Securities code: 002326 securities abbreviation: Zhejiang Yongtai Technology Co .Ltd(002326) announcement Code: 2022-005 Zhejiang Yongtai Technology Co .Ltd(002326)
Announcement on providing guarantee for subsidiaries
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、 Overview of guarantee
Zhejiang Yongtai Technology Co .Ltd(002326) (hereinafter referred to as "the company") was convened on May 19, 2021
The 2020 annual general meeting of shareholders approved the company's approval of some subsidiaries included in the consolidated statements
The total amount of guarantees provided does not exceed RMB 220 million, of which the asset liability ratio does not exceed
70% of the subsidiaries provide a guarantee amount of 1330 million yuan, and 870 million yuan for some subsidiaries with asset liability ratio of more than 70%. The guarantee methods include but are not limited to joint and several liability guarantee and mortgage
The specific guarantee amount and guarantee period shall be implemented in accordance with the specific contract, and the directors of the company shall be authorized
The director has full authority to sign guarantee agreements and other legal documents and handle other relevant matters on behalf of the company within the limit. detailed
See the company in the securities times, China Securities Journal, Shanghai Securities News and securities exchange on April 29, 2021
Securities Daily and cninfo（ http://www.cn.info.com.cn. ）Disclosure of the
Announcement of guarantee amount (Announcement No.: 2021-019).
In order to meet the business needs of subsidiaries, the company is a wholly-owned subsidiary Shanghai Nonghui Chemical Co., Ltd. (based on
Hereinafter referred to as "Shanghai Nonghui") provides guarantees of 40 million yuan and 17 million yuan respectively for a period of time
12 months and 36 months; Zhejiang Yongtai palm Medical Technology Co., Ltd. (hereinafter referred to as "Yongtai palm")
The company will provide a guarantee of 50 million yuan for a period of 32 months. The above guarantees do not involve related parties
There is no counter guarantee in the transaction. The usage of this guarantee limit is as follows:
Unit: 10000 yuan
The assets of the secured party in the latest period have been considered for guarantee. Before this guarantee, after this guarantee, after this guarantee, the liability ratio limit guarantee balance guarantee limit guarantee balance available guarantee limit
Shanghai Nonghui 74.28% 30000 9000 21000 300000
Yongtai palm 84.95% 30000 17000 5000 22000 8000
The above guarantee matters are within the scope of the guarantee amount deliberated and approved by the general meeting of shareholders of the company and need not be submitted to the company for deliberation again.
2、 Basic information of the guaranteed
(I) name of the guaranteed: Shanghai Nonghui Chemical Co., Ltd
Date of establishment: July 29, 2011
Registered address: No. 23, Lane 5398, shenzhuan Road, Dongjing Town, Songjiang District, Shanghai
Legal representative: Song Yongping
Registered capital: 10 million yuan
Business scope: chemical products (except hazardous chemicals, MCCs, fireworks and firecrackers, civil explosives and precursor chemicals), metal materials, building materials, mineral products (except special control), petroleum products (except refined oil), edible Shenzhen Agricultural Products Group Co.Ltd(000061) , textile raw materials and auxiliary (except cotton), mechanical equipment (except agriculture and special) Wholesale and retail of daily necessities; Engage in technology development, technology transfer, technical service and technical consultation in the fields of pharmaceutical science and technology, pesticide science and technology, environmental science and technology, biotechnology, food science and technology, material science and technology, chemical science and technology, automobile science and technology and Electronic Science and technology; Business information consultation; Engage in the import and export business of goods and technology; Rental of self owned houses; Wholesale of hazardous chemicals (see business license for details). [for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments]
Relationship with the company: Shanghai Nonghui is a wholly-owned subsidiary of the company.
Shanghai Nonghui is not a dishonest person to be executed.
Main financial indicators unit: 10000 yuan
Shanghai Nonghui as of September 30, 2021 and December 31, 2020
Total assets 87047.55 64103.95
Total liabilities 67265.74 47613.47
Net assets 19781.81 16490.49
Operating income 88370.20 128370.46
Total profit 4238.22 1132.25
Net profit 3291.33 713.76
Note: as of September 30, 2021, the statement (data) has not been audited, and as of December 31, 2020, the statement (data) has been audited by Lixin Certified Public Accountants (special general partnership). (II) name of the guaranteed: Zhejiang Yongtai palm Pharmaceutical Technology Co., Ltd
Date of establishment: October 18, 2016
Registered address: No. 7, Donghai 4th Avenue, toumengang new area, Linhai City, Taizhou City, Zhejiang Province legal representative: he Renbao registered capital: RMB 100 million business scope: general items: technical services, technical development, technical consultation, technical exchange, technology transfer Technology promotion (except for projects subject to approval according to law, carry out business activities independently according to law with business license).
Licensed items: drug production; Import and export of goods; Technology import and export (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments, and the specific business projects shall be subject to the approval results). Relationship with the company: Yongtai palm is a wholly-owned subsidiary of the company. Yongtai's palm is not the person to be executed for breaking his promise.
Main financial indicators unit: 10000 yuan
Yongtai palm as of September 30, 2021 as of December 31, 2020
Total assets 66249.37 58788.75
Total liabilities 59278.11 49940.50
Net assets 6971.26 8848.25
Operating income 4464.79 0.00
Total profit -1907.64 -701.46
Net profit -1876.99 -318.16
Note: as of September 30, 2021, the statement (data) has not been audited, and as of December 31, 2020, the statement (data) has been audited by Lixin Certified Public Accountants (special general partnership).
3、 Main contents of this guarantee agreement
1. Guarantor: Zhejiang Yongtai Technology Co .Ltd(002326)
2. Guaranteed parties: Shanghai Nonghui Chemical Co., Ltd. and Zhejiang Yongtai palm Pharmaceutical Technology Co., Ltd. 3. Guarantee method: joint and several liability guarantee
4. Financing principal: RMB 260 million in total
4、 Opinions of the board of directors
The board of Directors believes that the financial risk of the guarantee provided this time is within the controllable range of the company, the company has the ability to control its operation and management risk, the guarantee for the subsidiary will not affect the normal operation of the company, and the loan of the subsidiary is required for daily operation, which is in line with the needs of the company's overall development strategy. The guarantee provided by the company for its subsidiaries complies with relevant regulations, and the decision-making procedure is legal and effective, which will not damage the interests of the company and minority shareholders.
5、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, due to the expiration of some guarantees for subsidiaries, the company's cumulative guarantee balance for subsidiaries was RMB 116274700, accounting for 34.75% of the company's latest audited net assets. The company and its holding subsidiaries have no other external guarantees, no overdue external guarantees, no external guarantees involving litigation and losses due to the judgment of losing the guarantee.
It is hereby announced.
Zhejiang Yongtai Technology Co .Ltd(002326) board of directors January 27, 2022
