Securities code: 300021 securities abbreviation: Dayu Water-Saving Group Co.Ltd(300021) Announcement No.: 2022-020 bond Code: 123063 bond abbreviation: Dayu convertible bond
Dayu Water-Saving Group Co.Ltd(300021)
Announcement on the progress of providing counter guarantee to foreign parties
The company and all members of its board of directors guarantee that the contents of the announcement are true, accurate and complete without false records and misleading. I. overview of counter guarantee
Dayu Water-Saving Group Co.Ltd(300021) (hereinafter referred to as "the company") convened the 55th meeting of the Fifth Board of directors on August 20, 2021, deliberated and adopted the proposal on providing counter guarantee to foreign parties, It is agreed that the company will provide counter guarantee to Beijing Capital Financing Guarantee Co., Ltd. (hereinafter referred to as "capital guarantee") for the proposed bank loan of RMB 10 million from Industrial And Commercial Bank Of China Limited(601398) Beijing Cuiwei Road sub branch (hereinafter referred to as "ICBC Cuiwei Road sub branch") by Beijing huitu Technology (group) Co., Ltd. (hereinafter referred to as "capital guarantee") for a period of one year, For details, please refer to the announcement on providing counter guarantee (Announcement No.: 2021-086) disclosed by the company on cninfo.com on August 24, 2021.
Recently, huitu technology signed the entrustment guarantee contract with the first guarantee, which provides guarantee for huitu technology's borrowing from ICBC Cuiwei Road sub branch. On February 21, 2022, the company signed the credit counter guarantee contract (hereinafter referred to as "the contract") with capital guarantee to provide counter guarantee to capital guarantee for the above matters. 2、 Basic information of the guaranteed and counter guarantor
1. Name of the guaranteed: Beijing huitu Technology (Group) Co., Ltd
Registered address: room B01, second floor, building 7, No. 91, West Third Ring North Road, Haidian District, Beijing
Unified social credit Code: 9111010871876908
Registered capital: 243285687 yuan
Date of establishment: March 14, 2000
Legal representative: Liao Huaxuan
Enterprise type: other joint stock limited companies (unlisted)
Business scope: technology development, technology transfer, technical training, technical service and technical consultation; Computer software development; Undertake computer network engineering; Sales of computer software, hardware and peripheral equipment; Basic software services; Application software services; Computer system services; Data processing; Sales of computers, software and auxiliary equipment, general equipment, special equipment, electronic products, mechanical equipment, communication equipment, instruments and meters and culture, office machinery, chemical products (excluding dangerous chemicals and class I precursor chemicals), hardware, electricity and cultural products; Grade II professional contracting of electronic and intelligent engineering; Hydrogeological survey and survey services; Geological survey services of groundwater resources; Water and soil conservation and protection; Flood control management; Water saving management; Water pollution control; Geological disaster control; Production of hydrological instruments and geotechnical instruments
Relationship with the company: the company directly holds and indirectly holds 131109706 shares of huitu technology through Xinyu Hongsheng investment partnership (limited partnership) (hereinafter referred to as "Xinyu Hongsheng"), accounting for 53.89%. Among them, the company directly holds 128109706 shares of huitu technology, accounting for 52.66%; The company indirectly holds 3000000 shares of huitu technology through Xinyu Hongsheng, accounting for 1.23%.
Financial indicators:
Unit: 10000 yuan
September 30, 2021 December 31, 2020
Total assets 64184.32 75425.53
Total liabilities 25857.41 27948.06
Net assets 38326.91 477.47
Asset liability ratio 40.29% 37.05%
Project from January to September 2021 to 2020
Operating income 22024.92 20789.07
Total profit 113.96 3055.53
Net profit 279.54 3182.63
Note: the above 2020 data have been audited by accounting firms, and the data from January to September 2021 have not been audited.
Huitu technology is not a dishonest person.
2. Name of counter guarantor: Beijing Capital Financing Guarantee Co., Ltd
Registered address: 03b-03g, floor 3, building 4, Chang'an Xingrong center, No. 1, naoshikou street, Xicheng District, Beijing unified social credit Code: 911100006336945323
Registered capital: 1002.308 million yuan
Date of establishment: December 5, 1997
Legal representative: Huang Ziquan
Enterprise type: other limited liability companies
Business scope: financing guarantee business: loan guarantee, bill acceptance guarantee, trade financing guarantee, project financing guarantee, letter of credit guarantee, bond guarantee and other financing guarantee business. Other businesses approved by the regulatory authorities: litigation preservation guarantee, bid guarantee, advance payment guarantee, project performance guarantee, final payment guarantee and other performance guarantees; Financing consulting, financial consulting and other intermediary services related to guarantee business; Invest with its own funds.
Relationship with the company: no relationship with the company.
Ownership structure:
No. shareholder name contribution amount (10000 yuan) equity ratio
1 Beijing Capital Venture Group Co., Ltd. 71900.00 71.73%
2 Beijing state owned Assets Management Co., Ltd. 21590.50 21.54%
3 Beijing state owned Assets Management Co., Ltd. 2940.00 2.93%
4 Beijing gucai Group Co., Ltd. 1360.00 1.37%
5 Beijing Huayuan Guarantee Co., Ltd. 1225.30 1.22%
6 China investment and Financing Guarantee Co., Ltd. 725.00 0.72%
7 Beijing Changxin Construction Investment Co., Ltd. 490.00 0.49%
Total 100230.80 100%
Financial indicators:
Unit: 10000 yuan
September 30, 2021 December 31, 2020
Total assets 594840.29 569696.01
Total liabilities 213857.38 193825.59
Net assets 380982.91 375870.42
Asset liability ratio 35.95% 34.02%
Project from January to September 2021 to 2020
Operating income 27702.04 38127.37
Total profit 13361.27 22759.78
Net profit 10868.99 18739.07
Note: the above 2020 data have been audited by accounting firms, and the data from January to September 2021 have not been audited.
The first guarantee is not a dishonest executee.
3、 Main contents of the agreement
Guarantor: Beijing Capital Financing Guarantee Co., Ltd. (hereinafter referred to as "party a")
Counter guarantor: Dayu Water-Saving Group Co.Ltd(300021) (hereinafter referred to as "Party B")
Creditor: Industrial And Commercial Bank Of China Limited(601398) Beijing Cuiwei Road sub branch
Debtor: Beijing huitu Technology (Group) Co., Ltd
Scope of guarantee: the total amount of funds to be repaid and paid by the debtor to the creditor and the fund occupation fee from the date of payment by Party A as agreed in the entrusted guarantee contract. All guarantee fees, review fees, liquidated damages and compensation payable by the debtor under the entrusted guarantee contract to Party A, as well as various expenses paid by Party A to realize the bonds under the guarantee contract. All expenses paid by Party A to realize the guarantee rights under this contract.
Guarantee mode: joint and several guarantee liability guarantee
Guarantee period: the guarantee period of Party B is three years from the date when Party A makes compensation to the creditor according to the guarantee contract signed with the creditor.
4、 Accumulated external guarantee quantity and overdue guarantee quantity
As of February 22, 2022, the external guarantee amount approved by the company and its holding subsidiaries is 2062.5 million yuan. As of the disclosure date of this announcement, the total external guarantee of the company and its holding subsidiaries was 1102.5 million yuan, accounting for 66.47% of the audited net assets of the company as of December 31, 2020; The actual external guarantee balance of the company and its holding subsidiaries was 782456100 yuan, accounting for 47.17% of the audited net assets of the company as of December 31, 2020. Among them, the guarantee balance provided by the company and its holding subsidiaries to units outside the consolidated statements is 10 million yuan, accounting for 0.60% of the audited net assets of the company on December 31, 2020, which provides counter guarantee for the company to Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) technology Financing Guarantee Co., Ltd. on the application for bank loan by huitu technology, a holding subsidiary.
As of the disclosure date of this announcement, the company and its holding subsidiaries have no overdue external guarantee, no external guarantee involving litigation and no loss due to the judgment of losing the guarantee.
6、 Documents for future reference
1. Credit counter guarantee contract.
It is hereby announced.
Dayu Water-Saving Group Co.Ltd(300021) board of directors February 22, 2021
