Huizhou Desay Sv Automotive Co.Ltd(002920)
Securities code: 002920 securities abbreviation: Huizhou Desay Sv Automotive Co.Ltd(002920) Announcement No.: 2022-012 Huizhou Desay Sv Automotive Co.Ltd(002920)
Announcement on the progress of the company's 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
In order to meet the needs of daily operation and business development of some wholly-owned subsidiaries of the company, the company held the eighth meeting of the third board of directors on January 21, 2022 and the second extraordinary general meeting of shareholders in 2022 on February 16, 2022, and deliberated and adopted the proposal on the estimated amount of external guarantee of the company in 2022, It is agreed that the total amount of guarantee provided by the company for some wholly-owned subsidiaries in 2022 shall not exceed 140 million yuan (including equivalent foreign currency), and the guarantee amount shall be effective within 12 months from the date of deliberation and approval of the second extraordinary general meeting of shareholders in 2022. At the same time, the general meeting of shareholders authorizes the chief financial officer of the company to exercise the decision-making power of specific operation and sign relevant contract documents. The guarantee scope includes but is not limited to applying for comprehensive credit, borrowing, acceptance bill and other financing or carrying out other daily business. The guarantee methods include but are not limited to joint and several liability guarantee, mortgage guarantee and other methods, which shall be subject to the relevant agreements actually signed. The company can adjust and use the estimated guarantee amount between different wholly-owned subsidiaries within the above scope.
The above matters have been deliberated and approved by the company's second extraordinary general meeting in 2022. For details, see the company's website on the same day in Securities Daily, securities times, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com. CN) The announcement on the estimated amount of external guarantee of the company in 2022 (Announcement No.: 2022-006) and the announcement on the resolution of the second extraordinary general meeting of shareholders in 2022 (Announcement No.: 2022-011) disclosed on the.
2、 Basic information of the guaranteed
1. Name of the guaranteed company: Desay SV automotive Europe GmbH
2. Registered capital: 100000 euros
3. Legal representative / person in charge: Dr. Michael Weber
Huizhou Desay Sv Automotive Co.Ltd(002920)
4. Date of establishment: November 12, 2020
5. Domicile: in der buttergrube 3-7 99428 Weimar legefeld, Germany
6. Business scope: develop, design, manufacture and sell mobile active multi band antennas, cable components and related electronic products, as well as similar activities, products and provide related services
7. Relationship with listed companies: wholly owned subsidiaries
8. As of December 31, 2021, Huizhou Desay Sv Automotive Co.Ltd(002920) German company had total assets of RMB 11.01 million, total liabilities of RMB 77.87 million and net assets of RMB 32.14 million. In 2021, the operating income was RMB 171.88 million, the total profit was RMB - 29.51 million and the net profit was RMB - 20.4 million (the above data are unaudited data).
9. Huizhou Desay Sv Automotive Co.Ltd(002920) German company is not a dishonest executee.
3、 Progress of external guarantee
Due to the needs of business development, the company's wholly-owned subsidiary Huizhou Desay Sv Automotive Co.Ltd(002920) Germany plans to invest in the construction of 3D smart antenna laboratory in Weimar, Germany, and apply for a subsidy of 1.8 million euros from the German government agency th ü ringer aufbaubank. If the project fails to develop according to the planning agreed in the application, Huizhou Desay Sv Automotive Co.Ltd(002920) the German company will no longer receive the subsidy or need to return the subsidy according to the contract. In order to promote the smooth progress of Huizhou Desay Sv Automotive Co.Ltd(002920) German company's 3D smart antenna laboratory project, recently, the company provided Huizhou Desay Sv Automotive Co.Ltd(002920) German company with a performance guarantee of 1.8 million euros from the date of signing the guarantee agreement to the date of completion of the overall project performance.
The above guarantee amount is within the scope of the proposal on the estimated amount of external guarantee of the company in 2022, which was deliberated and adopted at the second extraordinary general meeting of the company in 2022.
4、 Accumulated external guarantees and overdue guarantees
After the guarantee is provided, the balance of the guarantee from the company to the holding company is equivalent to RMB 316077300 (converted at the exchange rate on February 17, 2022), accounting for 6.81% of the company's latest audited net assets. The above guarantees are all provided by the company for wholly-owned subsidiaries and subsidiaries.
As of the date of this announcement, the company and its holding subsidiaries have no guarantees provided to units outside the consolidated statements, no overdue external guarantees or external guarantees involving litigation, and the amount of losses due to the judgment of losing the guarantee.
Huizhou Desay Sv Automotive Co.Ltd(002920)
5、 The document for future reference, the guarantee agreement, is hereby announced!
Huizhou Desay Sv Automotive Co.Ltd(002920) board of directors February 18, 2022
