Securities code: 000584 securities abbreviation: Jiangsu Hagong Intelligent Robot Co.Ltd(000584) Announcement No.: 2022-012 Jiangsu Hagong Intelligent Robot Co.Ltd(000584)
Announcement on the progress of the company's guarantee for wholly-owned subsidiaries
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.
Special risk tips:
As of the announcement date, the unit guarantee amount of the company and its holding subsidiaries with an asset liability ratio of more than 70% accounted for 3.84% of the company's audited net assets in 2020. Please pay attention to the relevant risks.
1、 Overview of guarantee
Jiangsu Hagong Intelligent Robot Co.Ltd(000584) (hereinafter referred to as "the company"), the 17th meeting of the 11th board of directors held on February 22, 2021 and the first extraordinary general meeting of 2021 held on March 10, 2021, deliberated and adopted the proposal on the prediction of guarantee amount for subsidiaries in 2021, It is agreed that in 2021, the company will provide a guarantee limit of no more than RMB 120 million (including the guarantee provided by the company for subsidiaries or between subsidiaries) for the comprehensive credit facilities applied by subsidiaries to banks and other financial institutions within the scope of some consolidated statements, including but not limited to joint and several liability guarantee, equity pledge, asset mortgage Credit guarantee, etc. The above amount includes the amount of guarantee for subsidiaries with asset liability ratio of more than 70%, and the service life is from the date when the guarantee amount is expected to be considered and approved by the general meeting of shareholders to the date of holding the general meeting of shareholders in 2021. The company can adjust the use among subsidiaries according to the actual operation of relevant companies. For details, please refer to the company's publication in China Securities Journal, Shanghai Securities News and securities times on February 23, 2021 and April 10, 2021 and on cninfo.com.cn The announcement on the prediction of guarantee amount for subsidiaries in 2021 (Announcement No.: 2021-018) and the announcement on the progress of adjusting guarantee amount and providing guarantee between subsidiaries (Announcement No.: 2021-039) disclosed on the.
2、 Progress of providing guarantee for wholly-owned subsidiaries
Recently, in order to support the business development of the wholly-owned subsidiary Shanghai autoborg Automotive Engineering Co., Ltd. (hereinafter referred to as "autoborg Automotive Engineering"), the company provided the maximum credit line joint liability guarantee for the comprehensive credit of RMB 30 million applied by autoborg automotive engineering to Hua Xia Bank Co.Limited(600015) Shanghai Branch, and signed relevant guarantee agreements, The above guarantee amount is within the limit approved by the general meeting of shareholders of the company.
3、 Basic information of the guaranteed
1. Shanghai aoterberg Automobile Engineering Co., Ltd
(1) Basic information
Company name: Shanghai aoterberg Automobile Engineering Co., Ltd
Address: floor 1, building 4, No. 500, Huapu Road, Qingpu District, Shanghai
Legal representative: Li Hao
Registered capital: 50 million yuan
Date of establishment: May 27, 2008
Business scope: general items: technical services, technology development and technology transfer in the professional technology field of automotive engineering, industrial Siasun Robot&Automation Co.Ltd(300024) , intelligent Siasun Robot&Automation Co.Ltd(300024) , industrial automation system, laser equipment and hardware products, industrial Siasun Robot&Automation Co.Ltd(300024) installation and maintenance, machining of mechanical parts and components, software development, information technology consulting services, industrial design services, engineering management services, Engineering and technical services (except planning management, survey, design and supervision), technical services, technology development, technical consultation, technical exchange, technology transfer and technology promotion, sales of self-produced products, production of industrial Siasun Robot&Automation Co.Ltd(300024) , intelligent basic manufacturing equipment, Internet of things equipment and five gold products. (except for the items that must be approved according to law, the business activities shall be carried out independently according to law with the business license) licensed items: import and export of goods; Technology import and export. (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments. The specific business projects shall be subject to the approval documents or licenses of relevant departments)
(2) Ownership structure:
Unit: 10000 yuan
Name of shareholder capital contribution shareholding ratio
Tianjin Fuzhen Industrial Equipment Co., Ltd. 5000 100%
Total 5000 100%
Tianjin Fuzhen Industrial Equipment Co., Ltd. is a wholly-owned subsidiary. (3) Main financial indicators:
The main financial data of autoborg Automotive Engineering in the latest year and period are as follows:
Unit: 10000 yuan
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 41270.21 44282.63
Total liabilities 28445.54 31879.53
Net assets 12824.67 12403.11
Project from January to December 2020 (audited) from January to September 2021 (Unaudited)
Operating income 50555.65 30862.93
Total profit 1760.27 -459.12
Net profit 1682.64 -421.56
(4) After inquiry on the information release and query platform of the list of dishonest Executees in the national courts, the guaranteed party aoterberg automobile engineering is not a dishonest executee.
4、 Main contents of the guarantee agreement
Party A (guarantor): Jiangsu Hagong Intelligent Robot Co.Ltd(000584)
Debtor: Shanghai aoterberg Automobile Engineering Co., Ltd
Party B (creditor): Hua Xia Bank Co.Limited(600015) Shanghai sub branch
Guarantee method: maximum guarantee
Guarantee amount: RMB 30 million
Warranty period:
1. The guarantee period for Party A to undertake the guarantee liability is three years, and the starting date is determined as follows:
1.1 when the expiration date of the performance period of any debt is earlier than or equal to the determination date of the guaranteed creditor's rights, the starting date of the guarantee period for Party A to bear the guarantee liability for the debt is the determination date of the guaranteed creditor's rights;
1.2 when the expiration date of the performance period of any debt is later than the determination date of the guaranteed creditor's rights, the starting date of the guarantee period for Party A to bear the guarantee liability for the debt is the expiration date of the performance period of the debt.
2. The "maturity date of debt performance" mentioned in the preceding paragraph includes the maturity date of each debt when the debtor of the main contract pays off the debt in installments; It also includes the date when the creditor announces the early maturity of the debt under the main contract in accordance with the law or the main contract.
3. If the business under the main contract is letter of credit, bank acceptance bill, letter of guarantee and delivery guarantee, the date of advance shall be the expiration date of the performance period of the debt.
5、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the total guarantee amount of the company and its holding subsidiaries after the guarantee is 1562.82 million yuan, accounting for 65.16% of the total audited net assets of the company in the latest period. Of which 408 million yuan is the guarantee left over from previous years but still within the valid approval authorization period; RMB 1154.82 million is the guarantee within the scope of authorization approved by the general meeting of shareholders in March 2021. The company and its holding subsidiaries do not provide guarantee for units outside the scope of the consolidated statements, and the company has no overdue guarantee.
6、 Documents for future reference
1. The maximum guarantee contract signed by the company and Hua Xia Bank Co.Limited(600015) Shanghai sub branch. It is hereby announced.
Jiangsu Hagong Intelligent Robot Co.Ltd(000584) board of directors
February 19, 2022
