(000656) (hereinafter referred to as "the company") and its holding subsidiaries (hereinafter referred to as "the holding subsidiaries") within the scope of consolidated statements, the total amount of external guarantee exceeds 100% of the latest net assets, and the amount of guarantee to the holding subsidiaries with asset liability ratio exceeding 70% exceeds 50% of the latest net assets of the company, As well as the guarantee amount approved for the participating companies outside the consolidated statements exceeds 30% of the net assets of the latest period, and investors are reminded to pay full attention to the guarantee risk.
2. Provide full guarantee for the financing of wholly-owned subsidiaries this time; For the financing guarantee of non wholly-owned subsidiaries, the company and its holding subsidiaries shall, in principle, provide guarantee for their financing according to the shareholding ratio of the company and its holding subsidiaries in accordance with the joint venture and cooperation agreement. If, according to the requirements of financial institutions, the company and its holding subsidiaries provide guarantees in excess of their shareholding ratio, in order to further prevent guarantee risks, after providing guarantees, other shareholders of the holding subsidiaries or the holding subsidiaries will be required to provide counter guarantees.
1、 Guarantee overview
1. Suzhou Jinke Hotel Management Co., Ltd. (hereinafter referred to as "Suzhou Jinke Hotel"), the holding subsidiary of the company, accepted the financing of RMB 25 million provided by Far East International Financial Leasing Co., Ltd. for a period of 18 months. Chongqing Jinke Real Estate Development Co., Ltd. (hereinafter referred to as "Chongqing Jinke"), Chongqing Jinke Jinchen Hotel Management Co., Ltd. (hereinafter referred to as "Jinke Jinchen") and Chongqing Jinke Liangjiang Hotel Co., Ltd. (hereinafter referred to as "Liangjiang Hotel") provide joint and several liability guarantee.
2. Wuhan jinjinzhao Real Estate Development Co., Ltd. (hereinafter referred to as "Wuhan Jinzhao"), the holding subsidiary of the company, accepts the loan provided by Industrial Bank Co.Ltd(601166) Wuhan Branch in several batches. The loan actually provided this time is 50 million yuan, with a term of 3 years. Wuhan jinjinzhao provides mortgage guarantee with its legally held real estate, and Chongqing Jinke provides joint and several liability guarantee.
3. Nanning jinshengxing Real Estate Development Co., Ltd. (hereinafter referred to as "Nanning jinshengxing"), the holding subsidiary of the company, received a loan of RMB 300 million from Nanning Branch of Bank of Guilin for a period of 3 years. Nanning jinshengxing provides mortgage guarantee with its legally held real estate, Nanning jinhongyao Real Estate Development Co., Ltd. (hereinafter referred to as "Nanning jinhongyao"), the holding subsidiary of the company, provides pledge guarantee with its 51% equity of Nanning jinshengxing, and Chongqing Jinke provides joint and several liability guarantee according to the 51% shareholding ratio of the company.
4. Changzhou Changjun Real Estate Development Co., Ltd. (hereinafter referred to as "Changzhou Changjun"), the holding subsidiary of the company, received a loan of RMB 146 million from Jiangsu Tongyin Industrial Group Co., Ltd. for a period of 6 months. Wuxi Jinke Jiarun Real Estate Development Co., Ltd. (hereinafter referred to as "Jinke Jiarun"), the holding subsidiary of the company, provides pledge guarantee with its 55% equity of Changzhou Changjun, and provides joint and several liability guarantee according to its 55% shareholding ratio.
5. Chongqing Bozhan Real Estate Development Co., Ltd. (hereinafter referred to as "Chongqing Bozhan"), the holding subsidiary of the company, accepts a loan of no more than 190 million yuan provided by Hua Xia Bank Co.Limited(600015) Chongqing Branch for a period of 12 months. Chongqing Bozhan provides mortgage guarantee with its legally held land use right. Chongqing Jinke provides joint and several liability guarantee for it.
6. Chongqing JINDA Kechang Real Estate Development Co., Ltd. (hereinafter referred to as "JINDA Kechang"), the holding subsidiary of the company, accepts a loan of no more than 17 million yuan provided by Hua Xia Bank Co.Limited(600015) Chongqing Branch for a period of 12 months. JINDA Kechang provides mortgage guarantee with its own project land use right. Chongqing Jinke provides joint and several liability guarantee for it.
7. In view of the company's business development needs, the company carries out supply chain business. Deyang Haoyue Real Estate Development Co., Ltd. (hereinafter referred to as "Deyang Haoyue"), the holding subsidiary of the company, as the original debtor, confirmed that it had a debt of 30 million yuan to Yuanhong commercial factoring (Tianjin) Co., Ltd. (hereinafter referred to as "Yuanhong factoring"), with a debt term of 18 months, and the company as a co debtor, Chongqing Jinke provides joint and several liability guarantee to Yuanhong factoring for the performance of Deyang Haoyue's accounts payable obligations.
8. In view of the company's business development needs, the company carries out supply chain business. Chongqing Qingke Trading Co., Ltd. (hereinafter referred to as "Qingke trading"), the holding subsidiary of the company, as the original debtor, confirmed that it had a debt of RMB 1995.78 million to Chengdu Airport commercial factoring Co., Ltd. (hereinafter referred to as "Chengdu Airport factoring"), with a debt period of 6 months, and the company as a co debtor, Chongqing Jinke provides joint and several liability guarantee to Chengdu Airport factoring for the performance of Qingke's trade accounts payable obligations.
9. Chongqing kelsinki Garden Co., Ltd. (hereinafter referred to as "kelsinki"), the holding subsidiary of the company, accepted the factoring financing of RMB 19.8 million provided by Chongqing shangxinbao commercial factoring Co., Ltd. for a period of 6 months. Chongqing Jinke industrial group Hongjing Real Estate Development Co., Ltd. (hereinafter referred to as "Chongqing Jinke Hongjing"), the holding subsidiary of the company, provides mortgage guarantee with its legally held real estate, and Chongqing Jinke Kejian Real Estate Co., Ltd. (hereinafter referred to as "Chongqing Kejian real estate"), Chongqing Jinke Hongjing and Chongqing Jinke provide joint and several liability guarantee, Kelsinki provides counter guarantee for Chongqing Jinke Hongjing, Chongqing Jinke and Chongqing Kejian real estate.
The company held the 60th meeting of the 10th board of directors on January 13, 2021. The meeting deliberated and adopted the proposal on increasing the guarantee amount for the financing of the company and its holding subsidiaries, and the proposal was deliberated and adopted by the second extraordinary general meeting of shareholders in 2021. The above guarantee matters are within the guarantee limit approved by the general meeting of shareholders. See Schedule 2 for the specific used guarantee limit and available guarantee limit.
2、 Basic information of the guaranteed
1. Company name: Suzhou Jinke Hotel Management Co., Ltd
Date of establishment: February 22, 2011
Registered address: No. 1969 Binhe Road, Suzhou New District Hi-Tech Industrial Co.Ltd(600736) District, Jiangsu Province
Legal representative: Wu Sheng
Registered capital: 70 million yuan
Main business: hotel management, accommodation, catering services, etc
Relationship with the company: the company holds 100% of its equity
By the end of 2020, the subsidiary had total assets of 1663143600 yuan, total liabilities of 382232500 yuan and net assets of 1280911100 yuan. In 2020, the subsidiary realized operating revenue of 111.4661 million yuan, total profit of 39.1168 million yuan and net profit of 39.1168 million yuan.
By the end of September 2021, the total assets of the subsidiary were 167999600 yuan, the total liabilities were 397010900 yuan, and the net assets were 1282985100 yuan. From January to September 2021, the subsidiary realized an operating revenue of 71.084 million yuan, a total profit of 1.9975 million yuan and a net profit of 2.0741 million yuan.
The subsidiary is not a dishonest executee.
2. Company name: Wuhan jinjinzhao Real Estate Development Co., Ltd
Date of establishment: August 4, 2020
Registered address: room 1007-1009, 10th floor, entrepreneurship service center, No. 1 hanshilu Road, Yangluo Development Zone, Xinzhou District, Wuhan, Hubei Province
Legal representative: Sun Zhengjun
Registered capital: 62.422 million yuan
Main business: real estate development, etc
Relationship with the company: the company holds 100% of its equity
By the end of 2020, the total assets of the subsidiary were 770842900 yuan, the total liabilities were 143012400 yuan, and the net assets were 627830500 yuan. In 2020, the operating income was 10000 yuan, the total profit was -2875800 yuan and the net profit was -2169600 yuan.
By the end of September 2021, the subsidiary had total assets of 1576195400 yuan, total liabilities of 149482900 yuan and net assets of 1426712500 yuan. From January to September 2021, the subsidiary realized operating income of 2200 yuan, total profit of -14899100 yuan and net profit of -11117900 yuan.
The real estate project of the subsidiary has not been settled.
The subsidiary is not a dishonest executee.
3. Company name: Nanning jinshengxing Real Estate Development Co., Ltd
Date of establishment: April 10, 2019
Registered address: room 13, floor 3, office building of the former County Transportation Bureau, No. 229 Pujin Road, Yongning District, Nanning
Legal representative: Liu Yongping
Registered capital: 337 million yuan
Main business: real estate development, property services, etc.
Relationship with the company: the company holds 51% of its equity, Nanning Shimao new era real estate development Co., Ltd. holds 49% of its equity, and the company has no affiliated relationship with other shareholders.
Ownership structure:
Jinke Real Estate Group Co., Ltd. Shimao real estate Holding Co., Ltd. (0813. HK)
(the company)
Ultimate controller
Chongqing Jinke Real Estate Development Co., Ltd. Kunshan Shimao Butterfly Bay Development Shanghai Yijing investment management Construction Co., Ltd
Nanning jinhongyao Real Estate Development Co., Ltd. Nanning Shimao new era real estate development Co., Ltd
department
51% 49%
Nanning jinshengxing Real Estate Development Co., Ltd
By the end of 2020, the total assets of the subsidiary were 907511300 yuan, the total liabilities were 41619600 yuan, and the net assets were 491315300 yuan. In 2020, the operating revenue was 232300 yuan, the total profit was -3919300 yuan and the net profit was -295400 yuan.
By the end of September 2021, the total assets of the subsidiary were 627625800 yuan, the total liabilities were 136.4455 million yuan, and the net assets were 49.11803 million yuan. From January to September 2021, the subsidiary realized an operating income of 98400 yuan, a total profit of -20900 yuan and a net profit of -15700 yuan.
The subsidiary has not handled the settlement of real estate project delivery.
The subsidiary is not a dishonest executee.
4. Company name: Changzhou Changjun Real Estate Development Co., Ltd
Date of establishment: February 5, 2021
Registered address: Fudong Road, Qianhuang Town, Wujin District, Changzhou City
Legal representative: Pan Amin
Registered capital: 522 million yuan
Main business: real estate development and operation, etc
Relationship with the company: the company holds 55% of its equity, and Yancheng Junyi Project Management Co., Ltd. holds 45% of its equity. The company has no relationship with other shareholders.
Ownership structure:
(the company)
Chongqing Jinke Real Estate Development Co., Ltd. Wang Yueying, Shi Fengguang, Shi Jiajia
Wuxi Jinke Real Estate Development Co., Ltd. Jiangsu Tongyin Industrial Group Co., Ltd
Wuxi Jinke Jiarun Real Estate Development Co., Ltd. Yancheng Junyi Project Management Co., Ltd
55% 45%
Changzhou Changjun Real Estate Development Co., Ltd
The company was newly established in February 2021, and there is no financial data of the latest year.
By the end of September 2021, the total assets of the subsidiary were 1032.8477 million yuan, the total liabilities were 514.3573 million yuan, and the net assets were 518.4904 million yuan. From January to September 2021, the subsidiary realized an operating income of 0100 yuan, a total profit of -4.6612 million yuan and a net profit of -3.595 million yuan.
The subsidiary has not handled the settlement of real estate project delivery.
The subsidiary is not a dishonest executee.
5. Company name: Chongqing Bozhan Real Estate Development Co., Ltd
Date of establishment: April 23, 1995
Registered address: Yulu, longta street, Yubei District, Chongqing
