Securities code: 002745 securities abbreviation: Mls Co.Ltd(002745) Announcement No.: 2022-010 Mls Co.Ltd(002745)
Announcement on the progress of external guarantee
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 matters
(I) consideration of guarantee
Mls Co.Ltd(002745) (hereinafter referred to as "the company") held the 19th meeting of the Fourth Board of directors on April 27, 2021, deliberated and adopted the proposal on the prediction of external guarantee line in 2021, and agreed that the company (including holding subsidiaries) should provide external guarantee for subordinate companies when they apply for bank credit and daily business needs, with the maximum guarantee amount of RMB 2 million. The validity period of the external guarantee limit is 12 months from the date of deliberation and approval of the company's 2020 annual general meeting of shareholders. Mr. Sun Qinghuan, the chairman of the company, is authorized to be responsible for organizing the implementation and signing relevant contracts and sub authorization documents, and Mr. Sun Qinghuan is authorized to appropriately adjust the guarantee amount of each subordinate company within the scope allowed by laws and regulations according to the actual business needs. The above matters have been approved by the 2020 annual general meeting of shareholders held on May 19, 2021. For details, please refer to the company's disclosure on cninfo (www.cn. Info. Com. CN.) on April 28, 2021 Announcement on the forecast of external guarantee amount in 2021 (Announcement No.: 2021-033).
(II) overview of guarantee progress
Recently, due to the needs of the company's production and operation, the company and its subsidiaries Zhongshan Mls Co.Ltd(002745) Electronics Co., Ltd., Ji'an Mls Co.Ltd(002745) display device Co., Ltd Ji'an Mls Co.Ltd(002745) lighting device Co., Ltd. and Zhongshan Mls Co.Ltd(002745) Microelectronics Co., Ltd. intend to purchase production equipment from Shenzhen Branch of Xianyu Microelectronics Technology Co., Ltd. (Shanghai) (hereinafter referred to as "Shenzhen Xianyu micro"), and signed the guarantee contract. The company is the subordinate subsidiary Ji'an Mls Co.Ltd(002745) lighting device Co., Ltd Ji'an Mls Co.Ltd(002745) display device Co., Ltd., Zhongshan Mls Co.Ltd(002745) Electronics Co., Ltd. and Zhongshan Mls Co.Ltd(002745) Microelectronics Co., Ltd. provide guarantees to Shenzhen Xianyu micro procurement production equipment, with a maximum amount of joint and several guarantees of RMB 156 million (the amount can be recycled).
(I) Zhongshan Mls Co.Ltd(002745) Electronics Co., Ltd
1. Company name: Zhongshan Mls Co.Ltd(002745) Electronics Co., Ltd
2. Unified social credit Code: 914420000845904504g
3. Company type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
4. Registered address: building 1-9 / building 11 / Building 1 / building 12-15, No. 1 Mls Co.Ltd(002745) Avenue, Xiaolan Town, Zhongshan City
5. Legal representative: Pi Baoqing
6. Registered capital: 2480 million yuan
7. Date of establishment: December 1, 2013
8. Business scope: import and export trade; Production and sales: LED, LCD, LED series products and their materials, electronic products, lighting, packaging materials, aluminum alloy, stainless steel products, lighting appliances; Undertake the construction of urban and road lighting projects; Food business; Tobacco monopoly and retail; Sales: daily necessities, fruits, sporting goods.
9. Equity structure:
Name of shareholder contribution amount (10000 yuan) shareholding ratio
Mls Co.Ltd(002745) 248,000 100.00%
Total 248000 100.00%
10. Financial situation of the last year:
Unit: 10000 yuan
September 30, 2021 December 31, 2020
(Unaudited)
Total assets 380834.79 386101.29
Total liabilities 195276.90 214882.01
Total owner's equity 185557.89 171219.28
September 30, 2021 December 31, 2020
(Unaudited)
Operating income 160981.26 189176.75
Net profit 14338.62 4663.38
11. Zhongshan Mls Co.Ltd(002745) Electronics Co., Ltd. is not a dishonest person
(II) Ji'an Mls Co.Ltd(002745) display device Co., Ltd
1. Company name: Ji'an Mls Co.Ltd(002745) display device Co., Ltd
2. Unified social credit Code: 91360805ma38nw9771
3. Company type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
4. Registered address: No. 288, Nantang Road, Jinggangshan economic and Technological Development Zone, Ji'an City, Jiangxi Province
5. Legal representative: Wang Xicheng
6. Registered capital: 300 million yuan
7. Date of establishment: July 1, 2019
8. Business scope: production and sales of LED, LCD, LED series products and materials, electronic products, all kinds of lighting fixtures, lighting, electronic packaging materials; The import and export business of the above products and their trade with China; Energy saving technology R & D services, contract energy management.
9. Equity structure:
Name of shareholder contribution amount (10000 yuan) shareholding ratio
Ji'an Mls Co.Ltd(002745) Industrial Co., Ltd. 30000 100.00%
Total 30000 100.00%
Note: Ji'an Mls Co.Ltd(002745) Industrial Co., Ltd. is a wholly-owned subsidiary of the company
10. Financial situation of the last year:
Unit: 10000 yuan
December 31, 2020
(Unaudited)
Total assets 127027.99 79387.41
Total liabilities 77283.73 75081.25
Total owner's equity 49744.25 4306.17
September 30, 2021 December 31, 2020
(Unaudited)
Operating income 146708.73 118185.74
Net profit 16438.09 4496.82
11. Ji'an Mls Co.Ltd(002745) display device Co., Ltd. is not a dishonest person
(III) Ji'an Mls Co.Ltd(002745) lighting device Co., Ltd
1. Company name: Ji'an Mls Co.Ltd(002745) lighting device Co., Ltd
2. Unified social credit Code: 91360805ma38nw7x7c
3. Company type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
4. Registered address: No. 288, Nantang Road, Jinggangshan economic and Technological Development Zone, Ji'an City, Jiangxi Province
5. Legal representative: Chen Ziyang
6. Registered capital: 200 million yuan
7. Date of establishment: July 1, 2019
8. Business scope: production and sales of LED, LCD, LED series products and materials, electronic products, all kinds of lighting fixtures, lighting, electronic packaging materials; Technical development of lighting appliance products; Production and sales of lighting equipment and accessories, import and export business of the above products and China's trade; Energy saving technology R & D services, contract energy management.
9. Equity structure:
Name of shareholder contribution amount (10000 yuan) shareholding ratio
Ji'an Mls Co.Ltd(002745) Industrial Co., Ltd. 20000 100.00%
Total 20000 100.00%
Note: Ji'an Mls Co.Ltd(002745) Industrial Co., Ltd. is a wholly-owned subsidiary of the company
10. Financial situation of the last year:
Unit: 10000 yuan
September 30, 2021 December 31, 2020
(Unaudited)
Total assets 108940.79 93061.67
Total liabilities 66310.90 84232.52
Total owner's equity 42629.88 8829.15
September 30, 2021 December 31, 2020
(Unaudited)
Operating income 109000.22 118935.68
Net profit 14800.74 13830.35
11. Ji'an Mls Co.Ltd(002745) lighting device Co., Ltd. is not a dishonest person
(IV) Zhongshan Mls Co.Ltd(002745) Microelectronics Co., Ltd
1. Company name: Zhongshan Mls Co.Ltd(002745) Microelectronics Co., Ltd
2. Unified social credit Code: 91442000ma552keg62
3. Company type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
4. Registered address: 1st floor, building 6, No. 1 Mls Co.Ltd(002745) Avenue, Xiaolan Town, Zhongshan City
5. Legal representative: Bai Haiyan
6. Registered capital: 49 million yuan
7. Date of establishment: July 2020
