Securities code: 000016, 200016 securities abbreviation: shenkonka a, shenkonka B Announcement No.: 2022-11 bond Code: 114489, 114524 bond abbreviation: 19 Konka 04, 19 Konka 06
114894, 133003 21 Konka 01, 21 Konka 02
133040 21 Konka 03
Announcement on the progress of providing guarantee for Xingda Hongye Electronics Co., Ltd
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 tips:
At present, the total amount of guarantee amount approved by the company and its holding subsidiaries is 24693236500 yuan, accounting for 293% of the company’s latest audited net assets. The total amount of guarantee actually provided by the company and its holding subsidiaries to the units in the consolidated statements is 5569475500 yuan, accounting for 66% of the company’s latest audited net assets. The amount of guarantee provided by the company and its holding subsidiaries to units outside the consolidated statements is 1243 million yuan, accounting for 15% of the company’s latest audited net assets.
1、 Overview of guarantee
In order to meet the business development needs of Guangdong Xingda Hongye Electronics Co., Ltd. (hereinafter referred to as “Xingda Hongye company”), the holding company of Konka Group Co.Ltd(000016) (hereinafter referred to as “the company”), the company signed the guarantee contract with Zhuhai branch of Xiamen International Bank Co., Ltd. (hereinafter referred to as “Zhuhai branch of Xiamen International Bank“). According to the contract, the company provides joint and several liability guarantee for the debts incurred under the comprehensive credit line contract signed by Xiamen International Bank Zhuhai branch and Xingda Hongye company. The guarantee amount is 58 million yuan and the term is three years from the expiration of the debt performance period under the comprehensive credit line contract. If the company agrees to the extension of the creditor’s rights period, the guarantee period shall be three years from the expiration of the debt performance period re agreed in the extension agreement or supplementary agreement.
At the 49th meeting of the eighth board of directors held on September 18, 2018 and the third extraordinary general meeting of shareholders held on October 8, 2018, the company considered and approved the proposal on providing guarantee amount for Guangdong Xingda Hongye Electronics Co., Ltd., and agreed that the company should provide guarantee amount of RMB 100 million for Xingda Hongye company, The guarantee limit is valid for five years.
The proportion of the amount of guarantee considered by the guarantor and the guaranteed party in the proportion of whether to guarantee the shareholding of the guaranteed party in the latest period is the highest guarantee. The newly added amount of guarantee available in the guarantee period is the asset liability limit of the most related party of the listed company. The amount of guarantee is the net capital of the latest period Guarantee ratio
Konka xingdahong 51% 108.38% 1058 million yuan 40 million yuan 2 million yuan 1.16% no group company 10000 yuan
2、 Basic information of the guaranteed
Guaranteed: Guangdong Xingda Hongye Electronics Co., Ltd
Date of establishment: October 20, 2004
Registered address: Fusha Industrial Park, Fusha Town, Zhongshan City
Legal representative: Hu Zehong
Registered capital: RMB 88.89 million
Business scope: Production: circuit board supporting electroplating; Import and export of goods and Technology (except for projects prohibited by laws and administrative regulations; projects restricted by laws and administrative regulations can be operated only after obtaining permission). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
Property right and control relationship: Xingda Hongye company is the indirect holding company of the company, and the company indirectly holds 51% of its equity through Shenzhen Konka Electronic Technology Co., Ltd., a wholly-owned subsidiary.
The audited and unaudited main financial indicators of Xingda Hongye company in 2020 and 2021 are as follows: unit: 10000 yuan
December 31, 2020 December 31, 2021
Total assets 59182.83 67687.66
Total liabilities 61655.71 73362.55
Net assets -2472.88 -5674.9
Project 2020 January December 2021
Operating income 48678.73 65566.94
Total profit 0.28 -4118.39
Net profit 161.72 -3202.02
Xingda Hongye company is not the person to be executed for breach of faith.
3、 Main contents of the guarantee agreement
1. Both parties: Konka Group Co.Ltd(000016) (guarantor) and Zhuhai branch of Xiamen International Bank (creditor).
2. Guarantee amount and scope: the guarantee amount is 58 million yuan. The guarantee scope includes all debt principal and interest (including overdue penalty interest and compound interest), liquidated damages Compensation and expenses incurred by Zhuhai branch of Xiamen International Bank to realize its creditor’s rights (including but not limited to litigation fees, arbitration fees, lawyer fees, property preservation fees, travel expenses, execution fees, evaluation fees, auction fees, etc.).
3. Guarantee method: joint and several liability guarantee.
4. Guarantee period: three years from the date of expiration of the debt performance period under the comprehensive credit line contract. If the company agrees to extend the term of creditor’s rights, the guarantee period shall end three years from the date of expiration of the debt performance period re agreed in the extension agreement or supplementary agreement.
5. Effectiveness of the contract: the contract shall come into force on the date when it is signed or sealed by the authorized signatories of both parties and stamped with the official seal of the unit. 4、 Opinions of the board of directors
In order to improve the capital liquidity of the company, meet the needs of Xingda Hongye company’s daily operating funds and ensure the normal operation of Xingda Hongye company’s business, the company decided to provide guarantee for the financing contract signed by Xingda Hongye company.
The board of directors of the company believes that Xingda Hongye company is the holding company of the company, the company has formal and substantive control over it, and the guarantee risk is controllable. The guarantee provided by the company to Xingda Hongye company will not damage the interests of the company.
When the company provides guarantee for the holding company Xingda Hongye company, other shareholders of Xingda Hongye company provide counter guarantee to the company for 49% of the guarantee amount.
5、 Accumulated external guarantees and overdue guarantees
At present, the total amount of guarantee amount approved by the company and its holding subsidiaries is 24693236500 yuan, accounting for 293% of the company’s latest audited net assets. The total amount of guarantee actually provided by the company and its holding subsidiaries to the units in the consolidated statements is 5569475500 yuan, accounting for 66% of the company’s latest audited net assets. The amount of guarantee provided by the company and its holding subsidiaries to units outside the consolidated statements is 1243 million yuan, accounting for 15% of the company’s latest audited net assets.
6、 Directory of documents for future reference
Guarantee contract.
It is hereby announced.
Konka Group Co.Ltd(000016) board of directors
February 22, 2002
