Securities code: 300489 securities abbreviation: Guangzhi technology Announcement No.: 2022-018 Guangzhi Technology Co., Ltd
Announcement on applying to the bank for comprehensive credit line and estimated guarantee line in 2022
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.
Guangzhi Technology Co., Ltd. (hereinafter referred to as “the company”) held the 37th meeting of the Fourth Board of directors on February 14, 2022, deliberated and adopted the proposal on applying for comprehensive credit from banks in 2022 and the proposal on predicting the guarantee line in 2022. The relevant information is hereby announced as follows: 1 Overview of applying for comprehensive credit line and expected guarantee line
According to the needs of the company’s business development in 2022, in order to ensure the smooth progress of the company’s production and operation, reduce financing costs and improve capital operation efficiency, the company and companies at all levels within the scope of consolidated statements plan to apply to the bank for a comprehensive credit line with a total amount of no more than RMB 1.812 billion. At the same time, in order to ensure the successful completion of the comprehensive credit financing scheme, the company plans to provide the above comprehensive credit lines of companies at all levels within the scope of the consolidated statements with a guarantee line of no more than 1.148 billion yuan in 2022. According to the relevant provisions of the Shenzhen Stock Exchange GEM Listing Rules and the articles of association, the guarantee shall be submitted to the general meeting of shareholders of the company for deliberation.
(1) Estimated application of comprehensive credit line
According to the needs of business development in 2022, the company and companies at all levels within the scope of consolidated statements plan to apply to the bank for a comprehensive credit line of no more than RMB 1.812 billion, as follows:
Unit: 10000 yuan
No. bank name credit line credit term
1 China Minsheng Banking Corp.Ltd(600016) Harbin Central Street sub branch 10000 years 1 and 3
2 Shanghai Pudong Development Bank Co.Ltd(600000) Harbin branch 5000 1 year
3. Baoji Jintai sub branch of Chang’an bank in 1500
4 Shaanxi Baoji Jintai rural commercial bank Chencang sub branch 700 1 year
5 China Everbright Bank Company Limited Co.Ltd(601818) Chuzhou Branch 26000 years 1 and 6
Shanghai Pudong Development Bank Co.Ltd(600000) Chuzhou Branch, Bank Of China Limited(601988) Chuzhou Branch
6 90000 3-6 years
The bank and China Construction Bank Corporation(601939) Chuzhou Branch form a syndicate
7 Industrial Bank Co.Ltd(601166) Chuzhou Branch 40000 1 year
Shanghai Pudong Development Bank Co.Ltd(600000) Chuzhou Branch and Chuzhou Wandong Rural Commercial Bank
8 banks formed a syndicate for 8000 years
Total 181200
The estimated allocation of the above total credit is as follows:
Unit: 10000 yuan
Estimated credit line of the company and its subsidiaries in 2022
Guangzhi Technology Co., Ltd
Baoji Zhongfei Hengli Machinery Co., Ltd
Anhui Guangzhi Technology Co., Ltd. 164000
Total 181200
The above credit lines include the extension or renewal of new credit lines and original credit lines. The loans under the credit line are mainly used to meet the needs of the company’s operation and development. The specific credit line shall be subject to the agreement signed between the company and relevant banks. Within the credit term, the credit line can be recycled.
At the same time, in order to improve work efficiency and handle financing business in time, the board of directors of the company authorizes the chairman of the company or his designated authorized agent to decide the amount and type of business within the above total credit line, and sign all contracts, agreements, vouchers and other legal documents related to credit within the above credit line with the bank All economic responsibilities shall be borne by the company.
(2) Estimated guarantee amount
In order to improve the efficiency of applying for comprehensive credit line from the bank and ensure the smooth completion of the comprehensive credit financing scheme, the company plans to provide a guarantee line of no more than RMB 1.148 billion for the above comprehensive credit line of companies at all levels within the scope of consolidated statements in 2022. Guarantee methods include but are not limited to guarantee, credit guarantee, asset mortgage, pledge, etc. The guarantee amount includes the new guarantee and the extension or renewal of the original guarantee. The schedule of the estimated guarantee amount in 2022 is as follows:
Unit: 10000 yuan
Guarantee amount
The guaranteed proportion in 2022
As of the latest date, whether the company of the guaranteed party’s newly insured amount is pre listed or not, the guarantor’s holding of the first phase of pre capital guarantee is calculated as ③ = ① + the balance of assets and liabilities of the latest related proportion ① amount ② the net capital is calculated as the audited guarantee rate of the second phase
Production ratio
Baojizhong
Guangzhi technology feihengli 100% 69.50% 800 0 800 2.12% no machinery
Limited company
Anhui light
Guangzhi technology 55.56% 48.47% 106000 8000 114000 301.79% no limited company
department
Total 106800 8000 114800 303.90%
Note: the difference in the mantissa of the sum of the total and each detailed number in the above table is caused by rounding.
2、 Basic information of the guaranteed
(I) basic information of Baoji Zhongfei Hengli Machinery Co., Ltd
1. Name: Baoji Zhongfei Hengli Machinery Co., Ltd
2. Address: Zhoujiazhuang South Road, Jinhe Industrial Park, Jintai District, Baoji City, Shaanxi Province
3. Type: limited liability company (sole proprietorship of legal person invested or controlled by natural person)
4. Main office location: Zhoujiazhuang South Road, Jinhe Industrial Park, Jintai District, Baoji City, Shaanxi Province
5. Legal representative: Zhu Shibin
6. Registered capital: RMB 10 million
7. Date of establishment: January 26, 2011
8. Unified social credit Code: 91610303567143328e
9. Business scope: production and sales of mechanical equipment and instruments; machining; Industrial automation technology development and technical services; Sales of metal materials.
10. Equity relationship: wholly owned subsidiary of the company
Name of shareholder shareholding ratio
Guangzhi Technology Co., Ltd. 100%
11. Main financial indicators of the guaranteed in the latest year and period:
Unit: Yuan
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 88753521.58 101093044.58
Total liabilities 57989319.76 70259170.87
Including: total bank loans 22000000.00
Total current liabilities 57711819.76 69985420.87
Total amount involved in contingencies
(including guarantee, mortgage, litigation and arbitration) Note 1
Net assets 30764201.82 30833873.71
Asset liability ratio 65.34% 69.50%
Project: January December 2020 (audited) January September 2021 (Unaudited)
Operating income 48510031.90 25148694.44
Total profit -1643364.06 -287679.65
Net profit -1643364.06 -287679.65
(Note 1: Baoji Jintai sub branch of Chang’an bank borrowed 7 million yuan to mortgage the real estate and land of the R & D center, 1# workshop and equipment room under the name of Baoji Zhongfei Hengli Machinery Co., Ltd. 2. Chencang sub branch of Jintai rural commercial bank borrowed 7 million yuan to mortgage the machinery and equipment under the name of Baoji Zhongfei Hengli Machinery Co., Ltd.)
12. Baoji Zhongfei Hengli Machinery Co., Ltd. is not a dishonest executee.
(II) basic information of Anhui Guangzhi Technology Co., Ltd
1. Company Name: Anhui Guangzhi Technology Co., Ltd
2. Unified social credit Code: 91341100ma2tct8w4u
3. Date of establishment: December 29, 2018
4. Registered address: No. 100, Nanjing Road, economic development zone, Langya District, Chuzhou City, Anhui Province
5. Legal representative: Liu Liu
6. Registered capital: RMB 90 million
7. Business scope: optical materials and components, infrared optical materials and components, laser crystal materials and components, nonlinear optical crystal materials and components, medical detection materials and components, radiation detection materials and components, infrared detection materials and components, terahertz detection materials and components, optical material processing and testing, photoelectric materials and components Development, production, technical service, sales and import and export business of semiconductor materials and components, laser equipment and parts, automatic control equipment (import and export prohibited and restricted by the state)
Except for goods and Technology). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
8. Equity relationship: the company’s holding subsidiary
9. Main financial indicators of the guaranteed in the latest year and period:
Unit: Yuan
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 1687305074.37 1967919256.34
Total liabilities 733237481.87
