新闻源 财富源

2018年01月20日 星期六

厦门国贸(600755)公告正文

厦门国贸:对外担保公告

公告日期:2018-01-13

证券代码:600755           证券简称:厦门国贸              编号:2018-05
转债代码:110033           转债简称:国贸转债
转股代码:190033           转股简称:国贸转股



           厦门国贸集团股份有限公司对外担保公告

      本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性
  陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带
  责任。


    重要内容提示:
     被担保人:公司全资及控股子公司,包括但不限于上海启润实业有限公司、
宝达投资(香港)有限公司、国贸地产集团有限公司、国贸启润资本管理有限公司、
厦门金海峡投资有限公司等
     本次计划担保额度:二〇一八年全年不超过等值人民币 470 亿元
     截至 2017 年 11 月 30 日,公司及控股子公司实际担保余额为人民币 107.58
亿元(未经审计)
     对外担保逾期的累计数额:无


    一、担保情况概述
    2018 年 1 月 12 日,公司第八届董事会二〇一八年度第一次会议审议通过了《关
于二〇一八年度为控股子公司提供担保的议案》:


    为满足公司各控股子公司业务发展的需要,提请股东大会同意公司及公司各控
股子公司可以以信用或自有资产抵押等方式进行融资、授信额度申请或为诉讼财产
保全进行保证等,并在不超过等值人民币 470 亿元的总额度内由公司及公司控股子
公司以信用或资产抵押等方式为控股子公司提供担保(包括但不限于贷款、银行承
兑汇票、贸易融资、保函、金融衍生交易、履约保函、以自有资产抵押为控股子公
司诉讼财产保全提供担保以及为控股子公司发行债券提供担保等),担保对象及担



                                     1
保额度根据各控股子公司实际经营和资金需求情况确定(包括但不限于下表)。同
时提请股东大会授权公司及公司各控股子公司法定代表人在前述额度内分别代表其
所在公司签署相关担保文件。


   该议案尚需股东大会审议。


   公司计划二〇一八年度对控股子公司提供担保情况如下:


                                                              单位:亿元

               计划担保对象                          计划担保额度

上海启润实业有限公司                                                 13.80
上海启润贸易有限公司                                                  8.87
广州启润实业有限公司                                                  8.00
广州启润纸业有限公司                                                  1.50
天津启润投资有限公司                                                  3.00
成都启润投资有限公司                                                 11.90
宝达投资(香港)有限公司                                              109.41
ITG VOMA CORPORATION                                                  1.34
台湾宝达兴业有限公司                                                  4.69
ITG RESOURCES(SINGAPORE) PTE. LTD                                    52.90
POINTER INVESTMENT (NZ) LIMITED                                       2.01
福建三钢国贸有限公司                                                 13.50
厦门启铭贸易有限公司                                                  5.00
厦门启润实业有限公司                                                  8.00
厦门同歆贸易有限公司                                                  1.00
厦门国贸纸业有限公司                                                  4.00
厦门国贸金融中心开发有限公司                                          9.45
厦门国贸汽车股份有限公司                                              0.25
厦门中升丰田汽车销售服务有限公司                                      0.30
厦门大邦通商汽车贸易有限公司                                          0.60
厦门国贸汽车进出口有限公司                                            1.00
厦门国贸东本汽车销售服务有限公司                                      0.60
厦门国贸启润汽车销售服务有限公司                                      1.25
厦门国贸宝润汽车服务有限公司                                          1.00
厦门国贸通达汽车服务有限公司                                          0.80


                                    2
厦门国贸通润汽车服务有限公司            0.60
厦门国贸福润汽车服务有限公司            0.60
厦门国贸福申汽车贸易有限公司            0.60
厦门西岸中邦汽车销售服务有限公司        0.15
泉州国贸启润汽车销售服务有限公司        1.03
泉州国贸汽车有限公司                    0.10
福建省闽晨汽车贸易有限公司              0.15
福建国贸启润汽车销售服务有限公司        0.30
福建省福京汽车贸易有限公司              1.00
福建福申汽车销售服务有限公司            1.10
福州闽神汽车贸易有限公司                0.50
福建国贸东本汽车贸易有限公司            0.60
福州凯迪汽车服务有限公司                0.63
国贸地产集团有限公司                   30.00
厦门国贸天同房地产有限公司              7.00
合肥天沐房地产有限公司                  8.00
南昌国贸地产有限公司                    4.00
厦门山悦地产有限公司                    6.00
厦门东山悦地产有限公司                 10.00
厦门东悦地产有限公司                    5.00
厦门国贸海湾投资发展有限公司            5.00
厦门国贸泰达物流有限公司                0.68
厦门国贸泰达保税物流有限公司            4.00
厦门国贸船舶进出口有限公司              3.79
福建金海峡典当有限公司                  2.00
厦门金海峡投资有限公司                 30.00
福建金海峡融资担保有限公司             31.00
深圳金海峡融资租赁有限公司             20.00
深圳金海峡商业保理有限公司              8.00
厦门金海峡小额贷款有限公司              4.00
厦门国贸投资有限公司                    8.00
国贸启润资本管理有限公司               12.00
合计                                     470




                                   3
      二、被担保人基本情况
      截至 2017 年 9 月 30 日,本次对外担保事项涉及的控股子公司情况如下:


                                   法
                                                          经         总资产(万元)            净资产(万元)              营业收入(万元)            净利润(万元)
                                   定
                         成立时         注册资   持股比   营
       子公司名称                  代
                           间             本       例     范
                                   表                             2017 年       2016 年      2017 年      2016 年        2017 年                     2017 年     2016 年
                                                          围                                                                           2016 年度
                                   人                            9 月 30 日   12 月 31 日   9 月 30 日   12 月 31 日      1-9 月                      1-9 月       度
                                   李   20000             进出
上海启润实业有限公司     2001.6    植   万元人    100%    口贸   194,136.60    101,163.44   42,968.65    36,773.590     418,952.49     536,906.44     4,949.56   1,851.54
                                   煌    民币             易
                                   李    5000
上海启润贸易有限公司     2014.5    植   万人民    100%    贸易   129,891.60     23,081.42     7,680.30     1,182.58     222,563.22     13,2762.14     6,497.72      54.85
                                   煌     币
                                   李   10000             进出
广州启润实业有限公司     2007.1    植   万元人    100%    口贸   192,674.75     68,623.66   18,662.52     14,187.58     683,169.77     485,228.83     4,474.93     192.11
                                   煌    民币             易
                                   郭   500 万            批
广州启润纸业有限公司     2010.2    秀   元人民     51%    发、    81,981.21     42,120.82     6,590.92     3,529.60     108,129.22      97,742.35     3,061.33   1,948.83
                                   成     币              零售
                                   李   10150             进出
天津启润投资有限公司     2009.2    植   万元人    100%    口贸   197,013.59     72,254.94   15,371.28      7,874.57     377,002.51     220,300.23     7,496.71   -6,254.95
                                   煌    民币             易
                                                          经营
                                                          各类
                                   李   32000             商品
成都启润投资有限公司     2009.12   植   万元人    100%    和技   128,671.70     25,948.76   37,259.12     22,520.51     297,346.26     173,044.16     2,738.61     666.54
                                   煌   民币              术的
                                                          进出
                                                          口
                                                          出口
                                                          贸
                                   陈   15800             易、
宝达投资(香港)有限公司   1984.10   金   万元港    100%    转口   564,898.40    466,390.70   73,813.30     54,053.93    1,802,378.82   1,904,517.08   18,329.62   -2,357.00
                                   铭     币              贸易
                                                          及投
                                                          资




                                                                                      4
                                     高                   进出
ITG VOMA                                  300 万
                           2010.5    少            89%    口贸    16,215.82    17,470.98    7,972.90    6,286.05    58,114.38    78,699.30    2,005.25     295.45
CORPORATION                               元美金
                                     镛                   易
                                     陈                   进出
                                          50000
台湾宝达兴业有限公司       2013.4    金            100%   口贸    31,868.51    25,930.71    9,535.06   10,274.35    13,791.36    50,245.89     -900.14    -444.16
                                          万台币
                                     铭                   易
                                                          贸易
ITG                                  陈
                                          1000            经纪
RESOURCES(SINGAPORE)       2013.10   金            100%          163,996.82    91,247.58    7,035.38    7,118.14   482,971.07   462,699.05     319.33    1,218.62
                                          万美元          与代
PTE. LTD                             铭
                                                          理
                                                          进出
POINTER INVESTMENT                        100 纽
                           2015.9                  100%   口贸     2,145.61      105.19      -116.75      -36.77                                -80.53     -35.29
(NZ) LIMITED                                币
                                                          易
                                     朱   10000           进出
福建三钢国贸有限公司       2004.6    志   万元人   51%    口贸    92,552.16    58,385.75   31,721.67   29,340.86   445,941.91   406,593.39    2,380.81   8,295.14
                                     勇   民币            易
                                     吴   2010
厦门启铭贸易有限公司       2014.7    江   万元人   100%   贸易    43,050.96    38,336.59    4,468.52   -2,428.72   345,720.00   105,298.48    6,897.25   -4,474.99
                                     榕   民币
                                     高   2500            进出
厦门启润实业有限公司       2000.12   少   万元人   100%   口贸   150,177.49    75,530.60    3,876.92    6,131.23   183,750.38   197,665.39     -467.15   1,787.15
                                     镛   民币            易
                                                          经营
                                                          各类
                                     朱   10000           商品
厦门同歆贸易有限公司       2004.8    大   万元人   100%   和技    41,578.09    33,981.44   14,513.14   19,692.47    98,963.47   221,056.38    2,306.73   8,317.84
                                     昕   民币            术的
                                                          进出
                                                          口
                                                          销售
                                                          纸制
                                     吴   2000
                                                          品、
厦门国贸纸业有限公司       2012.8    江   万元人   100%           26,365.48    27,205.94    3,794.09    2,395.70    70,791.15    72,336.71    1,657.86     288.31
                                                          进出
                                     榕   民币
                                                          口贸
                                                          易
                                                          项目
                                                          开
                                     曾   60000
厦门国贸金融中心开发有限                                  发、
                           2011.10   挺   万元人   51%           191,708.71   229,872.84   93,590.91   57,158.58   138,218.10           —   36,432.33    -904.61
公司                                                      经营
                                     毅   民币
                                                          与管
                                                          理




                                                                                    5
                                                          汽车
                                     曾   10000
                                                          及其
厦门国贸汽车股份有限公司   2002.2    挺   万元人   100%          76,543.01   56,973.49   22,856.41   18,719.04    3,176.79    7,994.03   4,137.37   3,176.70
                                                          配件
                                     毅    民币
                                                          销售
                                                          汽车
                                     曾   1200
厦门中升丰田汽车销售服务                                  及其
                           1998.4    挺   万元人   50%            5,206.91    6,348.35    3,588.17    5,358.85   29,929.30   30,424.06    220.76     917.84
有限公司                                                  配件
                                     毅   民币
                                                          销售
                                          1000            汽车
                                     黄
厦门大邦通商汽车贸易有限                  万元人          及其
                           2000.7    俊            50%            9,928.93   11,223.66    6,700.21    9,085.97   20,437.88   33,522.17   1,114.24   1,294.28
公司                                      民币            配件
                                     峰
                                                          销售
                                          1000            汽车
                                     黄   万元人
厦门国贸汽车进出口有限公                                  及其
                           2015.12   俊   民币
                                                   100%          11,919.20    7,745.70    1,006.37     922.30    18,479.36    3,689.11     84.07      -77.70
司                                                        配件
                                     峰
                                                          销售
                                                          汽车
                                     黄   1000
厦门国贸东本汽车销售服务                                  及其
                           2005.11   俊   万元人   100%           3,225.67    9,262.47    2,122.86    2,177.36   29,840.02   42,410.16    655.90     789.34
有限公司                                                  配件
                                     锋   民币
                                                          销售
                                                          汽车
                                     黄   1000
厦门国贸启润汽车销售服务                                  及其
                           2010.9    俊   万元人   90%            4,786.24    9,849.61    1,250.21    1,013.56   10,262.16   25,962.92    248.85     200.85
有限公司                                                  配件
                                     锋   民币
                                                          销售
                                                          汽车
                                     黄   1000
厦门国贸宝润汽车服务有限                                  及其
                           2012.9    俊   万元人   80%            4,449.75    7,765.88      -55.99      -40.37   10,045.39   21,403.55     -15.62   -254.71
公司                                                      配件
                                     峰   民币
                                                          销售
                                                          汽车
                                     黄   1000
厦门国贸通达汽车服务有限                                  及其
                           2013.3    俊   万元人   70%            5,941.69    5,004.01     458.91      287.18    15,830.77   23,273.86    171.73      -99.11
公司                                                      配件
                                     峰   民币
                                                          销售
                                                          汽车
                                     黄   1000
厦门国贸通润汽车服务有限                                  及其
                           2013.1    俊   万元人   70%            5,639.39    4,079.15     -632.34     -677.63   22,161.47   20,697.01     45.29    -241.41
公司                                                      配件
                                     锋   民币
                                                          销售
                                                          汽车
                                     黄   1000
厦门国贸福润汽车服务有限                                  及其
                           2013.1    俊   万元人   70%            4,296.08    4,897.97     -846.32     -671.70   12,364.92   18,119.72   -174.62    -540.33
公司                                                      配件
                                     锋   民币
                                                          销售
                                     黄   1200            汽车
厦门国贸福申汽车贸易有限
                           2011.9    俊   万元人   100%   及其    6,646.94    5,189.98     540.27      305.43    18,224.27   22,500.31    234.83    -404.57
公司
                                     锋   民币            配件




                                                                                  6
                                                          销售


                                                          汽车
                                     黄   2000
厦门西岸中邦汽车销售服务                                  及其
                           2010.4    俊   万元人   100%          1,624.08   1,664.69    950.53     760.70    11,401.80   16,105.78   189.83    -65.04
有限公司                                                  配件
                                     锋   民币
                                                          销售
                                                          汽车
                                     黄   1000
泉州国贸启润汽车销售服务                                  及其
                           2006.12   俊   万元人   100%          5,824.10   6,488.84    192.32     101.48     8,986.58   15,173.45    90.84   -255.64
有限公司                                                  配件
                                     锋   民币
                                                          销售
                                                          汽车
                                     黄   1000
                                                          及其
泉州国贸汽车有限公司       2007.7    俊   万元人   100%          3,623.23   3,308.81    636.39     674.34     7,220.52    9,714.26   -37.95   120.49
                                                          配件
                                     锋   民币
                                                          销售
                                                          汽车
                                     戴   200 万
福建省闽晨汽车贸易有限公                                  及其
                           1996.9    艺   元人民   100%          1,409.78    673.42     361.30     468.06     1,577.89    2,910.94    68.06   111.17
司                                                        配件
                                     勇     币
                                                          销售
                                                          汽车
                                     戴   500 万
福建国贸启润汽车销售服务                                  及其
                           2007.4    艺   元人民   100%          5,925.72   3,871.49    772.76     698.35    12,818.46   19,404.27   199.13   106.55
有限公司                                                  配件
                                     勇     币
                                                          销售
                                                          汽车
                                     戴   500 万
福建省福京汽车贸易有限公                                  及其
                           2000.4    艺   元人民   100%          7,860.14   4,512.29   1,676.29   1,330.04   16,792.42   24,957.03   346.25    13.81
司                                                        配件
                                     勇     币
                                                          销售
                                                          汽车
                                     戴   1000
福建福申汽车销售服务有限                                  及其
                           1998.7    艺   万元人   100%          8,103.84   8,688.75   1,980.20   2,120.74   18,255.37   27,792.63   280.20    41.36
公司                                                      配件
                                     勇   民币
                                                          销售
                                                          汽车
                                     戴   600 万
                                                          及其
福州闽神汽车贸易有限公司   2002.9    艺   元人民   100%          1,755.51   2,163.88    605.61     596.05     4,082.91    7,988.32     9.56    -32.80
                                                          配件
                                     勇     币
                                                          销售
                                                          汽车
                                     戴   1000
福建国贸东本汽车贸易有限                                  及其
                           2002.7    艺   万元人   100%          2,807.71   2,464.69   1,205.75    803.80    15,281.24   17,076.77   401.94    83.03
公司                                                      配件
                                     勇   民币
                                                          销售
                                                          汽车
                                          1000
                                     陆                   及其
福州凯迪汽车服务有限公司   2012.4         万元人   100%          7,514.40   4,397.14   2,296.16   1,995.07   12,626.82    5,237.72   301.09   -259.45
                                     冰                   配件
                                          民币
                                                          销售




                                                                                7
                                                            房地
                                     陈   100000
                                                            产开
国贸地产集团有限公司       1997.6    金   万元人    100%           551,843.72   422,981.68   382,634.83   345,468.59     4,016.67    31,215.05   37,166.25   45,155.85
                                                            发与
                                     铭    民币
                                                            经营
                                                            房地
                                     刘   30000
厦门国贸天同房地产有限公                                    产开
                           2014.7    克   万元人   68.64%          453,582.17   441,627.77    16,804.08    17,165.87          —           —      -361.79   -1,567.33
司                                                          发与
                                     军   民币
                                                            经营
                                                            房地
                                          20000
                                     陈                     产开
合肥天沐房地产有限公司     2016.7         万元人     80%           461,598.69   214,170.42     9,950.25    17,100.94          —           —    -7,150.69   -2,899.06
                                     敏                     发与
                                          民币
                                                            经营
                                                            房地
                                     熊   10000
                                                            产开
南昌国贸地产有限公司       2010.3    之   万元人    100%           299,514.02   375,153.99    64,331.74    46,692.59   152,205.58    34,383.32   17,639.15    8,756.96
                                                            发与
                                     舟   民币
                                                            经营
                                                            房地
                                     陈   29000
厦门国贸海湾投资发展有限                                    产开
                           2005.1    金   万元人    100%           252,122.30   331,972.82   138,319.89    49,933.16   288,984.28    83,899.07   88,386.73   21,604.40
公司                                                        发与
                                     铭   民币
                                                            经营
                                                            货
                                                            代、
                                     曾   10000             物
厦门国贸泰达物流有限公司   1992.10   挺   万元人    100%    流、    74,673.81    64,931.25    23,515.83    19,820.79    47,917.78    43,876.85    8,143.52    4,948.08
                                     毅   民币              仓储
                                                            运输
                                                            等
                                                            货
                                                            代、
                                     何   5000              物
厦门国贸泰达保税物流有限
                           2003.3    东   万元人    100%    流、    55,147.71    53,340.00     5,063.59     6,066.60   147,958.26   277,318.64     -385.13     686.53
公司
                                     晖   民币              仓储
                                                            运输
                                                            等
                                     高    2000
厦门国贸船舶进出口有限公
                           2001.4    少   万元人     51%    贸易    30,970.59    24,243.38     1,296.66     1,728.44     1,695.48    15,124.22      -23.32   -1,402.42

                                     镛    民币
                                     郭    10000
福建金海峡典当有限公司     2009.5    文   万元人    100%    典当    17,771.68    16,782.31    11,542.80    10,538.14     1,376.58     2,332.31    1,004.67     715.74
                                     彤    民币
                                     曾   140000            投资
厦门金海峡投资有限公司     2011.2    挺   万元人    100%    管理   364,708.93   115,166.90   149,925.13    69,608.34    10,742.91     7,061.44    6,798.00    7,136.40
                                     毅    民币             业务




                                                                                      8
                                     郭   30000
福建金海峡融资担保有限公                                  担保
                           2009.5    文   万元人   100%           76,636.68    70,901.09    35,681.14    34,732.13     4,132.56     5,853.06      679.39    1,814.78
司                                                        业务
                                     彤   民币
                                                          机械
                                     郭   17000
深圳金海峡融资租赁有限公                                  与设
                           2014.7    文   万元人   100%          156,016.44    35,409.59    22,959.28    17,585.01    10,650.38     1,907.41    5,374.27      458.42
司                                                        备租
                                     彤   民币
                                                          赁
                                     郭   10000
深圳金海峡商业保理有限公                                  商业
                           2017.1    文   万元人   100%           60,703.91          —     11,639.55          —      2,387.20          —     1,639.55          —
司                                                        保理
                                     彤   民币
                                     郭   40000
厦门金海峡小额贷款有限公                                  小额
                           2017.9    文   万元人   49%            40,020.79          —     40,000.59          —           —           —         0.59          —
司                                                        贷款
                                     彤   民币
                                     李   10000           投资
厦门国贸投资有限公司       2012.7    植   万元人   100%   管理   153,476.19   176,475.66   109,293.75   134,813.44     8,756.17    16,601.06   -23,254.45   6,688.39
                                     煌   民币            业务
                                     朱   10000           投资
国贸启润资本管理有限公司   2014.10   大   万元人   100%   管理   265,010.07   145,488.75    24,754.03     1,162.41   869,896.72   614,136.42   23,591.63    -9,434.47
                                     昕   民币            业务


注:
1、上述各子公司 2017 年相关数据未经审计。
2、截至 2017 年 9 月 30 日,厦门山悦地产有限公司、厦门东山悦地产有限公司、厦门东悦地产有限公司等公司尚未设立。




                                                                                    9
    三、董事会意见
    公司董事会及独立董事认为,公司能遵守相关法律、法规及《公司章程》等有
关规定,关于二〇一八年度为控股子公司提供担保的议案,是为满足公司各控股子
公司业务发展需要而做,二〇一八年度对外担保的审批权限、审议程序合法、合规。
公司能够较好控制对外担保风险,担保对象目前经营状况正常,担保风险不大,不
影响公司的正常经营。因此同意公司第八届董事会二〇一八年度第一次会议关于上
述为控股子公司提供担保作出的决议,并同意将《关于二〇一八年度为控股子公司
提供担保的议案》提交二〇一八年度第一次临时股东大会审议。


    四、累计对外担保数量及逾期担保数量
    截至 2017 年 11 月 30 日,公司及控股子公司对外担保总额与公司对控股子公司
提供的担保总额均为人民币 188.62 亿元(未经审计),其中实际担保余额均为人民
币 107.58 亿元(未经审计),占公司 2016 年末经审计净资产的 69.98%,公司无逾
期对外担保情况。




    特此公告。


                                            厦门国贸集团股份有限公司董事会
                                                 二〇一八年一月十三日



       报备文件
   1、厦门国贸集团股份有限公司第八届董事会二〇一八年度第一次会议决议;
   2、厦门国贸集团股份有限公司第八届董事会独立董事意见书。




                                     10