Securities code: 000016, 200016 securities abbreviation: shenkonka a, shenkonka B Announcement No.: 2022-09 bond Code: 114489, 114524 bond abbreviation: 19 Konka 04, 19 Konka 06
114894, 133003 21 Konka 01, 21 Konka 02
133040 21 Konka 03
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Important content tips:
1. Konka Group Co.Ltd(000016) (hereinafter referred to as "the company") intends to provide no more than 600 million yuan of financial assistance to Yikang Technology Co., Ltd. (hereinafter referred to as "Yikang technology company", which is a joint-stock company with 24.98% of the company's shares) according to the shareholding ratio, the loan term shall not exceed 1 year, and the annualized interest rate of the loan shall not be less than 5.5% and no more than 6%.
2. The board of directors of the company held the 54th meeting of the 9th board of directors on February 21, 2022. The meeting deliberated and adopted the proposal on providing financial assistance to Yikang Technology Co., Ltd. according to the shareholding ratio. The company has 7 directors in total, and there are actually 7 directors. The board of directors deliberated and adopted the proposal with 7 affirmative votes, 0 negative votes and 0 abstention. According to the provisions of relevant laws and regulations, this proposal must also be submitted to the general meeting of shareholders of the company for deliberation.
3. As of the date of information disclosure, the actual amount of financial assistance provided by the company to the outside world was 1777710800 yuan, accounting for 21.09% of the company's latest audited net assets. There is no overdue situation of external financial assistance.
1、 Overview of financial assistance
(I) Yikang Technology Co., Ltd. is a joint-stock company of the company, in which the company holds 24.98% equity of Yikang Technology Co., Ltd. Shandong Hi-Speed Company Limited(600350) holds 51% equity of Yikang Technology Co., Ltd., Yantai baijiangyuan enterprise management center (limited partnership), Yantai qingrunyuan enterprise management center (limited partnership), Yantai qingjiangchuan enterprise management center (limited partnership) Yantai fengqingtai Investment Center (limited partnership) and other four limited partnerships jointly hold 24.02% equity of Yikang technology company.
Due to the needs of business development, Yikang technology company plans to apply for a loan of no more than 2.4 billion yuan from shareholders in 2022. After negotiation, the company plans to provide no more than 600 million yuan of financial assistance to Yikang technology company according to the shareholding ratio, the loan term is no more than 1 year, and the annualized interest rate of the loan is no less than 5.5% and no more than 6%. Shandong Hi-Speed Company Limited(600350) and other shareholders of Yikang technology company will provide shareholder loans to Yikang technology company according to the shareholding ratio and the same conditions. The company will provide financial assistance in batches according to the shareholding ratio within the loan limit according to the actual business needs of Yikang technology company.
(II) the company provides financial assistance to Yikang technology company according to the shareholding ratio, which is mainly to promote the rapid development of Yikang technology company and will not affect the normal business development and capital use of the company. It does not belong to the stock listing rules of Shenzhen Stock Exchange No. 1 self regulatory guidelines for listed companies of Shenzhen Stock Exchange - standardized operation of listed companies on the main board, etc.
(III) the board of directors of the company held the 54th meeting of the 9th board of directors on February 21, 2022. The meeting deliberated and adopted the proposal on providing financial assistance to Yikang Technology Co., Ltd. according to the shareholding ratio. The company has 7 directors in total, and there are actually 7 directors. The board of directors deliberated and adopted the proposal with 7 affirmative votes, 0 negative votes and 0 abstention.
According to the provisions of relevant laws and regulations, this proposal must also be submitted to the general meeting of shareholders of the company for deliberation.
2、 Basic information of financial assistance objects
(I) basic information
Company name: Yikang Technology Co., Ltd. Date of establishment: June 16, 2009. Registered address: 15 / F, Yeda Zhigu building, No. 300, Changjiang Road, economic and Technological Development Zone, Yantai, Shandong Province. Legal representative: Qu Yi. Registered capital: 257984962 yuan. Controlling shareholder: Shandong Hi-Speed Company Limited(600350) . Business scope: environmental protection technology promotion services; Technical services, technical development and engineering construction of environmental protection projects; Water pollution control; Solid waste pollution control; Air pollution control; Soil pollution control and remediation services; Construction of foundation works, earthwork works and municipal public works; Design and construction of water treatment engineering, water source and water supply engineering, water conservancy and Hydropower Engineering, electromechanical engineering, construction engineering, electronic and intelligent engineering, river and lake treatment and flood control engineering, municipal water supply and drainage, sewage treatment and urban flood control public utilities; Design, construction, technical promotion services and technical consultation of photovoltaic power generation, Cecep Solar Energy Co.Ltd(000591) and wind power generation projects; Leasing of construction machinery and equipment; Construction labor subcontracting; Environmental protection engineering and project management consulting; Technical consultation related to environmental protection and new energy projects; Investment in the water industry with its own funds (without the approval of the financial regulatory department, it is not allowed to engage in financial businesses such as deposit taking, financing guarantee and customer financing); R & D and sales of electronic products and industrial automation products; Computer software development; Sales: industrial electronic products, water supply and drainage pipes and fittings, plastic products, building materials (except those prohibited or restricted by the state), mechanical products, garden plants; Information system integration services. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
The equity structure of Yikang technology company is as follows:
No. name of shareholder subscribed capital contribution (yuan) shareholding ratio (%)
1 Shandong Hi-Speed Company Limited(600350) 131,572,330.00 51.0000
2 Konka Group Co.Ltd(000016) 64,452,000.00 24.9828
3 Yantai baijiangyuan enterprise management center (limited partnership) 32935051.00 12.7663
4 Yantai fengqingtai Investment Center (limited partnership) 14637242.00 5.6737
5 Yantai qingrunyuan enterprise management center (limited partnership) 13455052.00 5.2154
6 Yantai qingjiangchuan enterprise management center (limited partnership) 933287.00 0.3618
Total 257984962.00 100.0000
The actual controller of Shandong Hi-Speed Company Limited(600350) is the state owned assets supervision and Administration Commission of Shandong Provincial People's government.
Yantai baijiangyuan enterprise management center (limited partnership), Yantai fengqingtai Investment Center (limited partnership), Yantai qingrunyuan enterprise management center (limited partnership) and Yantai qingjiangchuan enterprise management center (limited partnership) are the shareholding platforms of Yikang technology employees and other small shareholders. The shareholders of the above-mentioned Yikang technology company have no affiliated relationship with the company.
Shandong Hi-Speed Company Limited(600350) and other shareholders of Yikang technology company will provide shareholder loans to Yikang technology company according to the shareholding ratio and the same conditions. The financial assistance provided by the company to Yikang technology company according to the shareholding ratio will not damage the interests of the company.
(II) financial situation
The main audited financial indicators of Yikang technology company in 2020 and unaudited financial indicators from January to September 2021 are as follows: unit: 10000 yuan
December 31, 2020 September 30, 2021
Total assets 1321186.73 1526725.32
Total liabilities 1166395.76 1353956.75
Owner's equity attributable to the parent company 106542.02 118319.58
Project 2020 January September 2021
Operating income 327263.68 126565.61
Net profit attributable to owners of the parent company 28943.22 11777.56
In order to ensure the business operation of Yikang technology company, before the completion of the listing and transfer of 11.70% equity of Yikang technology company, the total balance of shareholder loans provided by the company to Yikang technology company was 1581.92 million yuan. As of December 31, 2021, the amount of financial assistance recovered by the company was 1155212500 yuan, and the amount of financial assistance not recovered was 426707500 yuan. Yikang Technology Co., Ltd. will repay all shareholder loans provided by the company within 3 months after the listing and transfer of 11.70% equity of Yikang Technology Co., Ltd., and there is no failure to pay off in time after the expiration of financial assistance.
(III) related relationship and other information
According to the provisions of the stock listing rules, there is no relationship between Yikang technology company and the company. Yikang Technology Co., Ltd. is not a dishonest person.
3、 Main contents of financial assistance
(I) financial aid object: Yikang Technology Co., Ltd.
(II) amount of financial assistance: the company plans to provide no more than 600 million yuan of financial assistance to Yikang technology company according to the shareholding ratio. The company will provide financial assistance in batches according to the shareholding ratio within the loan limit according to the actual business needs of Yikang technology company.
(III) purpose of funds: the financial assistance provided by the company to Yikang technology company according to the shareholding ratio is mainly to solve the funds required for the operation and development of Yikang technology company and promote the rapid development of Yikang technology company.
(IV) term of financial assistance: no more than 1 year.
(V) financial assistance interest rate: the annualized interest rate shall not be less than 5.5% and not more than 6%.
(VI) other important terms: Shandong Hi-Speed Company Limited(600350) and other shareholders of Yikang technology company will provide shareholder loans to Yikang technology company according to the shareholding ratio and the same conditions.
4、 Risk prevention measures
Yikang's environmental protection projects are expected to have a good repayment ability, so Yikang's environmental protection projects are expected to have a good repayment ability. Secondly, the financial assistance provided by the company according to the shareholding ratio is carried out without affecting the normal operation of the company, and Shandong Hi-Speed Company Limited(600350) and other shareholders of Yikang technology company will provide shareholder loans to Yikang technology company according to the shareholding ratio and under the same conditions. To sum up, the financial support provided to Yikang Technology Co., Ltd. according to the shareholding ratio this time has controllable risk and will not damage the interests of the company.
5、 Opinions of the board of directors
The financial assistance provided to Yikang technology company according to the shareholding ratio is mainly to promote the rapid development of Yikang technology company. The company has comprehensively evaluated the asset status and debt repayment ability of Yikang technology company. Yikang technology company has the ability to repay financial assistance, and the risk of financial assistance is controllable. At the same time, the company will provide financial assistance in batches according to the shareholding ratio within the loan limit according to the actual business needs of Yikang technology company, Shandong Hi-Speed Company Limited(600350) and other shareholders of Yikang technology company will provide shareholder loans to Yikang technology company according to the shareholding ratio and under the same conditions, without damaging the interests of the company and shareholders, especially small and medium-sized shareholders, The board of directors agreed to the financial assistance.
6、 Opinions of independent directors
The financial assistance provided by the company to Yikang technology company according to the shareholding ratio is determined based on the comprehensive evaluation of the asset status and debt repayment ability of Yikang technology company. Yikang technology company has the ability to repay the financial assistance. Independent directors believe that the overall risk of financial assistance provided by the company to them is controllable, will not affect the normal operation of the company, is in line with the interests of the company and all shareholders, and there is no situation that damages the interests of the company and shareholders, especially minority shareholders. At the same time, the proposal has fulfilled the necessary examination and approval procedures. The independent directors agree with the voting results of the board of directors of the company.
7、 The company's accumulated amount of external loans and overdue uncollected amount
As of the date of information disclosure, the actual amount of financial assistance provided by the company to the outside world was 1777710800 yuan, accounting for 21.09% of the company's latest audited net assets. There is no overdue situation of external financial assistance.
8、 Documents for future reference
1. Resolutions of the 54th meeting of the 9th board of directors;
2. Opinions of independent directors.
It is hereby announced.
The company is limited by shares
Board of directors
February 22, 2002
