Securities code: 002993 securities abbreviation: Dongguan Aohai Technology Co.Ltd(002993) Announcement No.: 2022-010
Dongguan Aohai Technology Co.Ltd(002993)
Announcement on the company and its subsidiaries applying to the bank for comprehensive credit line and providing guarantee
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete
There are no false records, misleading statements or major omissions.
Dongguan Aohai Technology Co.Ltd(002993) (hereinafter referred to as the "company" and " Dongguan Aohai Technology Co.Ltd(002993) ") on 2022
The 12th meeting of the second board of directors and the 11th meeting of the second board of supervisors held on February 18, 2014
The proposal on the company and its subsidiaries applying for comprehensive credit line and providing guarantee to the bank was passed. book
The proposal needs to be submitted to the general meeting of shareholders for deliberation. The details are as follows:
1、 Basic information
According to the company and its wholly-owned subsidiary Jiangxi Ji'an Dongguan Aohai Technology Co.Ltd(002993) Co., Ltd. (hereinafter referred to as "Jiangxi Aohai")
To meet the needs of business development, the company and its wholly-owned subsidiaries intend to apply to the bank for a comprehensive loan of no more than 1.2 billion yuan
Credit line: the comprehensive credit line to be applied to each bank is as follows:
Name of the applicant name of the credit bank name of the credit product guarantee method term of the credit line remark type
Shanghai Pudong Development University
Dongguan Aohai Technology Co.Ltd(002993) China Development Bank Co., Ltd. credit guarantee of RMB 900 million a year
Dongguan aohaike
Jiangxi Aohai Bank Of China Limited(601988) shares comprehensive technology grant Co., Ltd. has a credit extension of RMB 300 million a year, and the company's letter of credit is jointly and severally liable
The above credit line shall be subject to the amount actually approved by the bank, and the company and its wholly-owned subsidiaries shall be subject to the actual amount
The credit line shall sign the credit contract and other documents separately.
2、 Basic information of the guaranteed
1. Basic information
Company name: Jiangxi Ji'an Dongguan Aohai Technology Co.Ltd(002993) Co., Ltd
Unified social credit Code: 9136082730914263xn
Registered capital: 50 million yuan
Date of establishment: October 15, 2014
Address: Hetian village, Quanjiang Town, Suichuan County, Ji'an City, Jiangxi Province
Legal representative: Liu Xu
Type: limited liability company (sole proprietorship of legal person invested or controlled by natural person)
Ownership structure: the company holds 100%
Business scope: R & D, production and sales of chargers, power adapters, mobile phone accessories and electronic products. Import and export of general goods and technology, lease of self owned plants and mechanical equipment. Sales of mechanical equipment and electronic equipment. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
2. Key financial data
Project September 30, 2021 / December 31, 2020/
January September 2021 (10000 yuan) 2020 (10000 yuan)
Total assets 216016.13 165743.79
Net assets 56454.95 42412.75
Operating income 180368.26 156120.19
Net profit 18042.21 20995.93
Note: the above 2020 data have been audited, and the data from January to September 2021 have not been audited.
3、 Main contents of the guarantee agreement
The above guarantee agreement has not been signed yet. Within the above limit, the amount, method and term of guarantee shall be subject to the final agreement signed between the company and the bank.
4、 Purpose of this connected transaction (guarantee) and its impact on the company
This related party guarantee is conducive to meeting the normal business needs of Jiangxi Ji'an Dongguan Aohai Technology Co.Ltd(002993) Co., Ltd., and there is no damage to the interests of the company and all shareholders. This affiliated guarantee reflects the company's support for wholly-owned subsidiaries and is in line with the interests of the company and all shareholders.
5、 Accumulated external guarantee quantity and overdue guarantee quantity
As of the disclosure date of this announcement, the company's actual cumulative guarantee balance totaled 523020800 yuan, accounting for 23.60% of the company's audited net assets in 2020, which are guarantees provided to subsidiaries within the scope of consolidated statements. The company and its holding subsidiaries do not have overdue guarantees, guarantees involving litigation and losses to be borne due to the judgment of losing the guarantee.
6、 Opinions of independent directors
According to the needs of the operation and development of the company and its wholly-owned subsidiaries, the company and its wholly-owned subsidiaries apply to the bank for a comprehensive credit line, and the company provides joint and several liability guarantee to the wholly-owned subsidiaries, which is in line with the company's strategic development planning and production and operation needs, and is conducive to promoting the company's development and business expansion. At present, the company is in good operation and has good solvency, It conforms to the company's long-term development strategic plan and is conducive to the sustainable and steady development of the company. The deliberation and voting procedures and processes of the board of directors of the company comply with laws, regulations, the articles of association and other relevant provisions, and will not damage the interests of the company and the majority of shareholders.
Therefore, we agree to the proposal that the company and its subsidiaries apply to the bank for comprehensive credit line and provide guarantee.
7、 Opinions of the board of supervisors
The company and its wholly-owned subsidiaries applying for comprehensive credit line and providing guarantee from the bank will not affect the independence of the company, nor will it damage the overall interests of the company and the legitimate rights and interests of minority shareholders, which is in line with the long-term development strategic plan of the company and conducive to the sustainable and steady development of the company. During the deliberation of this proposal, the voting procedures and processes of the board of supervisors of the company comply with laws, regulations, the articles of association and other relevant provisions, and will not damage the interests of the company and the majority of shareholders.
The application of the company and its subsidiaries for comprehensive credit line and guarantee from the bank has been deliberated and approved by the board of supervisors of the company.
8、 Documents for future reference
1. Resolution of the 12th meeting of the Dongguan Aohai Technology Co.Ltd(002993) second board of directors; 2. Resolution of the 11th meeting of the Dongguan Aohai Technology Co.Ltd(002993) second board of supervisors; 3. Independent director's independent opinions on matters related to the 12th meeting of the second board of directors. It is hereby announced.
Dongguan Aohai Technology Co.Ltd(002993) board of directors February 21, 2022
