Securities code: 002468 securities abbreviation: Sto Express Co.Ltd(002468) Announcement No.: 2022-005 bond Code: 149107 SZ、149255. SZ bond abbreviation: 20sto01, 20sto02
Announcement on subordinate subsidiaries applying for project loans from banks and providing guarantees for them
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
1、 Basic information of project loans and guarantees
Sto Express Co.Ltd(002468) (hereinafter referred to as “the company”) held the 10th meeting of the 5th board of directors and the 9th meeting of the 5th board of supervisors on January 21, 2022, deliberated and adopted the proposal on subordinate subsidiaries applying for project loans from banks and providing guarantees for them, and agreed with the subordinate subsidiary Chongqing Ruizhong Express Co., Ltd. (hereinafter referred to as “Chongqing Ruizhong”) Taizhou Deze Logistics Co., Ltd. (hereinafter referred to as “Taizhou Deze”), Changsha Shentong Supply Chain Management Co., Ltd. (hereinafter referred to as “Changsha Shentong”), Nanning Shentong Supply Chain Management Co., Ltd. (hereinafter referred to as “Nanning Shentong”) Changshu Deze Logistics Co., Ltd. (hereinafter referred to as “Changshu Deze”) (the above five subsidiaries are hereinafter collectively referred to as “subsidiaries”) apply to the bank for a project loan of no more than 1815 million yuan due to capacity construction. The purpose of the loan is to invest in the construction of transfer center and automation equipment, The term shall not exceed 15 years (subject to the loan limit and term actually approved by the bank), and the self owned assets under its name shall be mortgaged and guaranteed. At the same time, the company agrees that Sto Express Co.Ltd(002468) Co., Ltd. (hereinafter referred to as “Shentong Co., Ltd”) shall provide joint and several liability guarantee for the above project loan for a period of no more than 12 months. The specific loan and guarantee limit are as follows:
Company name loan amount (RMB 10000) guarantee amount (RMB 10000)
Chongqing Ruizhong 42000.00 42000.00
Taizhou Deze 17500.00 17500.00
Changsha Shentong 56000.00 56000.00
Nanning Shentong 30000.00
Changshu Deze 36000.00 36000.00
Total 181500.00
In accordance with the relevant provisions of the Listing Rules of Shenzhen Stock Exchange and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, the above external guarantee matters need to be submitted to the general meeting of shareholders of the company for deliberation. The validity period of the above guarantee amount shall take effect from the date of approval by the general meeting of shareholders. At the same time, the company will apply for authorizing the chairman (legal representative) / general manager or the authorized agent designated by the chairman (legal representative) / general manager to sign relevant legal documents. 2、 Asset mortgage involved in project loan
According to the relevant requirements of the project loan, the subsidiary intends to mortgage some assets (land, housing and construction), as follows:
Company name real estate ownership certificate No. land area (㎡) planned building area (㎡)
Chongqing Ruizhong Yu (2020) Banan District real estate property right No. 000245821 150209.10 126868.78
Taizhou dezesu (2021) Taizhou real estate No. 0026038 59682.00 55962.64
Changsha shentongxiang (2020) Changsha real estate property right No. 0229951 127597.38 135921.27
Nanning shentonggui (2021) Nanning real estate property right No. 0433551 139767.78 112922.75
Changshu dezeshang in process 73566.00-
3、 Basic information of the guaranteed
(I) Chongqing Ruizhong Express Co., Ltd
(1) Date of establishment: October 26, 2018
(2) Registered address: No. 6, Huandao East Road, NANPENG highway logistics base, Banan District, Chongqing
(3) Legal representative: Chen Deming
(4) Registered capital: 130 million yuan
(5) Main business: licensed items: China Express (for items that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business items shall be subject to the approval documents or licenses of relevant departments) general items: warehousing services (excluding dangerous chemicals); Computer information system services; Data processing services; Business information consultation; Sales: paper products, electronic products (excluding electronic publications), house leasing, information consulting services (excluding licensing information consulting services), information technology consulting services, enterprise management (except for projects subject to approval according to law, carry out business activities independently according to law with business license)
(6) Equity structure: the company’s wholly-owned subsidiary Sto Express Co.Ltd(002468) Co., Ltd. holds 100% equity
(7) Main financial indicators (unit: RMB)
Assets and liabilities:
Annual total assets total liabilities net assets
2020 (audited) 147713214.39 149427372.70 – 1714158.31
2021 (Unaudited) 301743786.34 170368598.98 131375187.36
Operation:
Total annual operating income and net profit
2020 (audited): 21829477.14 – 1919531.24 – 1827646.54
2021 (Unaudited) 46497442.64 3606108.60 3089345.67
(8) Through China executive information disclosure network（ http://zxgk.court.gov.cn./ ）According to the inquiry, as of the date of this announcement, the credit status of the guaranteed is good and does not belong to the dishonest executee.
(II) Taizhou Deze Logistics Co., Ltd
(1) Date of establishment: September 17, 2020
(2) Registered address: No. 89, Yunhe Road, Hailing District, Taizhou City
(3) Legal representative: Chen Deming
(4) Registered capital: 50 million yuan
(5) Main business: licensed items: Road cargo transportation (excluding dangerous goods) (for items that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business items shall be subject to the approval results) general items: General cargo warehousing services (excluding items requiring license and approval such as dangerous chemicals); Loading, unloading and handling; Sales of paper products; Sales of electronic products; Non residential real estate leasing; Mechanical equipment leasing; business management; Information consulting services (excluding licensed information consulting services); Enterprise management consulting; Information technology consulting services; Repair of special equipment (except for the items subject to approval according to law, carry out business activities independently according to law with the business license) (6) equity structure: 100% equity is held by Sto Express Co.Ltd(002468) Co., Ltd., a wholly-owned subsidiary of the company
(7) Main financial indicators (unit: RMB)
Assets and liabilities:
Annual total assets total liabilities net assets
2020 (Unaudited) 3249941.11 3250000.00 -58.89
2021 (Unaudited) 42874066.31 43429752.70 -555686.39
Operation:
Total annual operating income and net profit
2020 (Unaudited) 0.00 -78.52 -58.89
2021 (Unaudited) 0.00 -617350.81 -555627.50
(8) Through China executive information disclosure network（ http://zxgk.court.gov.cn./ ）According to the inquiry, as of the date of this announcement, the credit status of the guaranteed is good and does not belong to the dishonest executee.
(III) Changsha Shentong Supply Chain Management Co., Ltd
(1) Date of establishment: May 22, 2020
(2) Registered address: room 119, first floor, office building of houzhao community Preparatory Committee, Dongshan street, Yuhua District, Changsha
(3) Legal representative: Zheng Hangyi
(4) Registered capital: 150 million yuan
(5) Main business: supply chain management and service; Information technology services; Software development system integration service; Information system integration service; House leasing; estate management; Road freight transportation agency; Car Rental; Warehouse management services; Warehousing consulting services; Logistics warehousing platform operation; Development and construction of e-commerce platform; Import and export of goods or technologies (excluding those prohibited by the state or involving administrative examination and approval); Software technology transfer; Development of information technology; Computer technology development and technical services; Internet information technology consulting, science and technology consulting, science and technology services, science and technology development, science and technology transfer; Information technology consulting services; Information technology consulting; Siasun Robot&Automation Co.Ltd(300024) technical consultation; Electronic technology consulting; Information technology transfer; Intelligent technology transfer; Software technology services; Internet of things technical services; Computer technology consulting; Internet of things technical consultation; Intelligent technology consultation and service; Business information consultation; Enterprise management consulting services; Business information consulting; Scientific and technological information consulting services; Enterprise management services; Commodity information consulting services. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
(6) Equity structure: the company’s wholly-owned subsidiary Sto Express Co.Ltd(002468) Co., Ltd. holds 100% equity
(7) Main financial indicators (unit: RMB)
Assets and liabilities:
Annual total assets total liabilities net assets
2020 (audited) 144263480.66 145574771.00 -1311290.34
2021 (Unaudited) 185298744.11 39658933.51 145639810.60
Operation:
Total annual operating income and net profit
2020 (audited) 0.00 -1748387.12 -1311290.34
2021 (Unaudited) 0.00 -4065198.74 -3048899.06
(8) Through China executive information disclosure network（ http://zxgk.court.gov.cn./ ）According to the inquiry, as of the date of this announcement, the credit status of the guaranteed is good and does not belong to the dishonest executee.
(IV) Nanning Shentong Supply Chain Management Co., Ltd
(1) Date of establishment: September 27, 2020
(2) Registered address: No. 202, floor 2, industrial R & D building 3, Xinggong standard plant, No. 31, Songbai Road, Santang Town, Xingning District, Nanning
(3) Legal representative: Chen Deming
(4) Registered capital: 100 million yuan
(5) Main business: general items: supply chain management services; Software development; Information system integration service; Non residential real estate leasing; estate management; China Cargo Transportation
