Securities code: 000034 securities abbreviation: Digital China Group Co.Ltd(000034) Announcement No.: 2021-155 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”) deliberated and adopted the proposal on the estimated guarantee amount 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 , it is agreed that the company will provide guarantee for its holding subsidiaries with a total amount of no more than RMB 55 billion, in the form of guarantee guarantee, mortgage guarantee, pledge guarantee, etc., and the guarantee balance at any time point will not exceed the amount approved by the general meeting of shareholders, of which the amount of guarantee for holding subsidiaries with asset liability ratio less than 70% will not exceed RMB 10 billion, The amount of guarantee provided for holding subsidiaries with asset liability ratio of 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 review procedures of the holding subsidiaries. After performing the review 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 The announcement on the resolution of the 33rd meeting of the 9th board of directors (Announcement No.: 2021-032), announcement on the estimated guarantee amount (Announcement No.: 2021-037) and announcement on the resolution of the 2020 annual general meeting of shareholders (Announcement No.: 2021-050) of China Securities Journal and cninfo.com (www.cn. Info. Com.. CN). The relevant progress is hereby announced as follows:
1、 Overview of guarantee
The company recently signed the maximum irrevocable guarantee for the financing loan between China Merchants Bank Co.Ltd(600036) Guangzhou Branch and its subsidiary Guangzhou Digital China Group Co.Ltd(000034) Information Technology Co., Ltd., with a guarantee amount of RMB 200 million, providing joint and several liability guarantee for a period of three years from the expiration of the debt performance period. The company recently signed the maximum guarantee contract for the financing loan between Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch and its subsidiary Guangzhou Digital China Group Co.Ltd(000034) Information Technology Co., Ltd., with a guarantee amount of RMB 220 million, providing joint and several liability guarantee for a period of three years from the day after the expiration of the debt performance period.
The company recently signed the maximum principal guarantee contract for the financing loan between China Construction Bank Corporation(601939) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) branch and its subsidiary Digital China Group Co.Ltd(000034) (China) Co., Ltd., with a guarantee amount of RMB 350 million, providing joint and several liability guarantee for a period of three years after the expiration of the debt performance period.
The company and its subsidiary Guangzhou Digital China Group Co.Ltd(000034) Information Technology Co., Ltd. recently signed a guarantee contract and a real estate mortgage contract for the financing loans of the Export Import Bank of China Beijing Branch and its subsidiary Digital China Group Co.Ltd(000034) (China) Co., Ltd The guarantee amount is RMB 200 million, providing joint and several liability guarantee and mortgage guarantee, and the guarantee period is three years from the date of expiration of the debt performance period. The mortgage guarantee has been reviewed and approved by Guangzhou Digital China Group Co.Ltd(000034) Information Technology Co., Ltd. and it is agreed to provide this guarantee.
2、 Basic information of the guaranteed
1. Basic information of the guaranteed
Company name time of establishment place of registration legal representative registered capital main business relationship
In January 2011, Guangzhou’s high-tech industry opened 325595000 computer technology development and technical services; Computer wholesale; Wholesale of computer spare parts; The approval code of office equipment consumables was issued to Li Yanyuan, science Avenue, Science City, information technology district on January 19; Wholesale of communication equipment and supporting equipment; Wholesale of communication terminal equipment; Wholesale of instruments and meters; Issued on the ninth floor, No. 247, office equipment approval Co., Ltd; Computer retail; Retail of computer spare parts; Retail of office equipment consumables; Retail of communication equipment; department
Research and develop computer hardware and supporting parts; Network products, multimedia products, electronic information products
And communication products, office automation equipment, instruments and meters, electrical appliances, printing phototypesetting equipment and computers shall
Installation and maintenance of power system; Technical services of computer and communication equipment; Technical consultation, technical service
Digital China Group Co.Ltd(000034) technology transfer of shangdijiu 104272.225, Haidian District, Beijing in April 2000; To engage in the export business of self-produced products; Acting for import and export, import and export of goods Technology import and export (China) is wholly owned by Guo Weiwan, No. 304, floor 3, No. 9, youyue street, March 3; acts as an agent to sell computer hardware, software and peripheral facilities; sells self-developed products and products of electronic products Co., Ltd.; sells class II medical devices; and sells class III medical devices. (the market entities shall independently select the projects operated by the company and carry out business activities according to law; the sales of class III medical devices and projects subject to approval according to law shall be approved by
Carry out business activities according to the approved contents after approval by relevant departments; Shall not engage in industrial policies of the state and this Municipality
Business activities of prohibited and restricted projects.)
2. Audited main financial data of the guaranteed on December 31, 2020 (unit: RMB 10000)
Company name total assets short-term borrowings current liabilities Total Liabilities Total net assets operating income total profit net profit contingent assets negative amount involved debt ratio
Guangzhou Digital China Group Co.Ltd(000034)
Information Technology Co., Ltd. 254960.5835045.45188247.81188907.8166052.77865707.465956.934264.520 0074.09% company
Digital China Group Co.Ltd(000034) (China 1246158.95207557.65962723.37963520.72282638.231527975.9032141.9627861.540.0077.32%) Co., Ltd
3. Unaudited main financial data of the guaranteed on September 30, 2021 (unit: RMB 10000)
Company name total assets short-term borrowings current liabilities Total Liabilities Total net assets operating income total profit net profit contingent assets negative amount involved debt ratio
Guangzhou Digital China Group Co.Ltd(000034)
Information Technology Co., Ltd. 442610.3730036.32365547.73366459.4376150.95149091.4213625.7410082.090 0082.80% company
Digital China Group Co.Ltd(000034) (China 1553158.31210659.081249129.651264398.66288759.641217925.046438.435700.660.0081.41% state) Co., Ltd
3、 Main contents of the guarantee agreement
The details are as follows:
Creditor, secured party, total amount guaranteed by guarantor, guarantee method, guarantee period
China Merchants Bank Co.Ltd(600036) Guangzhou Digital China Group Co.Ltd(000034) information technology Digital China Group Co.Ltd(000034) Group Co., Ltd. is three years from the date of expiration of the performance period of the guaranteed debt of RMB 200 million
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. Guangzhou Digital China Group Co.Ltd(000034) information technology Digital China Group Co.Ltd(000034) Group Co., Ltd. is three years from the date of expiration of the company Guangzhou Baiyun road sub branch Co., Ltd
China China Construction Bank Corporation(601939) Co., Ltd. Digital China Group Co.Ltd(000034) (China) Co., Ltd. Digital China Group Co.Ltd(000034) Group Co., Ltd. three years after the expiration of the performance period of the guaranteed debt with joint and several liability of RMB 350 million
Three years from the expiration date of the performance period of the guaranteed debt of the joint and several liability guarantee of Digital China Group Co.Ltd(000034) Group Co., Ltd. Beijing Branch Digital China Group Co.Ltd(000034) (China) Co., Ltd
Bank Guangzhou Digital China Group Co.Ltd(000034) Information Technology Co., Ltd. RMB 200 million
Limited company mortgage guarantee——
4、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the company
