Securities code: 000034 securities abbreviation: Digital China Group Co.Ltd(000034) Announcement No.: 2022-010 Digital China Group Co.Ltd(000034)
Progress announcement on 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 without false records, misleading statements or major omissions.
Digital China Group Co.Ltd(000034) (hereinafter referred to as “the company”), at the 33rd meeting of the ninth board of directors held on March 29, 2021 and the 2020 annual general meeting of shareholders held on April 21, 2021, deliberated and adopted the proposal on the estimated guarantee amount, and agreed that the company would provide guarantees with a total amount of no more than 55 billion yuan for its subordinate holding subsidiaries in the form of guarantee Mortgage guarantee, pledge guarantee, etc., and the guarantee balance at any time point shall not exceed the amount approved by the general meeting of shareholders. Among them, the amount of guarantee for holding subsidiaries with asset liability ratio less than 70% shall not exceed 10 billion yuan, and the amount of guarantee for holding subsidiaries with asset liability ratio more than 70% shall not exceed 45 billion yuan. For details of the above matters, please refer to the company’s publications in the securities times, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com. CN.) Announcement on the resolution of the 33rd meeting of the ninth board of directors (Announcement No.: 2021-032), announcement on the estimated guarantee amount (Announcement No.: 2021-037) and announcement on the resolution of 2020 annual general meeting of shareholders (Announcement No.: 2021-050). The relevant progress is hereby announced as follows:
1、 Overview of guarantee
The company recently signed a letter of guarantee on the trade between olivine commercial factoring (China) Co., Ltd. and its subsidiary Digital China Group Co.Ltd(000034) (China) Co., Ltd., with a guarantee amount of 340 million yuan, the sum of overdue payment fines and all other expenses arising under the master agreement, and provided joint and several liability guarantee, The guarantee period is three years from the date of expiration of the debt performance period.
2、 Basic information of the guaranteed
1. Basic information of the guaranteed
Company name time of establishment place of registration legal representative registered capital main business relationship
Research and develop computer hardware and supporting parts; Network products, multimedia products, electronic information products and communication products
Installation and maintenance of office automation equipment, instruments and meters, electrical appliances, printing phototypesetting equipment and computer application system; meter
Digital China Group Co.Ltd(000034) technical services for computers and communication equipment in Haidian, Beijing; Technical consultation, technical services and technology transfer; A wholly-owned enterprise (China) engaged in the export of self-produced products. In 2000, Guo Weiwu, shangdijiu street, zone 4, was 104272.225; Acting for import and export, import and export of goods and technology; Agent sales of computer hardware, software and peripheral facilities; Zigong Co., Ltd. sold self-developed products and electronic products on the 3rd floor on September 3, with RMB 3.04 million; Sales of class II medical devices; Sales of class III medical devices. (the market leader shall independently choose business items and carry out business activities according to law; sell class III medical devices and items subject to approval according to law
To carry out business activities according to the approved contents after being approved by relevant departments; It shall not engage in activities prohibited by the industrial policies of the state and this Municipality
And restricted items.)
2. Main audited financial data of the guaranteed on December 31, 2020 (unit: 10000 yuan)
Company name total assets short-term borrowings total current liabilities Total Liabilities Total net assets total operating income total profit net profit contingent assets negative amount involved debt ratio
Digital China Group Co.Ltd(000034) (China 1246158.95 207557.65 962723.37 963520.72 282638.23 1527975.90 32141.96 27861.54 0.00 77.32%) Co., Ltd
3. Unaudited main financial data of the guaranteed on September 30, 2021 (unit: 10000 yuan)
Company name total assets short-term borrowings total current liabilities Total Liabilities Total net assets total operating income total profit net profit contingent assets negative amount involved debt ratio
Digital China Group Co.Ltd(000034) (China 1553158.31 210659.08 1249129.65 1264398.66 288759.64 1217925.04 6438.43 5700.66 0.00 81.41% state) Co., Ltd
3、 Main contents of the guarantee agreement
The details are as follows:
Guarantee method and guarantee period of the total amount guaranteed by the creditor, the secured party and the guarantor
Olivine commercial insurance Digital China Group Co.Ltd(000034) debt performance period Digital China Group Co.Ltd(000034) (RMB 300 million joint and several liability)
Li (China) youtuan Co., Ltd. guarantees 40 million yuan on the date of expiration
Three years from the Company Limited
4、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the total amount of external guarantees of the company and its holding subsidiaries was 69.017 billion yuan
The holding subsidiaries did not provide guarantees for units outside the consolidated statements, and the company and the holding subsidiaries had no overdue guarantees
Form, no guarantee involving litigation.
Among them, the total amount of guarantee provided by the company to its holding subsidiaries is 47.468 billion yuan
The mutual guarantee amount of subsidiaries is 20.615 billion yuan, and the guarantee amount of 800 million yuan and
US $21 million (about 934 million in total converted into RMB at real-time exchange rate), which guarantees the actual occupation
The amount is 24.089 billion yuan, accounting for 512.54% of the company’s latest audited net assets; Low asset liability ratio
The total amount of guarantee provided by 70% of the holding subsidiaries is 6.571 billion yuan, and the actual occupation of guarantee is 3.896 billion yuan;
The total amount of guarantees provided for holding subsidiaries with asset liability ratio of more than 70% was 40.897 billion yuan, accounting for
The amount used was 20.193 billion yuan.
Digital China Group Co.Ltd(000034) board of directors
February 11, 2022