Bond Code: 149427 bond abbreviation: 21 Texin 01 bond Code: 149665 bond abbreviation: 21 Texin 02 bond Code: 14966bond abbreviation: 21 Texin 03 Guosen Securities Co.Ltd(002736) about
Shenzhen Sdg Information Co.Ltd(000070) public issuance of corporate bonds to professional investors in 2021
The first report on temporary entrusted management in 2022
Bond trustee
(address: 16th to 26th floors of Guosen Securities Co.Ltd(002736) building, No. 1012, Hongling Middle Road, Luohu District, Shenzhen)
Statement
This report is based on the measures for the administration of corporate bond issuance and trading, the code of practice for corporate bond trustees, the Listing Rules of corporate bonds of Shenzhen Stock Exchange, and the trustee agreement for the public issuance of corporate bonds to professional investors in Shenzhen Sdg Information Co.Ltd(000070) 2021 The prospectus for the public offering of corporate bonds (phase I) to professional investors in 2021, Shenzhen Sdg Information Co.Ltd(000070) prospectus for the public offering of corporate bonds (phase II) to professional investors in 2021 and other relevant provisions, public information disclosure documents, relevant explanatory documents issued by Shenzhen Sdg Information Co.Ltd(000070) (hereinafter referred to as “the issuer”) and relevant materials provided, Prepared by the bond trustee Guosen Securities Co.Ltd(002736) (hereinafter referred to as ” Guosen Securities Co.Ltd(002736) “).
This report does not constitute a recommendation for investors to do or not do a certain behavior. Investors should make independent judgment on relevant matters, and should not take any content in this report as a commitment or statement made by Guosen Securities Co.Ltd(002736) .
1、 Basic information of this bond
The full name of this bond is Shenzhen Sdg Information Co.Ltd(000070) corporate bonds publicly issued to professional investors in 2021. The first phase is unsecured, with a total issuance amount of RMB 100 million and a term of five years. It is attached with the issuer’s option to adjust the coupon rate and the investor’s option to sell back at the end of the third year. The interest starts on March 26, 2021. After deducting the issuance expenses from the raised funds, It is intended to be fully used to supplement the company’s working capital; The total amount of the second issue is 700 million yuan, which is guaranteed by Shenzhen Shendan Zengxin Financing Guarantee Co., Ltd. with irrevocable joint and several liability, of which 300 million yuan is a three-year fixed interest rate bond (variety I) and 400 million yuan is a five-year bond (variety II), with the issuer’s option to adjust the coupon rate at the end of the third year and the investor’s option to sell back, with interest starting on October 21, 2021, After deducting the issuance expenses, the raised funds are intended to be used to repay interest bearing debts. 2、 Major issues of this bond
According to the performance forecast of Shenzhen Sdg Information Co.Ltd(000070) 2021 issued by the Issuer on January 29, 2022 (this financial data has not been audited), the net profit in 2021 is expected to be negative, the net profit attributable to the shareholders of the listed company is expected to lose 590 million to 690 million yuan, and the net profit after deducting non recurring losses is expected to lose 637 million to 750 million yuan, Both exceeded 10% of the net assets at the end of the previous year.
According to the issuer’s announcement, the main reasons for the performance loss in this period are: affected by the covid-19 epidemic, the shortage of chips and the sharp rise in the price of raw materials, the operation of the wholly-owned subsidiary Shenzhen tefa Dongzhi Technology Co., Ltd. is less than expected, the execution of some contracts in the early stage is abnormal, and a large impairment loss is accrued for relevant accounts receivable and inventories. Guosen Securities Co.Ltd(002736) as the bond trustee, it has taken measures such as regular and irregular disclosure reminders of major events and risk verification to urge the issuer to effectively protect the interests of bondholders, issue this interim trustee affairs report according to regulatory requirements, and remind investors to pay attention to relevant risks in terms of the issuer’s expected major losses.
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