Securities code: 002506 securities abbreviation: Gcl System Integration Technology Co.Ltd(002506) Announcement No.: 2022-004 Gcl System Integration Technology Co.Ltd(002506)
Announcement on the progress of providing guarantee for wholly-owned subsidiaries
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
Gcl System Integration Technology Co.Ltd(002506) (hereinafter referred to as " Gcl System Integration Technology Co.Ltd(002506) " or "the company") held the third meeting of the Fifth Board of directors on April 28, 2021 and the 2020 annual general meeting of shareholders on May 20, 2021, and deliberated and adopted the proposal on the company's application for comprehensive credit from financing institutions and providing guarantee for subsidiaries in 2021, It is agreed that in 2021, the company and its subsidiaries intend to apply for a comprehensive credit line with a total amount of no more than RMB 12.45 billion from financing institutions. At the same time, the company applies for a guarantee line of no more than RMB 7.95 billion for its subsidiaries, and the company's subsidiaries apply for a guarantee line of no more than RMB 2.5 billion for its subsidiaries. The above comprehensive credit and guarantee line shall take effect from the date of adoption of the 2020 general meeting of shareholders and expire on the date of holding the 2021 general meeting of shareholders.
The company held the seventh meeting of the Fifth Board of directors on August 18, 2021 and the fifth extraordinary general meeting of shareholders in 2021 on September 3, 2021, and deliberated and adopted the proposal on the new guarantee amount of wholly-owned subsidiaries for their holding subsidiaries, It is agreed that Gcl System Integration Technology Co.Ltd(002506) Technology (Suzhou) Co., Ltd. will provide a guarantee limit of no more than 200 million yuan for its holding subsidiary Xuzhou Xinyu Photovoltaic Technology Co., Ltd. The above guarantee amount shall come into force from the date of adoption of the fifth extraordinary general meeting of shareholders in 2021 and expire on the date of holding the annual general meeting of shareholders in 2021. See securities times, China Securities News, Shanghai Securities News, securities daily and cninfo.com for details（ http://www.cn.info.com.cn. ）Relevant announcements on.
2、 Progress of guarantee matters
Recently, the company signed the guarantee contract with Hefei Branch of Jiujiang Bank Co., Ltd. to provide joint and several liability guarantee for the company's wholly-owned subsidiary Hefei Gcl System Integration Technology Co.Ltd(002506) New Energy Technology Co., Ltd. (hereinafter referred to as "Hefei integration") to apply for a comprehensive credit line. The main creditor's right guaranteed is revolving working capital loan, and the total guarantee amount does not exceed 15701791.57 US dollars.
This guarantee is within the scope of the estimated guarantee limit that has been considered, and the company does not need to perform the review procedures. 3、 Basic information of the guaranteed party
1. Company name: Hefei Gcl System Integration Technology Co.Ltd(002506) New Energy Technology Co., Ltd
2. Date of establishment: April 2, 2020
3. Registered address: southeast corner of the intersection of Sidingshan road and Ruquan Road, Hefei Circular Economy Demonstration Park, Feidong County, Hefei City, Anhui Province
4. Legal representative: Sun Guoliang
5. Registered capital: RMB 80 million
6. Business scope: general projects: Cecep Solar Energy Co.Ltd(000591) power generation technical services; Manufacturing of photovoltaic equipment and components; Sales of photovoltaic equipment and components; Technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Import and export of goods; Technology import and export (except for the licensed business, it can independently operate the projects not prohibited or restricted by laws and regulations) licensed projects: power generation business, power transmission business and power supply (distribution) business (for the projects that must be approved according to law, the business activities can be carried out only with the approval of relevant departments)
7. Main financial indicators: unit: 10000 yuan
September 30, 2021 December 31, 2020
Total assets: 171525.75 93395.65
Total liabilities 101547.17 93405.87
Net assets 69978.58 -10.22
January September 2021 January December 2020
Operating income 690.80-
Operating profit -11.20 -10.22
Net profit -11.20 -10.22
(the above financial data of 2020 have been audited, but the data of the first three quarters of 2021 have not been audited)
8. Equity structure: Gcl System Integration Technology Co.Ltd(002506) indirectly holds 100% equity of Hefei Gcl System Integration Technology Co.Ltd(002506) New Energy Technology Co., Ltd.
9. Hefei Gcl System Integration Technology Co.Ltd(002506) New Energy Technology Co., Ltd. is not a dishonest executee.
4、 Main contents of guarantee agreement
1. Guarantee amount: USD 15701791.57
2. Main debt performance period: January 18, 2022 to January 18, 2023
3. Guarantee method: joint and several liability guarantee
4. Guarantee period: three years from the date of expiration of the debt performance period agreed in the main contract.
5、 Accumulated external guarantee quantity and overdue guarantee quantity
As of the disclosure date of this announcement, the total amount of guarantee of the company and its holding subsidiaries is 10650 million yuan. After this guarantee is provided, the total balance of external guarantee of the company and its holding subsidiaries is 904.7463 million yuan, accounting for 21.29% of the latest audited net assets of the company. Among them, the guarantee balance provided by the company for Hefei integration, a wholly-owned subsidiary, was 81.6563 million yuan, accounting for 1.92% of the company's latest audited net assets. The company and its holding subsidiaries did not provide guarantees for units outside the consolidated statements. The company and its subsidiaries do not have overdue external guarantees, guarantees involving litigation and losses due to the judgment of losing the guarantee.
It is hereby announced.
Gcl System Integration Technology Co.Ltd(002506) board of directors
January 27, 2002
