Securities code: 300011 securities abbreviation: Beijing Dinghan Technology Group Co.Ltd(300011) Announcement No.: 2022-04 Beijing Dinghan Technology Group Co.Ltd(300011)
Announcement on providing counter guarantee for wholly-owned subsidiaries to apply for bank credit
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.
1、 Overview of guarantee
Beijing Dinghan Technology Group Co.Ltd(300011) (hereinafter referred to as “the company”) held the 7th Meeting of the 5th board of directors and the 2020 general meeting of shareholders on April 23, 2021 and May 21, 2021 respectively, and deliberated and adopted the proposal on the prediction of external guarantee amount in 2021: in order to meet the needs of the company’s operation and development, The company plans to provide a guarantee amount of no more than 13000 million yuan (or equivalent foreign currency) in 2021. The total guarantee amount is valid from the date of deliberation and approval of this matter at the 2020 shareholders’ meeting to the date of effectiveness of the resolution of the shareholders’ meeting on the provision of guarantee in 2022.
For details, please refer to the company’s website (www.cn. Info. Com. CN.) on April 27, 2021 The announcement on the prediction of the amount of guarantee provided to foreign parties in 2021 (Announcement No.: 2021-24). 2、 Guarantee progress
Recently, Beijing Dinghan Testing Technology Co., Ltd. (hereinafter referred to as “Dinghan testing”), a wholly-owned subsidiary of the company, applied for credit from Bank Of Beijing Co.Ltd(601169) Fengtai sub branch (hereinafter referred to as ” Bank Of Beijing Co.Ltd(601169) Fengtai sub branch and lender”), Beijing chengchengjia Financing Guarantee Co., Ltd. provided guarantee for the above matters, and the company provided counter guarantee for the business. The details are as follows:
Unit: RMB 10000
Signing date of the secured party’s creditor before and after this guarantee
Guarantee amount of guarantee amount of guarantee amount
Dinghan detection Bank Of Beijing Co.Ltd(601169) Fengtai sub branch 1000 February 24, 2022 2000 3000
According to the provisions of relevant documents such as Shenzhen Stock Exchange GEM Listing Rules, Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 – standardized operation of GEM listed companies, the guarantee amount of the above guarantee matters is within the annual estimated guarantee amount, and there is no need to submit it to the board of directors or the general meeting of shareholders for deliberation.
3、 Basic information of the guaranteed and counter guarantee object
(I) basic information of the guaranteed
1. Basic information
Company name: Beijing Dinghan Testing Technology Co., Ltd
Date of establishment: September 20, 2011
Address: floor 10, building 2, District 18, No. 188, South Fourth Ring West Road, Fengtai District, Beijing (Park)
Legal representative: Li Tong
Registered capital: 35 million yuan
Business scope: production of railway facility testing equipment and urban rail transit facility testing equipment (limited to foreign ports); Data processing (except for cloud computing data centers with pue value below 1.4); Technical testing, technical development, technical consultation and technical services; Sales of mechanical equipment, electronic products, computer software and hardware and auxiliary equipment; Entrusted processing of mechanical equipment and electronic products; Computer animation design; Computer information system integration; Software development. (market entities shall independently choose business projects and carry out business activities according to law; projects that must be approved according to law 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 national and municipal industrial policies.)
Equity structure Beijing Dinghan Technology Group Co.Ltd(300011) holds 100% of its equity
2. Financial and accounting information of the guaranteed in the latest year
Unit: RMB
Main financial data December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 288759662.54 212918270.72
Total liabilities 223863012.42 133018885.69
Including: bank loan 60130899.00 27174904.40
Current liabilities 223863012.42 129818620.23
Net assets 64896650.12 79899385.03
Main financial data January December 2020 (audited) January September 2021 (Unaudited)
Operating income 29018218.54 56879484.42
Total profit -20433255.17 15710795.69
Net profit -20424909.87 15002734.91
Is it a dishonest executee? No
(II) basic information of counter guarantee object
1. Basic information enterprise name: Beijing chengchengjia Financing Guarantee Co., Ltd
Date of establishment: December 31, 2003
Address: room 01, No. 58, Wanfeng Road, Fengtai District, Beijing
Legal representative He Wei
Registered capital: RMB 300 million
Business scope: financing guarantee business; Loan guarantee, bill acceptance guarantee, trade financing guarantee, project financing guarantee, letter of credit guarantee and other financing guarantee businesses.
Other businesses approved by the regulatory authorities: bond guarantee, litigation preservation guarantee, bid guarantee, advance payment guarantee, project performance guarantee, tail payment such as contract repayment guarantee, financing consulting, financial consulting and other intermediary services related to guarantee business, and investment with its own funds; Rent office space and commercial space. (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.)
No relationship with the company
2. Equity structure of counter guarantee object
No. shareholder name contribution amount (10000 yuan) equity ratio
1 Beijing Fengtai District State owned Capital Operation Management Co., Ltd. 25000 83.33%
2 Beijing Fengtai District Comprehensive Investment Group Co., Ltd. 5000 16.67%
Note: Beijing Fengtai District State owned Capital Operation Management Co., Ltd. holds 100% equity of Beijing Fengtai District Comprehensive Investment Group Co., Ltd.
3. Financial and accounting information of the counter guarantee object in the latest year
Unit: RMB
Main financial data December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 404132816.10 434004790.75
Total liabilities 49481465.73 64756073.21
Including: bank loan 0.00 0.00
Current liabilities 49481465.73 57881499.08
Net assets 354651350.37 369248717.54
Main financial data January December 2020 (audited) January September 2021 (Unaudited)
Operating income 29081437.94 23653525.27
Total profit 26210285.47 18490185.62
Net profit 19229877.04 13867639.21
Is it a dishonest executee? No
4、 Main contents of guarantee agreement
(I) main contents of the entrustment guarantee contract signed between Beijing Dinghan Testing Technology Co., Ltd. and Beijing chengchengjia Financing Guarantee Co., Ltd
1. Party A, client (borrower): Beijing Dinghan Testing Technology Co., Ltd
2. Party B, trustee (guarantor): Beijing chengchengjia Financing Guarantee Co., Ltd
3. Type and amount of main debt: the main debt guaranteed by Party B for Party A is all debts under the comprehensive credit contract (hereinafter referred to as the main contract) No. 0727361 signed by Party A and the lender, and the principal amount is RMB 10 million only
4. Guarantee mode: joint and several liability guarantee
5. Guarantee scope: the specific guarantee scope shall be subject to the guarantee scope agreed in the guarantee contract or guarantee and other legal documents signed by Party B and the lender
6. Guarantee period: according to the guarantee contract or letter of guarantee and other legal documents signed by Party B and the lender as the main contract
7. Counter guarantee measures
For the main debt, Beijing Dinghan Technology Group Co.Ltd(300011) shall provide counter guarantee to Party B and sign the counter guarantee (guarantee) contract.
(II) Beijing Dinghan Technology Group Co.Ltd(300011) main contents of the counter guarantee (guarantee) contract signed with Beijing chengchengjia Financing Guarantee Co., Ltd
1. Party A (counter guarantor): Beijing Dinghan Technology Group Co.Ltd(300011)
2. Party B (guarantor): Beijing chengchengjia Financing Guarantee Co., Ltd
3. Guarantee mode: joint and several liability guarantee
4. Guarantee scope
The counter guarantor guarantees that the scope of counter guarantee includes: all principal creditor’s rights under the main contract, interest (including compound interest and penalty interest), liquidated damages, compensation, and the review fee, guarantee fee, penalty interest, etc. that the borrower should pay to Party B All expenses incurred by Party B in realizing the above creditor’s rights (including but not limited to legal fees, notarization fees, arbitration fees, lawyer fees, property preservation fees, travel expenses, execution fees, evaluation fees, auction fees, etc.).
5. Counter guarantee period
From the effective date of this contract to two years after the expiration of the performance period of the main contract. If the main contract is extended, the date of the final performance period of the contract determined after the extension shall be the expiration date.
5、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the balance of external guarantees actually provided was RMB 648375800, accounting for 43.96% of the company’s net assets attributable to the parent company in the latest audit; The newly added guarantee amount is 10 million yuan
