Securities code: 300577 securities abbreviation: Anhui Korrun Co.Ltd(300577) Announcement No.: 2022-013
Bond Code: 123039 bond abbreviation: kairun convertible bond
Announcement on the estimated amount of external guarantee
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
1、 Overview of guarantee
To meet Anhui Korrun Co.Ltd(300577) (hereinafter referred to as "the company", "the company" and " Anhui Korrun Co.Ltd(300577) ")
For the daily operation needs of subsidiaries, ensure that subsidiaries provide services to business related parties (including but not limited to banks and financial institutions)
And other business partners) apply for comprehensive bank credit (including but not limited to handling RMB or foreign currency liquidity)
Gold loan, project loan, trade financing, bank acceptance bill, letter of credit, letter of guarantee, bill discount, factoring
Export documentary bill, foreign exchange forward settlement and sales, derivatives and other related businesses) or other daily business needs (including
Including but not limited to performance guarantee and product quality guarantee), the company is expected to provide guarantee for subsidiaries
The total amount of is RMB 203.133 million (including equivalent foreign currency, the same below), of which the company is assets and liabilities
The amount of guarantee provided by subsidiaries with a rate of more than 70% is RMB 1714.42 million, and the company is an asset liability company
The amount of guarantee provided by subsidiaries with a rate of less than 70% is RMB 316.91 million, including but not limited to:
Limited to guarantee, mortgage, pledge, etc. The estimated amount of external guarantee is as follows:
Up to now, the guarantor holds the proportion of the newly added guarantee amount of the guaranteed party in the proportion of shares of the guarantor and the guaranteed party in the recent period, the amount of asset balance (10000 yuan) in the recent period, and the proportion of net assets of the municipal company in the recent period
Shanghai runmiko 79.93% 82.94% 260 million yuan 31.63% no Technology Co., Ltd
Woge (Shanghai) 200 million yuan
Brand management: 100% 84.60% 0 RMB 12.65% no Anhui Development Co., Ltd
Chuzhou mirun Technology Co., Ltd. 100% 93.10% RMB 117 million yuan, 25.30% no RMB
Chuzhou jinlinhuan 30 million yuan people
Insurance materials Co., Ltd. 60% 59.00% 0 yuan 1.90% no company
Chuzhou Dapu has a population of 200 million yuan
Bank Technology Co., Ltd. 100% 97.25% 14400 RMB 12.65% no company
Korrun $60 million
International 100% 72.70% 17856 (equivalent to 24.20% no PTE. Ltd 382.54 million yuan)
Korrun India USD 5 million (discount)
Private 100% 70.02% 0 = 3188 2.02% no (RMB 10000)
PT. Formosa $30 million
BAG 100% 25.39% 0 (equivalent to RMB 12.10% no Indonesia 191270000)
PT. Jinlin $15 million
Loan 60.4% 47.80% 0 (equivalent to 6.05% no Indonesia 95.64 million yuan)
The validity period of this guarantee is expected to be from the date when this proposal is deliberated at the first extraordinary general meeting of shareholders in 2022
12 months from the date of adoption.
On the premise of complying with laws, regulations and relevant provisions, the amount of each guaranteed party can be adjusted. Authorize the company's management to implement relevant matters within the above limit, and authorize the chairman (or his authorized representative) to sign relevant agreements or documents. For the guarantee beyond the above guarantee object and total amount, the company will timely perform the obligations of decision-making and information disclosure in accordance with the regulations.
2、 Basic information of the guaranteed
(I) one of the guarantors
1. Unified social credit Code: 91310117332348935g
2. Company name: Shanghai runmi Technology Co., Ltd. (hereinafter referred to as "Shanghai runmi")
3. Type: limited liability company
4. Legal representative: Fan Jinsong
5. Registered capital: 10.309278 million yuan
6. Date of establishment: February 27, 2015
7. Address: room 402-1, building 14, No. 518, Xinzhuan Road, Songjiang high tech park, Caohejing Development Zone, Shanghai
8. Business scope: general projects: engaged in technical cooperation in the fields of electronic technology, network technology and information technology
Technology development, technical services, technical consultation, technology transfer, design, R & D and sales of luggage, clothing, shoes and hats, household goods, textiles, electronic products and accessories, office supplies, plastic products, metal materials and products, chemical raw materials and products (except hazardous chemicals, MCCs, fireworks and firecrackers, civil explosives and precursor chemicals), rubber products Sales of wearable intelligent devices, communication equipment, computer hardware, glasses (except corneal contact lenses and contact lenses), stationery, wholesale and retail of kitchenware, sanitary ware and daily sundries, bicycles and spare parts, sporting goods and equipment, pet food and supplies, household appliances, camera materials, ceramic products, maternal and infant supplies, disinfection supplies, class I and class II medical devices, E-commerce (not engaged in value-added telecommunications and gold)
Financial business), product design, marketing planning, engaged in the import and export business of goods and technology. (except for the items that must be approved according to law, the company shall independently carry out business activities according to law with its business license)
9. The company holds 79.93% equity of Shanghai runmi.
10. As of December 31, 2020 (audited), the total assets of Shanghai runmi were 465522130.44 yuan, the total liabilities were 394925554.65 yuan and the net assets were 70596575.79 yuan. In 2020, the operating income of Shanghai runmi was 595111785.04 yuan, the total profit was -92195087.38 yuan and the net profit was -73254613.47 yuan.
As of September 30, 2021 (Unaudited), the total assets of Shanghai runmi were 437802931.83 yuan, the total liabilities were 363095509.62 yuan and the net assets were 74707422.21 yuan. From January to September 2021, the operating income of Shanghai runmi was 368261522.02 yuan, the total profit was -3402692.15 yuan and the net profit was 1954745.34 yuan.
(II) the guaranteed party II
1. Unified social credit Code: 9131011757585535xb
2. Company name: Woge (Shanghai) Brand Management Co., Ltd. (hereinafter referred to as "Shanghai Woge") 3. Type: limited liability company
4. Legal representative: Gao Xiaomin
5. Registered capital: 10 million yuan
6. Date of establishment: June 2, 2011
7. Address: Room 501, building 14, No. 518, Xinzhuan Road, Songjiang high tech park, Caohejing Development Zone, Shanghai
8. Business scope: licensed items: business of class III medical devices. (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval documents or licenses of relevant departments) general projects: brand management, engaged in technology development, technical services, technical consultation, technology transfer, professional design services, luggage, clothing Environmental protection equipment, household goods, knitwear and textiles, electronic products, office supplies, cosmetics, sanitary supplies, labor protection supplies, textile raw materials, plastic products, metal materials, chemical raw materials and products (except hazardous chemicals, monitored and controlled chemicals, fireworks and firecrackers, civil explosives and precursor chemicals), rubber products, disinfection supplies, industrial textile finished products, non-woven fabrics Class I medical devices, class II medical devices, sporting goods and equipment, pet food and supplies, household appliances, intelligent equipment, audio equipment, bicycles (electric bicycles according to the specifications of the city's product catalogue), communication equipment, cameras and equipment, mother and baby supplies, kitchenware, sanitary ware and daily sundries, sanitary ceramics, tea sets, computer software and hardware, glasses Sales of stationery, import and export of goods or technologies (excluding the import and export of goods and Technologies Prohibited by the state or involving administrative examination and approval). (except for the items that must be approved according to law, the company shall independently carry out business activities according to law with its business license)
9. The company holds 100% equity.
10. As of December 31, 2020 (audited), the total assets of Shanghai Woge were 118016827.20 yuan, the total liabilities were 104661980.87 yuan and the net assets were 13354846.33 yuan. In 2020, the operating income of Shanghai Woge was 182335745.08 yuan, the total profit was -8168828.39 yuan and the net profit was -9029214.89 yuan.
As of September 30, 2021 (Unaudited), Shanghai Woge had total assets of 159736667.56 yuan, total liabilities of 135140481.05 yuan and net assets of 24596186.51 yuan. From January to September 2021, the operating income of Shanghai Woge was 257434734.25 yuan, the total profit was 9248262.25 yuan, and the net profit was 9351177.59 yuan.
(III) three of the guaranteed
1. Unified social credit Code: 91341100ma2rnapm7a
2. Enterprise name: Chuzhou mirun Technology Co., Ltd. (hereinafter referred to as "Chuzhou mirun")
3. Type: limited liability company
4. Legal representative: Fan Lijuan
5. Registered capital: 85 million yuan
6. Date of establishment: April 27, 2018
7. Address: northwest corner of the intersection of Yangzi road and Huizhou Road, Chuzhou City, Anhui Province
8. Business scope: design, R & D, manufacturing, sales, technical consultation and services of all kinds of luggage, travel series products, clothing, shoes and hats, household products, textiles, luggage materials, plastic products, metal products, hardware accessories, outdoor products, computer mouse and computer peripheral products; Software development; Cargo handling and handling services; Import and export of goods and Technology (excluding goods and technologies whose import and export are prohibited and restricted by the state); Machinery and equipment, office supplies, labor protection supplies, daily necessities