Securities code: 002654 securities abbreviation: Shenzhen Mason Technologies Co.Ltd(002654) Announcement No.: 2022-007 Shenzhen Mason Technologies Co.Ltd(002654)
About applying for comprehensive credit line from the bank
And accept the announcement of subsidiary 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.
Shenzhen Mason Technologies Co.Ltd(002654) (hereinafter referred to as "the company" or " Shenzhen Mason Technologies Co.Ltd(002654) ") held the 11th meeting of the 5th board of directors and the 4th extraordinary general meeting of shareholders in 2021 on July 1, 2021 and July 19, 2021 respectively, deliberated and approved the proposal on the application of the company and its subsidiaries for comprehensive credit line and guarantee from banks and other financial institutions, and agreed that the company and its subsidiaries should provide comprehensive credit line to banks Financial institutions such as financial leasing companies apply for a comprehensive credit line with a total amount of no more than RMB 2 billion (excluding the effective and unexpired line). The business scope under the comprehensive credit line includes but is not limited to loans, acceptance bills and discounts, financial guarantees, Bill pools, letters of credit, financial leasing, foreign exchange derivatives, etc; It is agreed that the total amount of guarantee provided by the company to subsidiaries and subsidiaries to subsidiaries shall not exceed RMB 1.3 billion (excluding the effective and unexpired amount). Within the scope of the estimated total guarantee amount, the guarantee amount of the company to subsidiaries and subsidiaries to subsidiaries can be adjusted, and the relevant guarantee matters shall be subject to the officially signed guarantee agreement; The guarantee amount provided for the same financing business shall not be calculated repeatedly. When the company provides guarantee to the holding subsidiary, other shareholders of the holding subsidiary shall provide the same guarantee or counter guarantee according to the proportion of capital contribution.
Within the total amount of credit and guarantee, the general meeting of shareholders authorizes the president's office of the company to approve specific credit and guarantee matters, adjust the guarantee provided by the company to subsidiaries and the guarantee limit provided by subsidiaries to subsidiaries within the above limit, and the legal representative or legally authorized agent of the company shall handle financing and guarantee matters and sign relevant legal documents.
For details, please refer to the announcement on the application of comprehensive credit line and guarantee provided by the company and its subsidiaries to banks and other financial institutions (Announcement No.: 2021-063) disclosed by the company in the securities times, Securities Daily, China Securities News, Shanghai Securities News and cninfo.com on July 2, 2021 and July 20, 2021 Announcement on the resolution of the fourth extraordinary general meeting of shareholders in 2021 (Announcement No.: 2021-070).
Recently, the company applied to Bank Of Communications Co.Ltd(601328) Shenzhen Branch (hereinafter referred to as " Bank Of Communications Co.Ltd(601328) Shenzhen Branch") for a comprehensive credit line with a maximum limit of 150 million yuan and accepted the guarantee of a wholly-owned subsidiary. The relevant matters are hereby announced as follows:
1、 Credit and guarantee
In order to meet the daily business needs of the company, the company applied to Bank Of Communications Co.Ltd(601328) Shenzhen Branch for a comprehensive credit line with a maximum limit of 150 million yuan, and the validity period of the credit line is 1 year. Shenzhen RISHANG optoelectronics Co., Ltd. (hereinafter referred to as "RISHANG optoelectronics") and Guangdong Hengrun optoelectronics Co., Ltd. (hereinafter referred to as "Hengrun optoelectronics") are wholly-owned subsidiaries of the company to provide joint and several liability guarantee for the comprehensive credit extension of the bank.
The above credit granting matters have been deliberated and approved by the 11th meeting of the 5th board of directors, the fourth extraordinary general meeting of shareholders in 2021 and the president's office meeting of the company. The acceptance of guarantee matters has fulfilled the internal deliberation procedures of wholly-owned subsidiaries and need not be submitted to the board of directors and the general meeting of shareholders of the company for deliberation.
2、 Basic information of the guaranteed
Enterprise name: Shenzhen Mason Technologies Co.Ltd(002654)
Date of establishment: December 31, 2002
Type: listed company limited by shares
Registered capital: 855125963 yuan
Registered address: No. 2519, guangqiao Avenue, Fenghuang street, Guangming New District, Shenzhen
Business scope: the general business items are: R & D, design and sales of LED application and lighting products and their accessories, LED photoelectric components, infrared photoelectric components and led Cecep Solar Energy Co.Ltd(000591) products; Operating raw materials related to LED products; Design and construction of indoor and outdoor lighting works; Promotion and service of energy-saving technology; Contract energy management; Software development; Enterprise management services; Equipment leasing (mechanical equipment leasing without operators, excluding financial leasing activities); Self owned property leasing and property management services; Engage in advertising business (if laws, administrative regulations and decisions of the State Council require additional approval of advertising business projects, it can be operated only after obtaining permission); Import and export of goods and technologies (the above items do not include those requiring pre-approval and prohibited by laws, administrative regulations and the provisions of the State Council). The licensed business items are: LED application and lighting products and their accessories, LED photoelectric components, infrared photoelectric components and led Cecep Solar Energy Co.Ltd(000591) product production.
The main financial data of Shenzhen Mason Technologies Co.Ltd(002654) monomer in the latest year and the first period are as follows:
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets (yuan): 3059306387.85 3343287693.42
Total liabilities (yuan): 1432591317.15 1688123478.66
Net assets (yuan): 1626715070.70 1655164214.76
Project 2020 (audited) January September 2021 (Unaudited)
Operating income (yuan): 411793542.40 277635049.95
Total profit (yuan) -118704461.52 17662509.01
Net profit (yuan) -111893925.27 28449144.06
The above-mentioned warrantee has no external rating and is not a dishonest executee.
3、 Main contents of transaction and guarantee
RISHANG optoelectronics and Hengrun optoelectronics, wholly-owned subsidiaries of the company, provide joint and several liability guarantee for the company's application for 150 million yuan comprehensive credit to Bank Of Communications Co.Ltd(601328) Shenzhen Branch. The maximum amount of creditor's rights guaranteed is the sum of the following two amounts: ① the maximum amount of principal balance of principal creditor's rights guaranteed is 150 million yuan, ② The interest (including compound interest, overdue and misappropriation penalty interest), liquidated damages, damages and the expenses for the creditor to realize the creditor's rights agreed in the guarantee scope of the guarantee contract.
The guarantee period is three years after the expiration of the debt performance period of all the main debts finally due under the main contract (or the date of advance payment by the creditor), and the guarantee scope includes the principal and interest, compound interest, default interest, liquidated damages, damages and expenses for realizing the creditor's rights under all the main contracts. The expenses for realizing creditor's rights include but are not limited to collection fees, litigation fees (or arbitration fees), preservation fees, announcement fees, execution fees, lawyer fees, travel expenses and other expenses.
4、 Transaction purpose and impact on the company
The application for comprehensive credit line from the bank is based on the needs of the company's operation and development to meet the capital needs of the company's operation and development. The guarantee matters involved in RISHANG optoelectronics and Hengrun optoelectronics this time are the guarantee provided by the wholly-owned subsidiary to the company. The risk of the subsidiary providing guarantee to the company is within the controllable range, which is conducive to the company's obtaining bank credit and in line with the interests of the company and all shareholders.
5、 Documents for future reference
1. Comprehensive credit contract;
2. Guarantee contract.
It is hereby announced.
Shenzhen Mason Technologies Co.Ltd(002654)
Board of directors
February 19, 2022
