Securities code: 600288 securities abbreviation: Daheng New Epoch Technology Inc(600288) No.: pro 2022-011 Daheng New Epoch Technology Inc(600288)
Announcement on guarantee provided by holding subsidiaries for holding subsidiaries
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important content tips:
Name of the guaranteed: Beijing Daheng image vision Co., Ltd;
Amount of this guarantee: the amount of this guarantee is 10 million yuan only;
There is no counter guarantee in this guarantee;
No overdue external guarantee.
1、 Overview of guarantee
The holding subsidiary of Daheng New Epoch Technology Inc(600288) (hereinafter referred to as "the company") China Daheng (Group) Co., Ltd. (hereinafter referred to as "China Daheng", with a shareholding ratio of 72.70%) provides joint and several liability guarantee of RMB 10 million comprehensive credit for its holding subsidiary Beijing Daheng image vision Co., Ltd. (hereinafter referred to as "Daheng image", with a shareholding ratio of 86.75%).
The third meeting of the eighth board of directors of the company and the 2020 annual general meeting of shareholders deliberated and adopted the proposal on providing guarantee amount for holding subsidiaries, It is agreed that the company (including the company's holding subsidiaries) shall provide a total guarantee of no more than RMB 40 million (including loans, letter of credit issuance, bank acceptance bills, guarantee guarantee, internal guarantee and external loan, etc.) for its subordinate holding subsidiaries, of which a total guarantee of no more than RMB 50 million shall be provided for its wholly-owned holding subsidiaries, Provide a total guarantee amount of no more than 350 million yuan for subordinate non wholly-owned holding subsidiaries, and the guarantee amount for holding subsidiaries with asset liability ratio of more than 70% shall not exceed 50 million yuan respectively. The above guarantee amount is calculated based on the balance of financing guarantee.
As of September 30, 2021, the asset liability ratio of the guaranteed party Daheng image is higher than 70%. China Daheng provides guarantee for the comprehensive credit of 10 million yuan for Daheng image, which is included in the annual authorization line, meets the needs of the company's production and operation, and does not damage the interests of the company and small and medium-sized shareholders.
2、 Basic information of the guaranteed
Company name: Beijing Daheng image vision Co., Ltd;
Registered capital: 50 million yuan, with 86.75% equity held by China Daheng;
Registered address: 12 / F, North block of Daheng New Epoch Technology Inc(600288) building, No. 3, Suzhou street, Haidian District, Beijing;
Legal representative: he Jianguo;
Business scope:
Production of graphics and image processing system and special IC chip; Computer system services; Basic software services;
Application software services; Data processing; Sell self-developed products, computers, software, auxiliary equipment and machines
Mechanical equipment, electronic products and communication equipment; Import and export of goods, import and export agency, technology import and export; Technical development
Development, technical service and technical consultation. (1) market entities independently choose business projects and carry out business activities according to law;
For projects subject to approval according to law, business activities shall be carried out according to the approved contents after being approved by relevant departments; Not engaged
Business activities of projects prohibited and restricted by the industrial policies of the state and this Municipality.)
As of December 31, 2020, the audited total assets of Daheng image were 373.9144 million yuan and the total liabilities were 234.8165 million yuan (including total bank loans of 1995 million yuan and total current liabilities)
206296500 yuan), net assets 139097900 yuan, operating income 352702100 yuan, net profit
-413300 yuan, with an asset liability ratio of 62.80%.
As of September 30, 2021, the total unaudited assets of Daheng image were 452412700 yuan, a negative balance
The total debt is 321821000 yuan (including 15 million yuan of bank loans and total current liabilities)
308361000 yuan), net assets 130591800 yuan, operating income 314173000 yuan, net profit
-8.4945 million yuan, with an asset liability ratio of 71.13%.
3、 Main contents of the guarantee agreement
Guaranteed amount (creditor)
Type, content and term of the insured (RMB 10000)
China Daheng joint and several liability loan comprehensive one-year 1000 Bank Of Nanjing Co.Ltd(601009) share holding Daheng image Ren guarantee credit Co., Ltd. Beijing Branch
4、 Opinions of the board of directors
The third meeting of the eighth board of directors and the 2020 annual general meeting of shareholders of the company deliberated and adopted the
The proposal on the guarantee amount provided by the holding subsidiary agrees that the company (including the holding subsidiary of the company) is a subordinate holding subsidiary
The joint-stock subsidiaries shall provide guarantees (including loans, L / C issuance and banks) with a total amount of no more than RMB 400 million
Amount of acceptance bill, letter of guarantee guarantee, internal guarantee and external loan, among which, it provides contractual guarantee for its wholly-owned holding subsidiary
The total guarantee amount shall not exceed 50 million yuan, and the total guarantee amount for subordinate non wholly-owned holding subsidiaries shall not exceed 350 million yuan, and the guarantee amount for holding subsidiaries with asset liability ratio of more than 70% shall not exceed 50 million yuan respectively. The above guarantee amount is calculated based on the balance of financing guarantee.
In the above authorization, the wholly-owned holding subsidiaries are Taizhou Mingxin Microelectronics Co., Ltd. and Taizhou Juxin Microelectronics Co., Ltd., and the non wholly-owned holding subsidiaries include China Daheng (Group) Co., Ltd., Beijing Zhongke Dayang Technology Development Co., Ltd., Beijing Daheng Puxin Medical Technology Co., Ltd., Beijing Daheng image vision Co., Ltd Beijing Daheng Innovation Technology Co., Ltd., Beijing Daheng Software Technology Co., Ltd. and Beijing Zhongke Dayang Information Technology Co., Ltd. the authorization is valid until the date of the annual general meeting of shareholders in 2021. As of September 30, 2021, the asset liability ratio of the guaranteed party Daheng image is higher than 70%. China Daheng provides guarantee for the comprehensive credit of 10 million yuan for Daheng image, which is included in the annual authorization line, meets the needs of the company's production and operation, and does not damage the interests of the company and small and medium-sized shareholders.
5、 Accumulated external guarantee quantity and overdue guarantee quantity
As of the date of this announcement, the company has no external guarantee (excluding guarantee for holding subsidiaries) and overdue guarantee; The total amount guaranteed by the company and its holding subsidiaries is 324143300 yuan (the company provided a guarantee of RMB 130 million for the holding subsidiary China Daheng; the holding subsidiary China Daheng provided a guarantee of RMB 10 million for its wholly-owned subsidiary Daheng innovation; the holding subsidiary Beijing Zhongke Dayang Technology Development Co., Ltd. provided a guarantee of RMB 120 million for its wholly-owned subsidiary Beijing Zhongke Dayang Information Technology Co., Ltd, China Daheng, the holding subsidiary of the company, provided guarantee for its holding subsidiary Daheng image (RMB 20 million), accounting for 19.14% of the latest audited net assets.
6、 Documents for future reference
1. Daheng New Epoch Technology Inc(600288) resolution of the third meeting of the eighth board of directors;
2. Copy of the business license of the guaranteed.
It is hereby announced.
February 23, 2002
