Securities code: 600256 securities abbreviation: Guanghui Energy Co.Ltd(600256) Announcement No.: 2022-004
Guanghui Energy Co.Ltd(600256)
Announcement of investment framework and financing plan in 2022
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 tips:
The total investment framework in 2022 is 3.97 billion yuan. On the premise that the total investment does not break through, the investment amount of specific projects can be adjusted and balanced internally.
In 2022, the company plans to increase the total amount of net financing by means of creditor's rights to no more than 4 billion yuan. The plan needs to be submitted to the general meeting of shareholders of the company for deliberation.
1、 2022 Investment Framework
(I) general principles
Take "strictly abide by the bottom line, keep improving, innovate and improve quality, transformation and upgrading" as the main line of work, adhere to progress while maintaining stability, strictly abide by the bottom line of safety, environmental protection and epidemic prevention, take operating profit as the guide, build a refined management system, further improve quality and efficiency, unswervingly promote the green energy development strategy, and comprehensively realize the high-quality development of the enterprise.
(II) content of investment framework
1. Yiwu Guanghui Mining Co., Ltd
The planned investment expenditure is 1.28 billion yuan, which is mainly used for the preliminary formalities of Malang coal mine, the capacity purchase and relevant formalities of baishihu open pit coal mine, and the maintenance project of Naoliu highway.
2. Xinjiang hongnaosan Railway Co., Ltd
The planned investment expenditure is 943 million yuan, which is mainly used for the electrification construction of hongnao railway, the reconstruction of Naomaohu freight yard and carry forward projects.
3. Xinjiang Guanghui new energy Co., Ltd
The planned investment expenditure is 420 million yuan, which is mainly used for the construction of a 670t / h pulverized coal boiler, a new gasifier and the relocation of the central control room.
4. Gansu Honghui Energy Chemical Co., Ltd
The planned investment expenditure is 352 million yuan, which is mainly used for project technical transformation and daily operating expenses.
5. Xinjiang Guanghui LNG Development Co., Ltd
The planned investment expenditure is 339 million yuan, which is mainly used for the construction of hydrogen energy projects, technical transformation of gas stations and pipe networks.
6. Hami Guanghui Environmental Protection Technology Co., Ltd
The planned investment expenditure is 210 million yuan, which is mainly used for the completion of ethylene glycol project construction and the construction of new air and nitrogen stations.
7. Xinjiang Guanghui coal clean refining and Chemical Co., Ltd
The planned investment expenditure is 172 million yuan, which is mainly used for the expansion and transformation of sewage plant, the transformation of carbonization furnace, the relocation of central control room and other projects.
8. Guanghui Energy Co.Ltd(600256) comprehensive logistics development Co., Ltd
The planned investment expenditure is 167 million yuan, which is mainly used for 5#, 6# storage tank construction, 2# wharf preliminary formalities handling and other projects.
9. Xinjiang Guanghui carbon technology comprehensive utilization Co., Ltd
The planned investment expenditure is 46 million yuan, which is mainly used for the construction of 100000 t / a carbon dioxide capture and utilization demonstration project.
10. Xinjiang Guanghui Luyou sulfur Chemical Co., Ltd
The planned investment expenditure is 37 million yuan, which is mainly used for carry forward projects.
11. Other projects are planned to invest 04 million yuan.
To sum up, the total investment framework in 2022 is RMB 3.97 billion. On the premise that the total investment has not exceeded, the investment amount of specific projects can be adjusted and balanced internally.
2、 2022 annual financing plan
In order to ensure the company's production, operation, investment and construction funds, effectively reduce financing costs and improve capital operation capacity, combined with the company's savings in financing amount in 2021, the company plans to increase the total amount of net financing by means of creditor's rights by no more than 4 billion yuan in 2022. The specific financing plan is as follows:
(I) financing method
1. Apply to financial institutions and non-financial institutions for comprehensive credit and bank loans, bank entrusted loans, financial leasing, trade financing, trust financing, debt restructuring and other debt financing methods.
2. Bond financing arrangement within the original financing scale: it is proposed to issue short-term financing bonds within the registration period.
3. New 1.5 billion bond financing arrangements: it is proposed to newly register and issue short-term financing bonds, medium-term notes and ultra short-term financing bonds.
4. The general meeting of shareholders is requested to authorize the board of directors to fully handle the matters related to the above financing. This authorization starts from the date of deliberation and approval of the general meeting of shareholders to the date of completion of the above authorized matters.
(II) guarantee method
1. Provide mortgage (pledge) and guarantee for the assets of the company and its holding subsidiaries.
2. The company provides guarantee for holding subsidiaries or holding subsidiaries.
3. The company's controlling shareholder Xinjiang Guanghui industrial investment (Group) Co., Ltd. and its subsidiaries provide mortgage (pledge) and guarantee.
3、 Internal decision-making procedures performed
The company held the 15th meeting of the 8th session of the board of directors on January 24, 2022, deliberated and adopted the investment framework and financing plan for Guanghui Energy Co.Ltd(600256) 2022, and the voting results were: 11 in favor, 0 against and 0 abstention. The plan needs to be submitted to the general meeting of shareholders of the company for deliberation.
It is hereby announced.
Guanghui Energy Co.Ltd(600256) board of directors January 25, 2002
