新疆機械研究(jiu)院股(gu)(gu)份有(you)限(xian)(xian)(xian)公(gong)司(si)(以下簡稱“公(gong)司(si)”)控(kong)股(gu)(gu)孫公(gong)司(si)沈陽明(ming)日(ri)宇(yu)航工業有(you)限(xian)(xian)(xian)責(ze)任公(gong)司(si)(以下簡稱“沈陽宇(yu)航”)因日(ri)常經營發展(zhan)需要,擬開(kai)展(zhan)融資(zi)(zi)租(zu)賃(lin)業務,融資(zi)(zi)金額不(bu)(bu)超過(guo)人(ren)民(min)(min)幣500萬(wan)元,期限(xian)(xian)(xian)不(bu)(bu)超過(guo)36個月。公(gong)司(si)控(kong)股(gu)(gu)子公(gong)司(si)四川(chuan)明(ming)日(ri)宇(yu)航工業有(you)限(xian)(xian)(xian)責(ze)任公(gong)司(si)(以下簡稱“明(ming)日(ri)宇(yu)航”)擬為(wei)上述(shu)融資(zi)(zi)租(zu)賃(lin)業務提(ti)供合計不(bu)(bu)超過(guo)人(ren)民(min)(min)幣500萬(wan)元的連帶責(ze)任擔保。
公司(si)第(di)四屆董事會第(di)十(shi)一次(ci)會議(yi)審(shen)(shen)(shen)議(yi)通過了《關(guan)于控(kong)股(gu)子(zi)公司(si)為控(kong)股(gu)孫公司(si)融(rong)資(zi)租賃業(ye)務提供擔保(bao)的(de)議(yi)案》,根據《深圳證券交(jiao)易所(suo)創業(ye)板(ban)股(gu)票上市規則》、《公司(si)章程》等有關(guan)規定,本次(ci)擔保(bao)未(wei)超過董事會審(shen)(shen)(shen)批(pi)權限,無需(xu)提交(jiao)股(gu)東大(da)會審(shen)(shen)(shen)議(yi)。
一、被擔保方基本情(qing)況(kuang)
公司名稱:沈陽明(ming)日宇航(hang)工(gong)業(ye)有限(xian)責任公司
1、成立日期:2017年4月5日
2、注(zhu)冊地(di)址(zhi):遼寧省沈(shen)陽(yang)市沈(shen)北新區中央路22號(hao)
3、法定(ding)代表人:韓華
4、注冊資本:2,900萬元(yuan)人民幣
5、經營范(fan)圍:航(hang)(hang)空(kong)、航(hang)(hang)天(tian)器(qi)(不含民用(yong)航(hang)(hang)空(kong)器(qi)(發動機、螺旋槳))及零部(bu)件、金屬(shu)及非金屬(shu)材(cai)料、電子產品(pin)制(zhi)造(zao)、研發、銷售(shou);自營和(he)代(dai)理各類商(shang)品(pin)和(he)技術(shu)的(de)進出(chu)(chu)口(kou),但(dan)國家限定公司經營或(huo)禁止(zhi)進出(chu)(chu)口(kou)的(de)商(shang)品(pin)和(he)技術(shu)除外。
6、產(chan)權(quan)及控制關系:明(ming)日(ri)宇(yu)航持有沈陽宇(yu)航....股權(quan),明(ming)日(ri)宇(yu)航系公司控股子公司。
7、財(cai)務狀況
2018年(nian)度,沈陽宇航(hang)資產總(zong)額為(wei)(wei)7,330.74萬(wan)元(yuan)(yuan),負債(zhai)總(zong)額5,395.71元(yuan)(yuan),凈(jing)資產為(wei)(wei)1935.03萬(wan)元(yuan)(yuan);2018年(nian)1-12月,實現營(ying)業收入(ru)為(wei)(wei)322.57萬(wan)元(yuan)(yuan),利潤總(zong)額為(wei)(wei)-585.44萬(wan)元(yuan)(yuan),凈(jing)利潤為(wei)(wei)-585.44萬(wan)元(yuan)(yuan)。
截至2019年9月30日,沈陽(yang)宇航(hang)資產(chan)總(zong)額(e)為(wei)8,036.96萬元(yuan)(yuan),負(fu)債總(zong)額(e)為(wei)6,237.71萬元(yuan)(yuan),凈資產(chan)為(wei)1,799.25萬元(yuan)(yuan);2019年1-9月,實現營業收入(ru)為(wei)991.99萬元(yuan)(yuan),利潤(run)總(zong)額(e)為(wei)-135.77萬元(yuan)(yuan),凈利潤(run)為(wei)-135.77萬元(yuan)(yuan)。(未經審計數)
二、擔保協(xie)議的主要內容
截至(zhi)目(mu)前,公司(si)尚未(wei)簽(qian)訂與(yu)相關(guan)擔保(bao)(bao)事(shi)(shi)項有關(guan)的(de)(de)擔保(bao)(bao)合(he)同。結合(he)被擔保(bao)(bao)人業務發(fa)展的(de)(de)實際(ji)需求,公司(si)授權董事(shi)(shi)長或董事(shi)(shi)長指定(ding)的(de)(de)授權代理人在擔保(bao)(bao)額度內(nei)代表公司(si)簽(qian)署融(rong)資租賃合(he)同、擔保(bao)(bao)合(he)同等相關(guan)文(wen)件,自董事(shi)(shi)會審議批準之日起(qi)12個(ge)月內(nei)有效。
三、董事(shi)會意(yi)見
控股(gu)(gu)(gu)孫公(gong)(gong)司沈陽宇航通過開展(zhan)融資租賃(lin)業務滿(man)足其(qi)自身(shen)經營發(fa)展(zhan)的(de)(de)資金問題,公(gong)(gong)司為支持孫公(gong)(gong)司的(de)(de)日常經營發(fa)展(zhan),由控股(gu)(gu)(gu)子(zi)公(gong)(gong)司明日宇航為其(qi)提供連帶責任擔保(bao)有(you)利于促進其(qi)長遠發(fa)展(zhan),符(fu)合公(gong)(gong)司的(de)(de)整體(ti)發(fa)展(zhan)戰略。本(ben)次(ci)擔保(bao)行為的(de)(de)財務風險處于公(gong)(gong)司總體(ti)可(ke)控范圍內(nei),控股(gu)(gu)(gu)子(zi)公(gong)(gong)司本(ben)次(ci)對控股(gu)(gu)(gu)孫公(gong)(gong)司提供擔保(bao)不會損害公(gong)(gong)司及公(gong)(gong)司全體(ti)股(gu)(gu)(gu)東(dong)的(de)(de)利益。
綜(zong)上(shang)所述,董事會(hui)同意明(ming)日宇(yu)航為(wei)控股孫公(gong)司沈陽宇(yu)航的融資(zi)租賃業務提供連帶責任擔保,合(he)計不超(chao)過人民幣500萬元,期限不超(chao)過36個月。
四、累計對外擔(dan)保數(shu)量及逾期擔(dan)保數(shu)量
截(jie)至本(ben)(ben)公(gong)(gong)(gong)告日(ri)(ri),公(gong)(gong)(gong)司(si)(si)對(dui)(dui)(dui)子(zi)公(gong)(gong)(gong)司(si)(si)實際擔(dan)保(bao)(bao)余額(e)為(wei)145,549.43萬(wan)元,子(zi)公(gong)(gong)(gong)司(si)(si)明日(ri)(ri)宇(yu)航(hang)對(dui)(dui)(dui)二級子(zi)公(gong)(gong)(gong)司(si)(si)濰坊(fang)宇(yu)航(hang)和貴州紅湖的(de)擔(dan)保(bao)(bao)金額(e)為(wei)10,600萬(wan)元,合計(ji)占公(gong)(gong)(gong)司(si)(si).近一期經審計(ji)凈(jing)資(zi)產的(de)24.36%,均為(wei)公(gong)(gong)(gong)司(si)(si)合并報(bao)表范圍(wei)內對(dui)(dui)(dui)子(zi)公(gong)(gong)(gong)司(si)(si)的(de)擔(dan)保(bao)(bao)以(yi)及(ji)子(zi)公(gong)(gong)(gong)司(si)(si)為(wei)孫公(gong)(gong)(gong)司(si)(si)的(de)擔(dan)保(bao)(bao)。若本(ben)(ben)次控股子(zi)公(gong)(gong)(gong)司(si)(si)對(dui)(dui)(dui)控股孫公(gong)(gong)(gong)司(si)(si)沈陽(yang)宇(yu)航(hang)的(de)融資(zi)租賃業務擔(dan)保(bao)(bao)全部實施后,公(gong)(gong)(gong)司(si)(si)及(ji)其子(zi)公(gong)(gong)(gong)司(si)(si)累計(ji)對(dui)(dui)(dui)外(wai)擔(dan)保(bao)(bao)總額(e)為(wei)156,649.43萬(wan)元,占公(gong)(gong)(gong)司(si)(si).近一期經審計(ji)凈(jing)資(zi)產的(de)24.44%。
此外,公(gong)司(si)及子公(gong)司(si)未向其(qi)他任何第三方(fang)提供擔(dan)(dan)保(bao)。公(gong)司(si)無(wu)(wu)逾(yu)期(qi)擔(dan)(dan)保(bao),無(wu)(wu)涉及訴訟的擔(dan)(dan)保(bao),無(wu)(wu)因擔(dan)(dan)保(bao)被判決敗訴而應(ying)承擔(dan)(dan)的損失。
五、備查文件(jian)
《第四屆董事會第十一(yi)次會議決(jue)議》
特此公告。
新疆機械研(yan)究(jiu)院股份有限公司(si)
董 事 會