Securities code: 002846 securities abbreviation: Guangdong Enpack Packaging Co.Ltd(002846) Announcement No.: 2022-004 bond Code: 128079 bond abbreviation: Yinglian convertible bond
Guangdong Enpack Packaging Co.Ltd(002846)
Progress announcement on providing guarantee to 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
Guangdong Enpack Packaging Co.Ltd(002846) (hereinafter referred to as "the company" or "the company") held the 11th meeting of the third board of directors and the 10th meeting of the third board of supervisors on February 5, 2021, and the 2020 annual general meeting of shareholders on March 5, 2021, deliberated and adopted the proposal on the company's application for credit line guarantee for subsidiaries to financial institutions in 2021, It is agreed to provide a guarantee with a total amount of no more than RMB 1 billion (including this amount) for 6 subsidiaries to apply for credit financing from financial institutions.
The company held the 17th meeting of the third board of directors on December 21, 2021 and the first extraordinary general meeting of shareholders in 2022 on January 10, 2022, and deliberated and adopted the proposal on adding the guarantee line applied for credit by the company for subsidiaries in 2021, It is agreed that the company applies for credit financing for subsidiaries with asset liability ratio of more than 70% and adds a guarantee of no more than 300 million yuan (including this amount), including but not limited to joint and several liability guarantee, mortgage guarantee with the assets of the company or subsidiaries, etc.
For details, please refer to the company's disclosure in securities times, Securities Daily, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com. CN.) on February 9, 2021, March 6, 2021, December 24, 2021 and January 11, 2022 Relevant announcements.
2、 Guarantee progress
(I) this guarantee
Yinglian metal technology (Yangzhou) Co., Ltd. (hereinafter referred to as "Yangzhou Yinglian"), the holding subsidiary of the company, plans to sign the financial leasing contract with COSCO Shipping Leasing Co., Ltd. (hereinafter referred to as "COSCO Shipping") in the near future, and the company will provide joint and several liability guarantee for the above financial leasing business of Yangzhou Yinglian with a total of 72.583 million yuan, The proposed agreement is as follows:
(1) Contract signatory
Creditor: COSCO Shipping Leasing Co., Ltd
Guarantor: Guangdong Enpack Packaging Co.Ltd(002846)
(2) Type and amount of secured principal creditor's rights:
The guarantee provided this time is all rents and handling charges under the financial lease contract signed by Yangzhou Yinglian and the creditor and its supplementary and modified documents. The guarantee amounts are RMB 21.168 million and RMB 51.415 million respectively, totaling RMB 72.583 million.
(3) Guarantee mode: joint and several liability guarantee
(4) Guarantee scope: the guarantee scope of the guarantor of this contract covers all creditor's rights enjoyed by the creditor under the financial lease contract, including main creditor's rights (i.e. all rents and handling charges under the financial lease contract), delay payment, residual value transfer fee of the lease, liquidated damages, loss compensation The expenses paid by the creditor to realize the creditor's rights (including but not limited to lawyer's fees, litigation and execution fees, litigation preservation application fees, litigation preservation guarantee fees, travel expenses, etc.) and all other payables (including but not limited to evaluation fees, auction fees, taxes to be paid, etc.)
(5) Guarantee period: three years from the effective date of the financial lease contract to the next day after the expiration of the debt performance period agreed in the financial lease contract. In case of any event stipulated by laws and regulations or agreed in the financial lease contract, resulting in the early maturity of the debt under the financial lease contract, the guarantor's guarantee period shall be three years from the next day of the early maturity of the debt under the financial lease contract. If the creditor confirms that the debtor's obligations under the financial lease contract have been fully performed, the guarantor's guarantee liability shall terminate automatically.
The company has not signed a guarantee contract with COSCO Shipping, and the specific guarantee amount and period shall be subject to the contract signed with COSCO Shipping.
(II) approval of this guarantee
The above guarantee is within the limit approved by the 2020 annual general meeting of shareholders and the first extraordinary general meeting of shareholders in 2022. As of the disclosure date of this announcement, the remaining available limit of guarantee provided by the company for six subsidiaries to apply for credit financing from financial institutions is RMB 104241.7 million. After this guarantee, the total balance of external guarantee of the company and its subsidiaries is 658517300 yuan.
3、 Accumulated external guarantees and overdue guarantees
After this guarantee, the total balance of external guarantee of the company and its subsidiaries was 658.5173 million yuan, accounting for 80.48% of the company's latest audited net assets.
The company and its holding subsidiaries do not provide guarantees for the guarantee objects of units outside the consolidated statements, there are no overdue matters of externally guaranteed creditor's rights, there is no guarantee amount involved in litigation, and there is no loss amount to be borne due to the judgment of losing the guarantee.
4、 Documents for future reference
Guarantee contract
It is hereby announced.
Guangdong Enpack Packaging Co.Ltd(002846) board of directors
January 21, 2002
