HNA Investment Group Co., Ltd. Announcement No. 2023-080
The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.
1. Overview of the Guarantee
Recently, HNA Investment Group Co., Ltd. (hereinafter referred to as "the Company") signed a Supplementary Agreement to the Fixed Asset Loan Contract with Harbin Bank Co., Ltd. Dalian Branch (hereinafter referred to as "Harbin Bank") based on daily operational needs. The Company's wholly-owned subsidiary, Beijing HNA Jiasheng Elderly Care Service Co., Ltd. (hereinafter referred to as "Jiasheng Elderly Care"), signed a Guarantee Contract with Harbin Bank to provide joint guarantee liability for the aforementioned loan contract supplementary agreement. The principal amount of the loan is RMB 207,000,000.00, and the guarantee period is from the effective date of the Guarantee Contract until three years after the main contract's debt fulfillment deadline. According to the "Shenzhen Stock Exchange Stock Listing Rules" and "Shenzhen Stock Exchange Listed Company Self-Regulatory Guidelines No. 1 - Standard Operation of Main Board Listed Companies," the guarantee provided by the wholly-owned subsidiary only requires the relevant subsidiary to disclose after fulfilling the review procedures, without needing to submit for board or shareholder approval.
2. Basic Information of the Guaranteed Party
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Basic Information
Item Details Company Name HNA Investment Group Co., Ltd. Company Type Other Joint Stock Company (Listed) Legal Representative Zhu Weijun Registered Capital RMB 1,430,234,425 Registered Address 123 Changjiang Road, Zhongshan District, Dalian, Liaoning Province, Room 2129, Changjiang Building Unified Social Credit Code 91210200241278804K Establishment Date May 27, 1993 Business Term May 27, 1993 - March 28, 2057 Business Scope Project investment and management, investment consulting. (Projects requiring approval must be conducted after approval by relevant departments) The guarantor is a wholly-owned subsidiary of the Company.
3. Key Financial Indicators
| Indicator | Unit | As of December 31, 2022 (Audited) | As of March 31, 2023 (Unaudited) |
|---|---|---|---|
| Total Assets | RMB | 5,399,231,746.95 | 5,390,806,001.40 |
| Total Liabilities | RMB | 917,349,517.21 | 918,796,177.89 |
| Net Assets Attributable to Shareholders | RMB | 4,015,115,416.45 | 4,005,243,300.41 |
| Operating Income | RMB | 64,213,096.08 | 7,570,437.60 |
| Total Profit | RMB | -740,356,563.24 | -8,963,237.32 |
| Net Profit Attributable to Shareholders | RMB | -763,659,027.08 | -8,962,947.13 |
4. Main Content of the Guarantee Agreement
- Guarantor (Party A): Beijing HNA Jiasheng Elderly Care Service Co., Ltd.
- Creditor (Party B): Harbin Bank Co., Ltd. Dalian Branch
- Debtor: HNA Investment Group Co., Ltd.
To ensure Party A's timely and comprehensive fulfillment of obligations and to safeguard Party B's creditor rights, Party A voluntarily provides joint liability guarantee to Party B for all debts of the debtor under the main contract.