Securities code: 603028 securities abbreviation: Jiangsu Safety Wire Rope Co.Ltd(603028) Announcement No.: 2022-003 Jiangsu Safety Wire Rope Co.Ltd(603028)
Announcement on providing guarantee for wholly-owned subsidiaries
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important content: name of the guaranteed: Tongren architectural design (Suzhou) Co., Ltd. (hereinafter referred to as “Tongren design”) this guarantee amount and the guarantee balance actually provided for it: the bank credit guarantee amount provided by the company for Tongren design this time is 10 million yuan only. As of the date of this announcement, the balance of guarantee provided by the company to the same designer is 30 million yuan. Whether there is counter guarantee for this guarantee: there is no external guarantee. Cumulative overdue quantity: none. Overview of guarantee
Tongren design plans to apply to China Everbright Bank Company Limited Co.Ltd(601818) Suzhou Branch for a comprehensive credit of no more than RMB 10 million. The company intends to provide joint and several liability guarantee with a maximum amount of no more than RMB 10 million for the comprehensive credit applied by the same person, and the guarantee period is three years from the effective date of the guarantee to the expiration of the debt performance period under the credit contract (credit period of 1 year).
The 11th meeting of the 4th board of directors of the company deliberated and approved the proposal on providing guarantee for comprehensive credit of subsidiaries, and agreed that the company should provide joint and several liability guarantee for the above bank credit. 2、 Basic information of the guaranteed (I) basic information company name: Tongren architectural design (Suzhou) Co., Ltd. legal representative: Shen Shengquan registered capital: RMB 10 million only
Registered address: the eighth floor of building 3, No. 1368, Wuzhong Avenue, Yuexi street, Wuzhong Economic Development Zone, Suzhou. Business scope: architectural decoration engineering design, architectural curtain wall engineering design, light steel structure engineering design, building intelligent system engineering design, lighting engineering design and fire fighting facilities engineering design; General contracting business of construction engineering, project management and related technical and management services. (for projects subject to approval according to law, business activities can be carried out only with the approval of relevant departments) (II) business status
Unit: Yuan
The project ends on September 30, 2021 and ends on December 31, 2020
Total assets 88442900.73 81191654.53
Total liabilities 56265818.85 37483241.43
Including: total bank loans 5000000.00-
Total current liabilities 56265818.85 37483241.43
Net assets 32177081.88 43708413.10
Project from January to September 2021 to 2020
Operating income 43292171.98 77782866.91
Net profit 11468668.78 25677153.39
Note: the financial data of 2021 has not been audited. III. main contents of the guarantee agreement creditor: China Everbright Bank Company Limited Co.Ltd(601818) Suzhou Branch guarantor: Jiangsu Safety Wire Rope Co.Ltd(603028) guarantee period: three years from the effective date of the guarantee to the expiration of the debt performance period under the credit contract (credit period of 1 year). Guarantee method: joint and several liability guarantee. Guarantee amount: 10 million yuan
4、 Opinions of the board of directors
The above guarantee matters were deliberated and approved at the 11th meeting of the 4th board of directors of the company. The board of Directors believes that the company’s provision of bank comprehensive credit business guarantee for the same person design is conducive to promoting the business development of the same person design. The same person design is a wholly-owned subsidiary of the company. The company can control its credit status in time and the guarantee risk is controllable. 5、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the total external guarantee of the company after this new guarantee is RMB 76 million, accounting for 10.03% of the company’s latest audited net assets.
As of the date of this announcement, the company has no overdue external guarantee. 6、 List of documents for future reference 1. Jiangsu Safety Wire Rope Co.Ltd(603028) resolution of the 11th meeting of the Fourth Board of directors 2 Copy of business license of Tongren architectural design (Suzhou) Co., Ltd
It is hereby announced.
Jiangsu Safety Wire Rope Co.Ltd(603028) board of directors January 23, 2022
