Securities code: 002765 securities abbreviation: Landai Technology Group Corp.Ltd(002765) Announcement No.: 2022-016
Landai Technology Group Corp.Ltd(002765)
Progress announcement on guarantee matters
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
Landai Technology Group Corp.Ltd(002765) (hereinafter referred to as "the company" or " Landai Technology Group Corp.Ltd(002765) ") held the sixth meeting of the Fourth Board of directors and the first extraordinary general meeting of the company in 2021 on March 17, 2021 and April 6, 2021 respectively, and deliberated and adopted the proposal on the estimation of the external guarantee amount of the company and its subsidiaries in 2021, It is agreed that the company and its subsidiaries will be Chongqing Landai transmission Co., Ltd. (hereinafter referred to as "Landai transmission"), Chongqing Landai Transmission Machinery Co., Ltd., Chongqing dihan Power Machinery Co., Ltd., Chongqing taiguan Technology Co., Ltd., Shenzhen taiguan Technology Co., Ltd The total amount of financing guarantee provided by the sun company Huizhou Jianrou Technology Co., Ltd. shall not exceed RMB 680 million. The guarantee scope of the above guarantee matters includes but is not limited to applying for bank comprehensive credit, borrowing, financial leasing and other financing or carrying out other daily business; The guarantee methods include but are not limited to joint and several liability guarantee, mortgage (pledge) guarantee, etc. Among them, the company plans to provide a guarantee amount of 30 million yuan for the subsidiary Landai transmission. For details, please refer to the announcement on the prediction of external guarantee amount of the company and its subsidiaries in 2021 (Announcement No.: 2021-012) published on the designated information disclosure media on March 18, 2021.
2、 Guarantee progress
Recently, the subsidiary Landai transmission signed the RMB working capital loan contract with China Construction Bank Corporation(601939) Chongqing Bishan sub branch (hereinafter referred to as "CCB Bishan sub branch"), and the company signed the guarantee contract with CCB Bishan sub branch. The company provided joint and several liability guarantee for the subsidiary Landai transmission to loan RMB 20 million to CCB Bishan sub branch. The guarantee amount provided by the company for the subsidiary Landai transmission is within the guarantee amount approved by the above general meeting of shareholders of the company.
3、 Main contents of guarantee contract
Other main contents of the guaranteed contract of the guarantor
Amount method of Party obligee
1. Guarantee scope: all debts under the main contract, including but not limited to all principal, interest (including compound interest and penalty interest), liquidated damages, compensation The debt interest that should be doubled during the delay in the performance of effective legal documents such as judgment or mediation Other payments payable by the debtor to Party B (including but not limited to the RMB joint and several liability customs service charges of CCB, telecommunication charges, miscellaneous charges, relevant bank charges refused to be borne by foreign Landai Landai Bishan as the guarantee beneficiary, science and technology transmission sub branch 2000.00, etc.) Expenses incurred by Party B in realizing the guarantee of 10000 yuan of creditor's rights and guarantee rights (including but not limited to legal fees, arbitration fees, property preservation fees, travel expenses, execution fees, evaluation fees, auction fees, notarization fees, service fees, announcement fees, lawyer fees, etc.).
2. Guarantee period: three years after the expiration of the debt performance period.
4、 Accumulated external guarantee
As of the disclosure date of this announcement, the total amount of external guarantee of the company and its subsidiaries reviewed and approved by the company was RMB 1130.4 million, accounting for 61.82% of the company's latest audited consolidated net assets. Among them, the total amount of guarantee provided by the company and its subsidiaries to enterprises within the scope of consolidated statements is 780 million yuan, accounting for 42.66% of the company's latest audited net assets; The total amount of guarantee provided by the company and its subsidiaries to units outside the consolidated statements is 350.4 million yuan, accounting for 19.16% of the company's latest audited net assets.
After this guarantee, the company and its subsidiaries have actually fulfilled the guarantee balance of 746382900 yuan, accounting for 40.82% of the company's latest audited consolidated net assets. Among them, the balance of the company and its subsidiaries actually providing guarantee to the enterprises within the scope of the consolidated statements is 443325600 yuan, accounting for 24.24% of the company's latest audited net assets; The balance of guarantees provided by the company and its subsidiaries to units outside the consolidated statements was 303057300 yuan, accounting for 16.57% of the company's latest audited net assets.
5、 Documents for future reference
1. The guarantee contract signed by the company and Bishan branch of China Construction Bank.
It is hereby announced.
Landai Technology Group Corp.Ltd(002765) board of directors February 16, 2022
