Securities code: 000034 securities abbreviation: Digital China Group Co.Ltd(000034) Announcement No.: 2022-018 Digital China Group Co.Ltd(000034)
Progress announcement on guarantee for subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without falsehood
False records, misleading statements or major omissions.
Digital China Group Co.Ltd(000034) (hereinafter referred to as "the company"), at the 33rd meeting of the ninth board of directors held on March 29, 2021 and the 2020 annual general meeting of shareholders held on April 21, 2021, deliberated and adopted the proposal on the estimated guarantee amount, and agreed that the company would provide guarantees with a total amount of no more than 55 billion yuan for its subordinate holding subsidiaries in the form of guarantee Mortgage guarantee, pledge guarantee, etc., and the guarantee balance at any time point shall not exceed the amount approved by the general meeting of shareholders. Among them, the amount of guarantee for holding subsidiaries with asset liability ratio less than 70% shall not exceed RMB 10 billion, and the amount of guarantee for holding subsidiaries with asset liability ratio more than 70% shall not exceed RMB 45 billion; At the same time, it is agreed that the guarantee provided by the holding subsidiaries within the scope of the company's consolidated statements, and the guarantee provided by the holding subsidiaries within the scope of the company's consolidated statements shall be determined in accordance with the deliberation procedures of the holding subsidiaries. After performing the deliberation procedures, the holding subsidiaries shall timely notify the company to perform the relevant information disclosure obligations. For details of the above matters, please refer to the company's publications in the securities times, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com. CN.) Announcement on the resolution of the 33rd meeting of the ninth board of directors (Announcement No.: 2021-032), announcement on the estimated guarantee amount (Announcement No.: 2021-037) and announcement on the resolution of 2020 annual general meeting of shareholders (Announcement No.: 2021-050). The relevant progress is hereby announced as follows:
1、 Overview of guarantee
The company and its subsidiary Beijing Digital China Group Co.Ltd(000034) Co., Ltd. recently signed a guarantee contract on the financing loan of Agricultural Bank Of China Limited(601288) Hefei Luyang District sub branch and its subsidiary Hefei Digital China Group Co.Ltd(000034) Co., Ltd., with a guarantee amount of RMB 93.75 million, providing joint and several liability guarantee for a period of three years from the expiration of the debt performance period. The guarantee has been reviewed and approved by Beijing Digital China Group Co.Ltd(000034) Co., Ltd. and it is agreed to provide this guarantee.
Xiaomi commercial factoring (Tianjin) Co., Ltd. and its subsidiary Beijing Digital China Group Co.Ltd(000034) Co., Ltd
The company signed the maximum guarantee contract for financing loans, with a guarantee amount of RMB 100 million and a withdrawal of
For joint and several liability guarantee, the guarantee period is three years from the date of expiration of the debt performance period.
2、 Basic information of the guaranteed
1. Basic information of the guaranteed
At the time of establishment, the registered place between the names of legally registered capital related companies represents the main business relationship of the company
Anhui hehe computer, software and auxiliary equipment wholesale; Computer software and hardware technology development
Hefei Shenzhou Feishi Baohe 50000 hair, technical consultation and technical service; Wholesale of electronic products; Mechanical equipment is not fully digital Co., Ltd. in February 2021, the economic development of Li Yan 10000 yuan wholesale; Wholesale of class II medical devices; Wholesale of household appliances; The capital counting subsidiary manufactured the complete machine of Damin coin calculator in Huayuan district on May 5; Computer parts manufacturing; Made at No. 8, road, other electronic equipment manufacturing company; Technical consultation; Technical services. (projects subject to approval according to law,
Business activities can only be carried out after approval by relevant departments)
Technology development and technical services; Technical consultation; Wholesale self-developed
Products, computer hardware and auxiliary equipment, electronic products, mechanical equipment
Class II medical devices and household appliances; Technology import and export, agency import and export
Import and export of goods; Maintenance of office equipment and household appliances; Production and processing
Beijing Shenzhou, Beijing hai100000 computer hardware; Books, newspapers, periodicals, electronic publications, audio-visual wholly-owned Digital Co., Ltd. in 2002, Shangdi Jiuguo Weiwan yuan human products wholesale and retail in Jiudian district (the publication business license is valid until April 30, floor 5, No. 9, street, June 16, 2022); Sell food. (the enterprise shall independently choose the M-Zone project of the operation department according to law to carry out business activities; books, newspapers, periodicals and electronic publishing
Wholesale and retail of goods and audio-visual products; The sale of food shall be approved according to law
Approved projects shall be operated according to the approved contents after being approved by relevant departments
Activities; It is not allowed to engage in projects prohibited or restricted by the industrial policies of this Municipality
Camp activities.
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2. Main audited financial data of the guaranteed on December 31, 2020 (unit: 10000 yuan)
Company name total assets short-term borrowings total current liabilities Total Liabilities Total net assets total operating income total profit net profit contingent assets negative amount involved debt ratio
Beijing Digital China Group Co.Ltd(000034) 1362252.07 324090.08 1129172.45 1138987.73 223264.34 3704081.25 50490.41 40049.39 0.00 83.61% Co., Ltd
Hefei Digital China Group Co.Ltd(000034) Co., Ltd. is a newly established company and has no financial data as of December 31, 2020.
3. Financial data of the guarantor: RMB 300000 as of January 2029
Company name total assets short-term borrowings total current liabilities Total Liabilities Total net assets total operating income total profit net profit contingent assets negative amount involved debt ratio
Hefei Digital China Group Co.Ltd(000034) 347717.42 28021.39 339073.50 339074.10 8643.33 255634.53 -1409.52 -1373.00 0.00 97.51% Co., Ltd
Beijing Digital China Group Co.Ltd(000034) 1288626.27 230624.54 1036202.56 1041453.42 247172.85 2249343.44 34940.52 23573.36 0.00 80.82% Co., Ltd
3、 Main contents of the guarantee agreement
The details are as follows:
Guarantee method and guarantee period of the total amount guaranteed by the creditor, the secured party and the guarantor
China Agricultural Bank Of China Limited(601288) Co., Ltd. Hefei Digital China Group Co.Ltd(000034) Co., Ltd. Digital China Group Co.Ltd(000034) and Hefei Luyang District sub branch Beijing Digital China Group Co.Ltd(000034) Co., Ltd
Xiaomi commercial factoring (Tianjin) Co., Ltd. Digital China Group Co.Ltd(000034) Beijing Digital China Group Co.Ltd(000034) Co., Ltd. Digital China Group Co.Ltd(000034) RMB 100 million joint and several liability guarantee three years from the date when the performance period of the guaranteed debt expires
4、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the total amount of external guarantee of the company and its holding subsidiaries was 68.871 billion yuan. The company and its holding subsidiaries did not provide guarantee for units outside the consolidated statements. The company and its holding subsidiaries had no overdue guarantee and no guarantee involving litigation. Among them, the total amount of guarantee provided by the company to its holding subsidiaries is 47.662 billion yuan, the amount of mutual guarantee provided by its holding subsidiaries is 20.615 billion yuan, the amount of guarantee separately considered by the general meeting of shareholders is 460 million yuan and 21 million US dollars (converted into RMB at the real-time exchange rate, totaling about 594 million yuan), and the actual occupation of guarantee is 24.089 billion yuan, accounting for 512.54% of the company's latest audited net assets; The total amount of guarantee provided for holding subsidiaries with asset liability ratio less than 70% is 6.665 billion yuan, and the actual occupation of guarantee is 3.896 billion yuan; The total amount of guarantee provided for holding subsidiaries with asset liability ratio of more than 70% was 40.997 billion yuan, and the actual occupation of guarantee was 20.193 billion yuan.
Digital China Group Co.Ltd(000034) board of directors February 26, 2002
