Securities code: 300352 securities abbreviation: Beijing Vrv Software Corporation Limited(300352) Announcement No.: 2022-011 Beijing Vrv Software Corporation Limited(300352)
With regard to the announcement of the company and its subsidiaries applying for comprehensive credit and related guarantees from financial institutions, the company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without false records, misleading statements or major omissions.
Beijing Vrv Software Corporation Limited(300352) (hereinafter referred to as “the company”) held the 12th interim meeting of the 4th board of directors and the 8th interim meeting of the 4th board of supervisors on February 23, 2022, and deliberated and adopted the proposal on the application of the company and its subsidiaries for comprehensive credit and related guarantees from financial institutions, which needs to be submitted to the general meeting of shareholders of the company for deliberation, The relevant matters are hereby announced as follows:
The company and its wholly-owned subsidiary Beijing Vrv Software Corporation Limited(300352) system integration Co., Ltd. (hereinafter referred to as ” Beijing Vrv Software Corporation Limited(300352) ” system integration “), and its wholly-owned subsidiary Beijing Sinosoft Huatai Information Technology Co., Ltd. (hereinafter referred to as” Sinosoft Huatai “) The wholly-owned subsidiary confidential (Beijing) Digital Technology Co., Ltd. (hereinafter referred to as “Confidential Digital Technology”) and the holding subsidiary Shanghai Beijing Vrv Software Corporation Limited(300352) Supply Chain Management Co., Ltd. (hereinafter referred to as “Shanghai supply chain”) intend to apply for a comprehensive credit line with a total amount of no more than RMB 105 million from various financial institutions (including but not limited to commercial banks), Among them: the company plans to apply to financial institutions for a comprehensive credit line with a total amount of no more than RMB 600 million (including equivalent other currencies), the wholly-owned subsidiary Beijing Vrv Software Corporation Limited(300352) system integration plans to apply to financial institutions for a comprehensive credit line with a total amount of no more than RMB 200 million (including equivalent other currencies) China soft Huatai, a wholly-owned subsidiary, plans to apply for a comprehensive credit line with a total amount of no more than RMB 100 million (including other currencies of equivalent value) from financial institutions, and the wholly-owned subsidiary confidential digital technology plans to apply for a comprehensive credit line with a total amount of no more than RMB 50 million (including other currencies of equivalent value) from financial institutions Shanghai supply chain, a holding subsidiary, plans to apply to financial institutions for a comprehensive credit line with a total amount of no more than RMB 100 million (including equivalent in other currencies). The company provides joint and several liability guarantee for the comprehensive credit line of Beijing Vrv Software Corporation Limited(300352) system integration, Sinosoft Huatai, mixin digital technology and Shanghai supply chain. The details are as follows:
1. The company’s application for comprehensive credit from financial institutions
Due to the needs of the company’s business development, the company plans to apply for a comprehensive credit line with a total amount of no more than RMB 60 million (including equivalent other currencies) from various financial institutions. The credit types include but are not limited to working capital loans, bank acceptance bills, letter of guarantee, Chinese letter of credit, international letter of credit and other businesses. The credit term is three years from the date of deliberation and approval by the general meeting of shareholders, During the credit period, the credit line can be recycled. Within the credit line, the company shall select each financial institution and amount according to the needs of business development, and authorize the chairman of the company to sign relevant agreements and other documents under the above comprehensive credit with each financial institution.
2. Application of Beijing Vrv Software Corporation Limited(300352) system integration for comprehensive credit and related guarantees from financial institutions
(1) Overview
Due to the development needs of Beijing Vrv Software Corporation Limited(300352) system integration business, it is proposed to apply for a comprehensive credit line with a total amount of no more than 200 million yuan (including equivalent other currencies) from various financial institutions, and the company will provide joint and several liability guarantee for its comprehensive credit line. The credit types include but are not limited to liquid capital loan, bank acceptance bill, letter of guarantee, Chinese letter of credit, international letter of credit and other businesses, The credit term is three years from the date of deliberation and approval by the general meeting of shareholders. Within the credit term, the credit line can be recycled. Within the authorized line, the wholly-owned subsidiary shall select each financial institution and amount according to the needs of business development, and authorize the chairman of the company to sign relevant agreements and other documents under the above-mentioned comprehensive credit and guarantee with each financial institution.
(2) Information of guaranteed companies
Name: Beijing Vrv Software Corporation Limited(300352) system integration Co., Ltd
Type: limited liability company (sole proprietorship of legal person invested or controlled by natural person)
Address: room 2298, hatching Eagle building, No. 99, Tuanjie Road, yanchuang Park, Jiangbei new area, Nanjing
Legal representative: Gao Xi
Registered capital: 200 million yuan
Date of establishment: May 13, 2010
Business scope: software development, computer system services, data processing and storage services, computer maintenance, information system integration services, information technology consulting services, basic software services, application software services, research and development of computer hardware and communication equipment, technology promotion, technology transfer, maintenance, consulting and services, China trade, production of computer software and hardware, Design, construction, construction and installation of computer network engineering, indoor and outdoor decoration, economic information consultation, self-supporting and agent import and export business of various commodities and technologies. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Relationship with the company: it is a wholly-owned subsidiary of the company (the company holds 100% equity of Beijing Vrv Software Corporation Limited(300352) system integration). Main financial indicators of Beijing Vrv Software Corporation Limited(300352) system integration:
Unit: Yuan
Year 2020 / December 31, 2020 subjects from January to November 2021 / November 30, 2021
(audited) (Unaudited)
Operating income 203995056.70 194581195.56
Operating profit 556097.78 -20087388.06
Total profit 560105.47 -20108929.59
Net profit 298438.64 -20110030.51
Total assets 937313272.66 1333652019.29
Total liabilities 742689829.63 1159153737.42
Net assets 194623443.03 174498281.87
As of the date of this announcement, Beijing Vrv Software Corporation Limited(300352) system integration has no external guarantee, mortgage, major litigation and arbitration matters, and is not a dishonest person.
(3) Main contents of guarantee agreement
This guarantee is a matter to be guaranteed, and the relevant guarantee agreement has not been signed. The main contents of the guarantee agreement will be jointly negotiated and determined by the company and its wholly-owned subsidiaries and financial institutions, and the final actual total guarantee will not exceed the guarantee amount granted this time.
3. Application of ChinaSoft Huatai for comprehensive credit and related guarantees from financial institutions
(1) Overview
Due to the business development needs of cosoft Huatai, it is proposed to apply to financial institutions for a comprehensive credit line with a total amount of no more than RMB 100 million (including equivalent other currencies), and the company will provide joint and several liability guarantee for its comprehensive credit line. The credit types include but are not limited to working capital loan, bank acceptance bill, letter of guarantee, China letter of credit, international letter of credit and other businesses, The credit term is three years from the date of deliberation and approval by the general meeting of shareholders. Within the credit term, the credit line can be recycled. Within the authorized line, the wholly-owned subsidiary shall select each financial institution and amount according to the needs of business development, and authorize the chairman of the company to sign relevant agreements and other documents under the above-mentioned comprehensive credit and guarantee with each financial institution.
(2) Information of guaranteed companies
Name: Beijing zhongruan Huatai Information Technology Co., Ltd
Type: limited liability company (sole proprietorship of legal person)
Address: No. 05, 4th floor, building 103, No. 3, minzhuang Road, Haidian District, Beijing
Legal representative: Yang Hua
Registered capital: 158653847 yuan
Date of establishment: January 26, 2000
Business scope: technical development, technical consultation, technical service, technical promotion and technical training; Sales of computers, software and auxiliary equipment; Computer system services. (enterprises shall independently choose business items and carry out business activities according to law; for projects subject to approval according to law, they shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by industrial policies of this city.)
Relationship with the company: it is a wholly-owned subsidiary of the company (the company holds 100% equity of Sinosoft Huatai).
Main financial indicators of Sinosoft Huatai:
Unit: Yuan
Year 2020 / December 31, 2020 subjects from January to November 2021 / November 30, 2021
(audited) (Unaudited)
Operating income 29650413.90 2417117.20
Operating profit 4633913.30 -15955089.95
Total profit 4633913.30 -15955089.95
Net profit 3937974.68 -16188340.82
Total assets 100147459.63 96978492.86
Total liabilities 27019911.66 41178049.72
Net assets 73127547.97 55800443.14
As of the date of this announcement, Sinosoft Huatai has no external guarantee, mortgage, major litigation and arbitration matters, and is not a dishonest person.
(3) Main contents of guarantee agreement
This guarantee is a matter to be guaranteed, and the relevant guarantee agreement has not been signed. The main contents of the guarantee agreement will be jointly negotiated and determined by the company and its wholly-owned subsidiaries and financial institutions, and the final actual total guarantee will not exceed the guarantee amount granted this time.
4. Application for comprehensive credit and related guarantees from financial institutions by Confidential Digital Technology
(1) Overview
Due to the needs of the development of wechat digital technology business, it is proposed to apply to financial institutions for a comprehensive credit line with a total amount of no more than 50 million yuan (including equivalent other currencies), and the company will provide joint and several liability guarantee for its comprehensive credit line. The credit types include but are not limited to working capital loan, bank acceptance bill, letter of guarantee, Chinese letter of credit, international letter of credit and other businesses, The credit term is three years from the date of deliberation and approval by the general meeting of shareholders. Within the credit term, the credit line can be recycled. Within the authorized line, the wholly-owned subsidiary shall select each financial institution and amount according to the needs of business development, and authorize the chairman of the company to sign relevant agreements and other documents under the above-mentioned comprehensive credit and guarantee with each financial institution.
(2) Information of guaranteed companies
Name: Mishin (Beijing) Digital Technology Co., Ltd
Type: limited liability company (sole proprietorship of legal person)
Address: 301, floor 3, building 103, No. 3, minzhuang Road, Haidian District, Beijing
Legal representative: Yang Wei
Registered capital: 30 million yuan
Date of establishment: August 23, 2017
Business scope: technology development, technical consultation, technical services, technology transfer and computer system services; Data processing (except for bank card centers in data processing and cloud computing data centers with pue value above 1.5); Basic software services; Application software services; Sales of computers, software and auxiliary equipment, electronic products and communication equipment; Computer technology training (not for national enrollment). (enterprises shall independently choose business items and carry out business activities according to law; for projects subject to approval according to law, they shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by industrial policies of this city.)
Relationship with the company: it is a wholly-owned subsidiary of the company (the company holds 100% equity of mixin digital technology).
Main financial indicators of Confidential Digital Technology:
Unit: Yuan
Year 2020 / December 31, 2020 subjects from January to November 2021 / November 30, 2021
(audited) (Unaudited)
Operating income 19109673.69 4725829
