Securities code: 002123 securities abbreviation: Montnets Cloud Technology Group Co.Ltd(002123) Announcement No.: 2022-006 Montnets Cloud Technology Group Co.Ltd(002123)
Announcement on 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
Shenzhen Montnets Cloud Technology Group Co.Ltd(002123) Development Co., Ltd. (hereinafter referred to as "Shenzhen mengwang"), a wholly-owned subsidiary of Montnets Cloud Technology Group Co.Ltd(002123) (hereinafter referred to as "the company"), intends to apply for a comprehensive credit with a maximum amount of no more than RMB 100 million and a term of one year from China Merchants Bank Co.Ltd(600036) Shenzhen Branch. The company is hereby requested to provide a maximum joint and several liability guarantee for the comprehensive credit applied to China Merchants Bank Co.Ltd(600036) Shenzhen Branch, The guarantee period is from the effective date of the maximum irrevocable guarantee to the maturity date of each loan or other financing or accounts receivable creditor's right transferred by the bank in the main contract or the advance date of each advance plus 3 years. If any specific credit is extended, the guarantee period shall be extended to another 3 years after the expiration of the extension period.
Shenzhen mengwang plans to apply to Bank Of Beijing Co.Ltd(601169) Shenzhen Branch for a comprehensive credit with a maximum amount of no more than 200 million yuan and a term of one year. It is hereby requested that the company provide a joint and several liability guarantee for the maximum amount of the comprehensive credit applied to Bank Of Beijing Co.Ltd(601169) Shenzhen Branch, The guarantee period is 3 years from the date when the performance period of the guaranteed debt under the main contract expires (including the expiration of the agreed period and the early expiration in accordance with the provisions of the agreement or laws and regulations).
The company held the 45th meeting of the 7th board of directors on February 11, 2022, and deliberated and adopted the proposal on providing guarantee for Shenzhen mengwang, a wholly-owned subsidiary. According to the relevant provisions of the Listing Rules of Shenzhen Stock Exchange, the articles of association and the company's external guarantee management system, the above guarantee matters need not be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the guaranteed
Name of the guaranteed: Shenzhen Montnets Cloud Technology Group Co.Ltd(002123) Development Co., Ltd
Date of establishment: September 3, 2001
Registered address: 202, 203 and 206, second floor, longtelli technology building, No. 30, Gaoxin Zhongsi Road, Nanshan District, Shenzhen.
Legal representative: Yu Wensheng
Registered capital: 200 million yuan
Business scope: general business items are: technical development and sales of electronic products, computer software and hardware, and other Chinese commercial and material supply and marketing industries (excluding franchised, specially controlled and franchised commodities); Information system integration and service; Engage in advertising business (if the laws and administrative regulations require the examination and approval registration of advertising business, it can be operated only after the examination and approval registration is handled separately); Engage in the import and export business of goods and technologies (except those expressly prohibited by the state and specially licensed). The licensed business items are: the content distribution network business in the first type of value-added telecommunications business; China's multi-party communication service business and information service business (excluding Internet Information Service) in the second category of value-added telecommunications services; Information service business in the second category of value-added telecommunications services (only Internet information services); Network culture management.
Affiliated relationship with the company: a wholly-owned subsidiary whose 100% equity is held by the company.
Main financial data (the following financial data are all from the perspective of single subsidiary companies, and their subordinate subsidiaries are not consolidated): unit: RMB 10000
Subject: December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 280960.21 280817.46
Total liabilities 170453.21 156574.37
Including: total bank loans 100804.12 93005.03
Total current liabilities 157573.95 138454.45
Net assets 110507.00 124243.10
Operating income 256533.72 180198.52
Total profit 23403.60 14939.46
Net profit 21605.69 13736.10
3、 Main contents of the guarantee agreement
1. Shenzhen mengwang applies to China Merchants Bank Co.Ltd(600036) Shenzhen Branch for a comprehensive credit with a maximum amount of no more than RMB 100 million and a term of one year. The company provides the maximum joint and several liability guarantee for the comprehensive credit applied to China Merchants Bank Co.Ltd(600036) Shenzhen Branch, The guarantee period is from the effective date of the maximum irrevocable guarantee to the maturity date of each loan or other financing or accounts receivable creditor's right transferred by the bank in the main contract or the advance date of each advance plus 3 years. If any specific credit is extended, the guarantee period shall be extended to another 3 years after the expiration of the extension period.
2. Shenzhen mengwang applies to Bank Of Beijing Co.Ltd(601169) Shenzhen Branch for a comprehensive credit with a maximum amount of no more than 200 million yuan and a term of one year. The company provides the maximum joint and several liability guarantee for the comprehensive credit applied to Bank Of Beijing Co.Ltd(601169) Shenzhen Branch, The guarantee period is 3 years from the date when the performance period of the guaranteed debt under the main contract expires (including the expiration of the agreed period and the early expiration in accordance with the provisions of the agreement or laws and regulations).
As of the date of this announcement, the parties related to the above guarantee matters have not signed the guarantee agreement, and the specific contents of the guarantee agreement shall be subject to the final actual signing.
4、 Opinions of the board of directors
The board of directors of the company believes that: Shenzhen mengwang is a wholly-owned subsidiary of the company. The company provides guarantee for the comprehensive credit applied to the bank, which can meet the capital needs of its business development and effectively ensure the sustainable and steady development of Shenzhen mengwang. During the guarantee period, the company has the ability to control the operation, management and financial risks of Shenzhen mengwang, and will not have a significant impact on the financial situation of the company, Nor will it harm the interests of shareholders. There is no counter guarantee provided for this guarantee.
5、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the company's accumulated external guarantee amount is about 1946.25 million yuan (including this time), accounting for 43.65% of the company's latest audited net assets. The company has no overdue guarantee, guarantee involving litigation or loss due to the judgment of losing the guarantee.
6、 Documents for future reference
1. Resolution of the 45th meeting of the 7th board of directors of the company.
It is hereby announced.
Montnets Cloud Technology Group Co.Ltd(002123)
Board of directors
February 14, 2022
