Securities code: 300063 securities abbreviation: Guangdong Tloong Technology Group Co.Ltd(300063) Announcement No.: 2022-010 Guangdong Tloong Technology Group Co.Ltd(300063)
Progress announcement on providing guarantee for 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
Guangdong Tloong Technology Group Co.Ltd(300063) (hereinafter referred to as “the company”), the wholly-owned subsidiary Beijing Pinzhong interactive network marketing technology Co., Ltd. (hereinafter referred to as “Beijing Pinzhong” and “Party B 1”) Hainan Pinzhong interactive network marketing technology Co., Ltd. (hereinafter referred to as “Hainan Pinzhong”, “Party B 2”) and Beijing Pinzhong innovation interactive information technology Co., Ltd. (hereinafter referred to as “Pinzhong innovation” and “Party B 3”) signed a contract with Tianjin Jinri Toutiao Technology Co., Ltd. (hereinafter referred to as “today Toutiao” and “party a”) The guarantee contract refers to the performance of all debts such as data promotion expenses and other expenses payable to Party A under the data promotion business cooperation agreement (hereinafter referred to as the “business agreement”) signed by the above three wholly-owned subsidiaries and today’s headlines and effective from January 1, 2022 to December 31, 2022, The company agreed to provide irrevocable joint and several liability guarantee to today’s headlines for the total debt of no more than 45 million yuan. The guarantee period is three years from the date of expiration of the main debt performance period.
2、 Approval of guarantee matters and adjustment of amount
The company held the 34th meeting of the 5th board of directors on December 6, 2021 and the third extraordinary general meeting of shareholders in 2021 on December 23, 2021. The meeting deliberated and adopted the proposal on the guarantee amount of subsidiaries respectively, and agreed that the company would continue to provide guarantees for some wholly-owned and holding subsidiaries with a total amount of no more than RMB 933 million, The validity period is one year from the date of deliberation and approval by the general meeting of shareholders. The guarantee methods include but are not limited to guarantee, mortgage, pledge, counter guarantee and so on. The general meeting of shareholders has authorized the legal representative of the company or its designated agent to appropriately adjust the guarantee amount to each guaranteed company within the total guarantee amount according to the actual business needs. In order to ensure the smooth business development of the above three wholly-owned subsidiaries, the legal representative of the company has approved the following adjustments to the guarantee amount of the subsidiaries. The specific quota adjustment is as follows:
Unit: 10000 yuan
Before the sequence adjustment, after the current adjustment, after the current guarantee, the guarantee amount of the guarantee amount of the name of the subsidiary of the current guarantee number, the guarantee amount actually provided, the remaining guarantee amount, the guarantee amount
1 Beijing Pinzhong interactive network marketing 51000 300 51300 51300 0 Technology Co., Ltd
2 Hainan Pinzhong interactive network marketing 2000 13000 15000 Technology Co., Ltd
3 Beijing Pinzhong innovation interactive information 3000 Technology Co., Ltd
4 Beijing Jishi interactive network marketing 6000 – 4900 1100 1000 Technology Co., Ltd
5 Hainan Jishi interactive network marketing 2000-2000 Technology Co., Ltd
6 Shanghai qisuo Network Technology Co., Ltd. 2000-2000
7 Beijing Youli Digital Technology Co., Ltd. 4000 – 2900 1100 1000 100
8 Beijing Zhichuang infinite Advertising Co., Ltd
9 Guangdong Tianlong Ink Co., Ltd. 5000 – 1500 3500 3200 300
10 Chengdu Tianlong Ink Co., Ltd. 1200 0 1200 1000 200
11 Guangdong Tianlong Fine Chemical Co., Ltd. 10000 9790 210
12 Guangxi jinxiusongyuan Forest Products Co., Ltd. 3100 3000 100
Total 93300 0 93300 92290 1010
3、 Basic information of the guaranteed
(I) Beijing Pinzhong interactive network marketing technology Co., Ltd
1. Name: Beijing Pinzhong interactive network marketing technology Co., Ltd
2. Registered address: Building 5, No. 25, Shuntong Road, Renhe Town, Shunyi District, Beijing
3. Legal representative: Feng Yi
4. Registered capital: 140 million yuan
5. Company type: limited liability company (sole proprietorship of legal person)
6. Business scope: technology development, technical consultation, technical service and technology promotion; Designing, producing, acting and publishing advertisements; Computer graphic design and production; Organize cultural and artistic exchange activities (excluding performance and chess room); Conference services; Undertake exhibitions. (market entities shall independently choose business projects and carry out business activities according to law; projects that must be approved according to law shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.)
7. Date of establishment: January 7, 2011
8. Shareholders: Beijing Pinzhong innovation interactive information technology Co., Ltd., a wholly-owned subsidiary of the company, holds 100%.
9. Financial position:
Unit: RMB 10000
December 31, 2020 (audited) September 30, 2021 (Unaudited)
Beijing Pinzhong interactive total assets total liabilities total net assets total liabilities total net assets network marketing technology 146570.05 91733.56 54836.49 163272.52 99830.82 63441.70 Co., Ltd. 2020 (audited) January September 2021 (Unaudited)
Total operating income and profit net profit total operating income and profit net profit
730,483.87 14,585.18 12,354.29 509,183.27 8,373.31 7,440.44
10. Whether it is a dishonest executee: no
(II) Hainan Pinzhong interactive network marketing technology Co., Ltd
1. Name: Hainan Pinzhong interactive network marketing technology Co., Ltd
2. Registered address: first floor, building A22, Hainan Ecological Software Park, high tech industry demonstration zone, Laocheng Town, Chengmai County, Hainan Province
3. Legal representative: Ding Qiong
4. Registered capital: 5 million yuan
5. Company type: limited liability company (sole proprietorship of legal person invested or controlled by natural person)
6. Business scope: licensed projects: Internet platform (projects that must be approved according to law can only be carried out after being approved by relevant departments) general projects: technical services, technology development, technical consultation, technology exchange, technology transfer and technology promotion; Advertising design, production and agency; Advertising release (non radio, television and newspaper publishing units); Graphic design and production; Organize cultural and artistic exchange activities; Conference and exhibition services (in addition to the licensed business, it can independently operate the projects that are not prohibited or restricted by laws and regulations) (the general business projects can be operated independently, and the licensed business projects can be operated with relevant licenses or approval documents) (the business activities of the projects that must be approved according to law can only be carried out with the approval of relevant departments.)
7. Date of establishment: January 6, 2020
8. Shareholders: Beijing Pinzhong interactive network marketing technology Co., Ltd., a wholly-owned subsidiary of the company, holds 100%.
9. Financial position:
Unit: RMB 10000
Hainan Pinzhong interactive December 31, 2020 (audited) September 30, 2021 (Unaudited)
Network marketing technology total assets total liabilities total net assets total liabilities total net assets
Limited company 4235.00 3582.48 652.52 11191.33 8951.38 2239.95
2020 (audited) January September 2021 (Unaudited)
Total operating income and profit net profit total operating income and profit net profit
9,943.60 179.43 152.52 63,002.13 1,856.12 1,587.43
10. Whether it is a dishonest executee: no
(III) Beijing Pinzhong innovative interactive information technology Co., Ltd
1. Name: Beijing Pinzhong innovative interactive information technology Co., Ltd
2. Registered address: Building 5, No. 25, Shuntong Road, Shunyi District, Beijing
3. Legal representative: Feng Yi
4. Registered capital: 50 million yuan
5. Company type: limited liability company (sole proprietorship of legal person)
6. Business scope: technology development, technical consultation, technical service and technology promotion; Software development; Investment consulting; Investment management; Advertising design, production, agency and release; Computer graphic design, organization of cultural and artistic exchange activities (excluding performance and chess room); Conference services; Undertake exhibitions.
7. Date of establishment: August 16, 2012
8. Shareholders: the company holds 100%.
9. Financial position:
Unit: RMB 10000
December 31, 2020 (audited) September 30, 2021 (Unaudited)
Beijing pinzhongchuang total assets total liabilities total net assets total liabilities total net assets
New interactive information 197668.48 112108.56 85559.92 210850.01 114904.68 95945.33
Technology Co., Ltd. 2020 (audited) January September 2021 (Unaudited)
Total operating revenue profit net profit total operating revenue profit net profit
95,6510.26 16,633.50 14,150.03 670,160.61 10,325.07 9,068.50
10. Whether it is a dishonest executee: no
4、 Main contents of guarantee agreement
1. Secured creditor’s rights: including but not limited to the data promotion expenses that Party B shall pay to Party A under the business agreement, late fees, liquidated damages, damages and all expenses and losses that Party B shall bear due to Party B’s violation of the business agreement, The expenses incurred by Party A to realize the creditor’s rights and guarantee rights (including but not limited to investigation fees, litigation fees, execution fees, preservation fees and preservation guarantee fees (or preservation insurance fees), lawyer fees, evaluation fees, auction fees, announcement fees, delivery fees, travel expenses, etc.), as well as all other expenses and funds that Party B should pay to Party A.
2. Guarantee scope: in addition to the above guaranteed creditor’s rights, it also includes the resulting liquidated damages, damages, handling charges and other expenses incurred for signing or performing the guarantee contract, as well as the expenses incurred by Party A for realizing the guarantee rights and creditor’s rights, as well as all other expenses and funds that Party B should pay to Party A.
3. Guarantee period: three years from the date of expiration of the main debt performance period.
5、 The company’s accumulated external guarantees and overdue guarantees
As of this announcement
