Securities code: D&O Home Collection Co.Ltd(002798) securities abbreviation: D&O Home Collection Co.Ltd(002798) Announcement No.: 2022023 bond Code: 127047 bond abbreviation: Dieu convertible bond
D&O Home Collection Co.Ltd(002798) Group Co., Ltd
Progress announcement on guarantee matters
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. Special risk tips:
As of the date of disclosure of this announcement, the total amount of external guarantees of the company and its subsidiaries exceeded 100% of the latest audited net assets.
1、 Overview of guarantee
D&O Home Collection Co.Ltd(002798) Group Co., Ltd. (hereinafter referred to as the “company” and ” D&O Home Collection Co.Ltd(002798) “) held the 31st meeting of the 4th board of directors and the 29th meeting of the 4th board of supervisors on January 28, 2022. The second extraordinary general meeting of shareholders in 2022 was held on February 15, 2022, which considered and adopted the proposal on the estimation of external guarantee amount in 2022. It is agreed that the company and its subsidiaries will be the wholly-owned subsidiaries of the company, Chongqing Diwang Sanitary Ware Co., Ltd., Chengdu acrylic board industry Co., Ltd., Sichuan AiDiWei Network Technology Co., Ltd., Foshan osheno Ceramics Co., Ltd. (hereinafter referred to as “osheno”) and its wholly-owned subsidiaries, Guangxi osheno Ceramics Co., Ltd The total amount of guarantee provided by Jingdezhen Oushennuo Ceramics Co., Ltd. and Foshan Oushennuo yunshang Technology Co., Ltd. shall not exceed RMB 7334.8 million. The validity period of the guarantee limit shall be within 12 months from the date of deliberation and approval by the general meeting of shareholders. For details, please refer to securities times, Securities Daily, China Securities News, Shanghai Securities News and cninfo.com on January 29, 2022（ http://www.cn.info.com.cn. ）Announcement on the forecast of external guarantee amount in 2022 (Announcement No.: 2022011).
2、 Guarantee progress
Recently, the company and Bank Of Communications Co.Ltd(601328) (hereinafter referred to as ” Bank Of Communications Co.Ltd(601328) “) Foshan branch signed the supplementary agreement to the guarantee contract (No.: fjyin Xiqiao 2022 Baobu Zi dojj-1). This signing agreement is the original guarantee contract signed by the company and Bank Of Communications Co.Ltd(601328) Foshan branch in 2018 and 2020
For the supplement to the original supplementary agreement signed in, please refer to the notice on providing credit to holding subsidiaries for relevant announcements of the original agreement
The progress announcement of guarantee (2020055) provides a guarantee for the creditor’s rights formed by oushenuo and Bank Of Communications Co.Ltd(601328) Foshan branch
Joint and several liability guarantee with the maximum balance of creditor’s rights of 60 million yuan (the corresponding guarantee amount is adjusted from 96 million yuan)
The whole is 60 million yuan).
3、 Main contents of guarantee contract
Serial No. guarantor secured party secured party secured party principal creditor’s right amount guarantee contract content
1. Guarantee mode: joint and several liability guarantee.
2. Guarantee scope: principal and interest, compound interest, default interest, liquidated damages, damages and expenses for realizing creditor’s rights under the main contract (including but not limited to collection expenses, litigation expenses (or arbitration fees), preservation expenses Announcement 1 D&O Home Collection Co.Ltd(002798) oushenuo Bank Of Communications Co.Ltd(601328) 60 million yuan (fees, execution fees, lawyer fees, travel expenses and other expenses). 3. Guarantee period of Foshan branch: calculated separately according to the debt performance period of each main debt agreed in the main contract. The guarantee period under each main debt is from the date of expiration of the performance period of the debt to two years after the expiration of the performance period of all the main debts finally due under the main contract.
4、 Accumulated external guarantee
After this guarantee, the total amount of external guarantee provided by the company and its holding subsidiaries is 579172 million yuan, accounting for 20% of the total amount of the company
136.03% of the audited net assets in 2020, of which: the company and its holding subsidiaries
The total amount of guarantee provided by the company is 565172 million yuan, accounting for the proportion of the company’s latest audited net assets
132.75%； Guarantees provided by the company and its holding subsidiaries to units outside the consolidated statements (osheno dealers)
The total amount is 140 million yuan, accounting for 3.29% of the latest audited net assets of the listed company. company
There is no overdue external guarantee, no guarantee involving litigation and the loss that should be borne by the judgment due to the guarantee
The situation.
5、 Documents for future reference
1. Supplementary agreement to guarantee contract signed by the company and Bank Of Communications Co.Ltd(601328) Foshan branch.
It is hereby announced.
D&O Home Collection Co.Ltd(002798) Group Co., Ltd. board of directors March 4, 2022
