Securities code: 300349 securities abbreviation: Goldcard Smart Group Co.Ltd(300349) Announcement No.: 2022-005
Goldcard Smart Group Co.Ltd(300349)
Announcement on the expected guarantee amount for wholly-owned subsidiaries in 2022
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records
Misleading statements or material omissions.
1、 Overview of guarantee
Goldcard Smart Group Co.Ltd(300349) (hereinafter referred to as “the company”) in order to meet the capital needs of daily production, operation and business development of the wholly-owned subsidiary of the company and ensure the smooth development of the company’s business, the company plans to provide guarantee for the wholly-owned subsidiary when applying for comprehensive financing limit from the bank in 2022, and the cumulative guarantee limit shall not exceed 1.75 billion yuan. The guarantee proposal has been deliberated and approved at the second meeting of the Fifth Board of directors of the company. The matter needs to be submitted to the general meeting of shareholders of the company for deliberation and approved by more than two-thirds of the voting rights held by the shareholders attending the meeting. The amount of this deliberation is valid from the date of deliberation and approval of the general meeting of shareholders to the date of convening the annual general meeting of shareholders in 2022.
2、 Estimated external guarantee unit: 10000 yuan
Proportion of the guaranteed amount of the guaranteed party
The balance of asset guarantee held by the guarantor and the secured party in the recent period is expected to be the most relevant proportion of the listed company, the debt ratio, the guarantee amount and the proportion of net assets in the recent period
Hangzhou gold card direct 100% 80.66% 25092.11 50000 14.04% no
Goldcard Smart Group Co.Ltd(300349)
(Hangzhou) corporate direct 100% 67.86% 1554.47 20000 5.62% no gold card zhisi
Energy group direct 95.5%
Gold card water indirect 4.5% 44.24% 0.00 15000 4.21% no limited company gold card Zhichuang indirect 100% 0.00% 0.00 50000 14.04% no
Tianxin instrument direct 100% 36.32% 8489.45 35000 9.83% no
Tianxin technology indirect 100% 51.89% 596.42 5000 1.40% no
Total 35732.46 175000 49.14%/
Note 1: “Hangzhou gold card” refers to “Hangzhou Goldcard Smart Group Co.Ltd(300349) System Co., Ltd.”, ” Goldcard Smart Group Co.Ltd(300349) (Hangzhou) Company” refers to
Goldcard Smart Group Co.Ltd(300349) group (Hangzhou) Co., Ltd. “Jinka water” refers to “Jinka Water Technology Co., Ltd.” and “Jinka Zhichuang”
Refers to “Hangzhou Jinka Zhichuang Technology Co., Ltd.” and “Tianxin instrument” refers to “Tianxin Instrument Group Co., Ltd.” and “tianxinke”
“Technology” refers to “Zhejiang Tianxin Instrument Technology Co., Ltd.”.
Note 2: the latest net assets in the above table are the audited net assets of the company in 2020; Assets and liabilities of the secured party in the latest period
The rate is calculated according to the financial data on September 30, 2021; Jinka Zhichuang has not yet carried out business and has no financial data.
3、 Basic information of the guaranteed party
(I) basic information of the guaranteed party
Relationship between the date of establishment of the guaranteed, registered address, registered capital, legal agent business scope and the listed company (10000 yuan)
Manufacturing and application of intelligent instruments
Hangzhou gold June 2009 Hangzhou Economic and Technological Development 8500 Zhu Yangzhou sales and industrial automatic control
Manufacturing and technology of system device at No. 158 Jinqiao street, Karamay 26th District
Services, etc
Jinkazhi October 2017 Hangzhou Economic and technological intelligent instrument manufacturing and Manufacturing Co., Ltd
Neng (Hangzhou, May 19) sales, technical service and software of 10000 Yang Bin, Jinqiao street, Technology Development Zone
Room 1-405, workshop 158, parts development, etc
Golden card water June 2017 Hangzhou, Zhejiang Province Economic, technological and technical services, software development
On the 19th of business month, 10000 he Guowen software sales and intelligent instruments in Jinqiao street, Technology Development Zone
Instrument manufacturing and sales in room 2-101 of workshop 158
Qiantang Technical Service Co., Ltd., Hangzhou City, Zhejiang Province, wholly-owned jinkazhi Intelligent Instrument Co., Ltd., September 2020, zhuyangzhou instrument manufacturing and sales of 10000 in Qingxi, Hezhuang street, new area, and the development of comprehensive building parts at No. 1099, Second Road, chuangyue 17, a soft subsidiary, etc
No. 602-03
Tianxinyi October 1998 Cangnan special equipment manufacturing and Technology Co., Ltd., Wenzhou City, Zhejiang Province
Table 30 Yangbin import and export and intelligent instruments at 12800 Hualian Road, County Industrial Park
Table 198 manufacturing and sales, etc
Other than gas instruments
Tianxinke December 2009: manufacturing and sales of measuring instruments in Cangnan, Wenzhou City, Zhejiang Province
On the 29th of technology month, a complete set of secondary water supply was set up at 10100 Tongfu Road, Lingxi Town, county
No. 3468 preparation and other processing and sales, letter
Information system integration services, etc
(II) main financial indicators of the guaranteed party
1. Main financial indicators (audited) as of December 31, 2020 unit: 10000 yuan
Total assets net assets operating income operating profit net profit of the guaranteed object
Hangzhou Jinka 84678.56 17126.11 70768.28 -248.67 -199.46
Goldcard Smart Group Co.Ltd(300349) (Hangzhou) Company 36568.04 10495.68 45974.88 11208.32 9636.10
Jinka water 10558.35 9310.61 353.81 -807.58 -804.22
Jinka Zhichuang —–
Tianxin instrument 82099.00 46152.65 47923.18 12718.60 11494.81
Tianxin technology 8389.40 5021.16 7588.12 403.06 441.93
2. Main financial indicators (Unaudited) as of September 30, 2021 unit: 10000 yuan
Total assets net assets operating income operating profit net profit of the guaranteed object
Hangzhou Jinka 89430.17 17292.25 65311.21 159.25 166.14
Goldcard Smart Group Co.Ltd(300349) (Hangzhou) Company 63439.90 20386.83 48163.60 11166.35 9891.15
Jinka water 14695.47 8193.80 2930.41 -1117.01 -1116.81
Jinka Zhichuang —–
Tianxin instrument 91768.68 58439.70 45079.12 14121.70 12250.56
Tianxin technology 9744.26 4688.34 3173.16 -534.04 -362.83
Note: as of September 30, 2021, Jinka Zhichuang has not carried out business, so there is no financial data.
4、 Main contents of the guarantee agreement
This guarantee is the overall arrangement of the company’s annual guarantee amount for wholly-owned subsidiaries
The formal guarantee agreement has not been signed. After the matter is deliberated and approved by the general meeting of shareholders of the company, the company will sign the guarantee agreement in the subsidiary
When applying for a comprehensive credit line from a financial institution, a guarantee agreement shall be signed. The main contents of the agreement depend on the company and its subsidiaries
The specific agreement signed with financial institutions shall prevail.
5、 Opinions of the board of directors
All the guaranteed objects are wholly-owned subsidiaries of the company, and the guarantee risk is within the company’s control, which is in line with the overall interests of the company and does not damage the interests of the company and all shareholders. The board of directors guarantees
The asset quality, operation, industry prospect, solvency and credit status of the party shall be recognized after comprehensive evaluation
In order to ensure that the guaranteed parties are in good operating condition, have sufficient funds and have the ability to repay debts. Therefore, Dong
The board of directors agreed on the expected amount of guarantee provided by the company to the wholly-owned subsidiary in 2022.
6、 Opinions of the board of supervisors
The companies that the company plans to provide guarantee this time are all wholly-owned subsidiaries, and their business activities are under the unified management of the company. Allowing to provide guarantee is conducive to the company’s obtaining the working capital required for business development to support its sound development, which is in line with the overall interests of the company. The financial risk is within the scope of the company’s control and will not damage the interests of the company and minority shareholders. We agree to provide guarantee this time.
7、 Opinions of independent directors
In order to meet the production and operation capital needs of all wholly-owned subsidiaries in 2022, the company plans to provide joint and several guarantee liability guarantee for the subsidiaries to apply to the bank for a comprehensive credit line with a total amount of no more than 1.75 billion yuan. We believe that the guarantee provided by the company to its subsidiaries is for the actual business needs and is in line with the fundamental interests of the company. There is no situation that damages the interests of the company and minority shareholders. At present, the company is in good financial condition, with strong anti risk ability and the ability to repay due debts. In view of this, we agree that the company will provide joint and several liability guarantee for its subsidiaries and agree to submit the proposal to shareholders
