Stock Code: 002510 company abbreviation: Tianjin Motor Dies Co.Ltd(002510) Announcement No.: 2022-003 bond Code: 128090 bond abbreviation: Auto model transfer 2
Tianjin Motor Dies Co.Ltd(002510)
Announcement on providing guarantee for Tianjin Tianjin Motor Dies Co.Ltd(002510) Zhitong Body Technology Co., Ltd., a wholly-owned subsidiary of the company
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
Tianjin Motor Dies Co.Ltd(002510) (hereinafter referred to as "the company") held the 13th meeting of the 5th board of directors on January 20, 2022. The meeting deliberated and adopted the proposal on providing guarantee for Tianjin Tianjin Motor Dies Co.Ltd(002510) zhikaishen Technology Co., Ltd., a wholly-owned subsidiary of the company, The specific contents are as follows: the board of directors of the company agrees to provide joint and several liability guarantee for Tianjin Tianjin Motor Dies Co.Ltd(002510) Zhitong Body Technology Co., Ltd. (hereinafter referred to as "Zhitong body") to apply for a working capital loan of RMB 10 million from the second central branch of Bank of Tianjin Co., Ltd., which is valid for one year from the date of financing.
This external guarantee is within the approval authority of the board of directors and does not need to be submitted to the general meeting of shareholders for deliberation. 2、 Basic information of the guaranteed
Company name: Tianjin Tianjin Motor Dies Co.Ltd(002510) Zhitong Body Technology Co., Ltd
Type: limited liability company (sole proprietorship of legal person)
Registration place: No. 16, Yongkang Road, high end Park, Tianjin Beichen economic and Technological Development Zone, Beichen District, Tianjin
Registered capital: RMB 250 million
Legal representative: Chang Shiping
Date of establishment: March 12, 2014
Business scope: technology development, transfer, consulting service, manufacturing and sales of auto parts; Design and manufacture of automobile body and its process equipment; Cutting, processing and sales of metal materials; Warehousing services (excluding hazardous chemicals, inflammables and explosives and easily made drugs); Rental of self owned houses; Engage in import and export business permitted by national laws and regulations. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Equity structure: the company holds 100% equity of Zhitong auto body.
Financial position:
Unit: 10000 yuan
December 31, 2020 (audited) September 31, 2021 (Unaudited)
Total assets 56506.99 67331.41
Total liabilities 21952.07 28659.61
Net assets 34554.92 38671.80
Year 2020 (audited) third quarter 2021 (Unaudited)
Operating income 56275.79 60812.23
Total profit 1541.02 4855.08
Net profit 1354.14 4116.79
After inquiry, Zhitong car body is not a dishonest person to be executed.
3、 Main contents of the guarantee agreement
As of the date of this announcement, no guarantee agreement has been signed. The basic information of the company's intention to provide guarantee for Zhitong body is as follows:
1. Guarantee method: joint and several liability guarantee
2. Guarantee period: 1 year from the date of financing
3. Guarantee amount: RMB 10 million
4、 Opinions of the board of directors
The board of directors of the company agrees to provide joint and several liability guarantee for Zhitong car body to apply for a working capital loan of RMB 10 million from the second central branch of Bank of Tianjin Co., Ltd., which is valid for 1 year from the date of financing.
The guarantee object is a wholly-owned subsidiary of the company, which has good development prospects. The company can control its operation and finance. Therefore, the company believes that the guarantee risk is low.
5、 Accumulated external guarantees and overdue guarantees
1. As of the date of the meeting of the board of directors, the total amount of external guarantees of the company and its holding subsidiaries was 130 million yuan (all guarantees of the company to its holding subsidiaries or holding subsidiaries to the company), accounting for 6.26% of the company's latest audited net assets.
2. After the occurrence of this external guarantee, the total amount of external guarantee of the company and its holding subsidiaries is 14 million yuan (all of which are the guarantee of the company to its holding subsidiaries or holding subsidiaries to the company), accounting for 6.74% of the company's latest audited net assets.
3. As of the date of this board meeting, the company and its holding subsidiaries had no overdue guarantee.
6、 Documents for future reference
Resolution of the 13th meeting of the Tianjin Motor Dies Co.Ltd(002510) 5th board of directors
It is hereby announced.
Tianjin Motor Dies Co.Ltd(002510) board of directors
January 20, 2022
