Securities code: Shenzhen Kaizhong Precision Technology Co.Ltd(002823) securities abbreviation: Shenzhen Kaizhong Precision Technology Co.Ltd(002823) Announcement No.: 2022018 bond Code: 128042 bond abbreviation: Kaizhong convertible bond
Shenzhen Kaizhong Precision Technology Co.Ltd(002823)
Announcement on applying for comprehensive credit line and guarantee from banks and other financial institutions in 2022
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 risk tips:
Shenzhen Kaizhong Precision Technology Co.Ltd(002823) (hereinafter referred to as “company” or ” Shenzhen Kaizhong Precision Technology Co.Ltd(002823) “) is expected to provide guarantee for subsidiaries (including between subsidiaries) within the scope of consolidated statements, and the total amount exceeds 100% of the latest audited net assets; The estimated total guarantee amount is not the actual guarantee amount, and the actual guarantee amount shall be subject to the guarantee contract actually signed and occurred. Please pay full attention to the guarantee risk.
1、 Overview of applied credit line and guarantee
On March 2, 2022, the 8th meeting of the 4th board of directors of the company deliberated and approved the proposal on applying for comprehensive credit line and guarantee from banks and other financial institutions in 2022. In order to meet the needs of the company’s daily production, operation and business development, it is agreed that the company and its wholly-owned Holding subsidiaries (all subsidiaries within the scope of consolidated statements, hereinafter collectively referred to as “subsidiaries”) apply to banks and other financial institutions for comprehensive credit with a total line of no more than RMB 3.5 billion or equivalent foreign currency, including but not limited to working capital loans, trade financing, medium and long-term project loans, letters of credit, letter of guarantee, factoring, bank acceptance bills, opening letters of credit Comprehensive credit business such as financial leasing (the specific business type shall be subject to the approval of relevant financial institutions); It is agreed that in 2022, the company will provide guarantees for subsidiaries (including among subsidiaries) with a total amount of no more than RMB 1.7 billion or equivalent foreign currencies, of which the upper limit of guarantee for subsidiaries with asset liability ratio of more than 70% is RMB 720 million and the upper limit of guarantee for subsidiaries with asset liability ratio of less than 70% is RMB 980 million. Within the scope of the above total guarantee amount, the company can adjust the guarantee amount of each subsidiary according to the actual situation, adjust the actual guarantee subject, and authorize the legal representative of the guarantee subject to sign relevant guarantee agreements or documents. The authorization period starts from the date of approval of the second extraordinary general meeting of shareholders in 2022 to the date of convening the annual general meeting of shareholders in 2022.
The above credit and guarantee matters have been deliberated and approved at the 8th meeting of the 4th board of directors of the company, and in accordance with the
Relevant provisions such as the Listing Rules of Shenzhen Stock Exchange and the articles of association shall also be deliberated by the general meeting of shareholders
approval.
2、 Forecast of guarantee amount in 2022
Up to now, the guarantor and the guaranteed party have assumed the proportion of the newly increased guarantee amount in the shareholding ratio of the guarantor and the guaranteed party in the latest guarantee balance guarantee amount of the listed company’s most related example assets and liabilities (10000 yuan) (10000 yuan) Net asset guarantee ratio and asset ratio in recent period
Shenzhen Kaizhong Precision Technology Co.Ltd(002823) Huizhou Shenzhen Kaizhong Precision Technology Co.Ltd(002823) technology 100% 62.70% 3132457780055.16% no
Shenzhen Kaizhong Precision Technology Co.Ltd(002823) Heyuan Shenzhen Kaizhong Precision Technology Co.Ltd(002823) manufacturing 100% 91.21% 1965 4.76200043.96% no Technology Co., Ltd
Shenzhen Kaizhong Precision Technology Co.Ltd(002823) Shenzhen kaizhongdong new material 100% 90.52% 2000 1.42% no material Co., Ltd
Shenzhen Kaizhong Precision Technology Co.Ltd(002823) Heyuan Keshun insulation material 100% 77.42% 0 7000 4.96% no Co., Ltd
Kaizhong SMK SystemeMet all
Deutschland Kunststoff GmbH 100% 66.65% 1065491107007.59% no GmbH & Co.KG
Kaizhong Kaizhong
Deutschland gewerbeimmobilien 100% 0.77% 71547200 5.11% no GmbH verwaltungsgesellschaft
GmbH
Total — 4259606166700 —
3、 Basic information of the guaranteed
1. The guaranteed whose asset liability ratio is less than 70%
1.1 Huizhou Shenzhen Kaizhong Precision Technology Co.Ltd(002823) Technology Co., Ltd
(1) Unified social credit Code: 91441303ma52rhgm3k
(2) Type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
(3) Legal representative: Qin Rong
(4) Registered capital: 160 million yuan
(5) Date of establishment: January 11, 2019
(6) Address: tangziling, liantangmian village, Sanhe, Huiyang District, Huizhou City
(7) Business scope: R & D, production and sales: motor commutators, motor components, connectors, five
Gold parts, plastic products, battery parts, auto electronic control parts, auto parts, molds; Import of goods or technology
Export Ordinary freight.
(for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments) (8) shareholding ratio of the company: 100%
(9) The main financial data of the latest year and period are as follows:
Unit: RMB 10000
Project from January to September 2021 to 2020
Operating income 0
Total profit -46.63 -64.22
Net profit -46.63 -64.22
September 30, 2021 December 31, 2020
Total assets 14350421029781
Total liabilities 899702936778
Net assets 535340 930.03
Note: the financial data of 2020 has been audited, and the financial data from January to September 2021 has not been audited.
1.2、SMK Systeme Metall Kunststoff GmbH & Co.KG
(1) Registration number: hra221186
(2) Company type: limited liability company
(3) Registered capital: 102300 euros
(4) Date of establishment: December 30, 1964
(5) Domicile: amsmk KREISEL 1, 70794, filderstadt Germany
(6) Main business: production and sales of components and modules of turbocharger, exhaust system and other automotive plastic and metal parts.
(7) Shareholding ratio of the company: the company holds 100% equity of smksysteme Metall Kunststoff GmbH & Co.KG through its wholly-owned subsidiary Kaizhong Germany Co., Ltd.
(8) The main financial data of the latest year and period are as follows:
Unit: RMB 10000
Project from January to September 2021 to 2020
Operating income 29536943960425
Total profit 224.31 -473.61
Net profit 224.31 -462.36
September 30, 2021 December 31, 2020
Total assets 31315163367542
Total liabilities 20872442277077
Net assets 10442721090465
Note: the financial data of 2020 has been audited, and the financial data from January to September 2021 has not been audited.
1.3、Kaizhong GewerbeimmobilienVerwaltungsgesellschaft GmbH
(1) Registration number: hrb763125
(2) Company type: limited liability company
(3) Registered capital: 25000 euros
(4) Date of establishment: February 7, 2018
(5) Domicile: amsmk KREISEL 1, 70794, filderstadt Germany
(6) Main business: holding and managing self owned assets.
(7) Shareholding ratio of the company: the company holds 100% equity of Kaizhong Real Estate Management Co., Ltd. through its wholly-owned subsidiary Kaizhong Germany Co., Ltd.
(8) The main financial data of the latest year and period are as follows:
Unit: RMB 10000
Project from January to September 2021 to 2020
Operating income 0
Total profit 0.07
Net profit 0.1.07
September 30, 2021 December 31, 2020
Total assets 20.46 21.82
Total liabilities
