Securities code: 002955 securities abbreviation: Hitevision Co.Ltd(002955) Announcement No.: 2021-084 Hitevision Co.Ltd(002955)
Progress announcement on guarantee provided by the company to subsidiaries
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.
Hitevision Co.Ltd(002955) (hereinafter referred to as “the company”) held the seventh meeting of the second board of directors on April 7, 2021 and the 2020 annual general meeting of shareholders on April 28, 2021, and deliberated and adopted the proposal on the company’s provision of guarantees to subsidiaries , according to the business development needs of the company and its subsidiaries, it is estimated that the total amount of new guarantee provided by the company to its subsidiaries will not exceed RMB 1590 million. The authorization period starts from the date of deliberation and approval at the 2020 annual general meeting of shareholders to the date of holding the 2021 annual general meeting of shareholders of the company. The types of guarantee include general guarantee, joint and several liability guarantee, mortgage, pledge, lien, deposit, etc. the scope of guarantee includes but is not limited to loan, letter of guarantee, factoring, opening letter of credit, bank acceptance bill, bill financing, trust financing, creditor’s right transfer financing, financial leasing, trade supply chain business, etc.
See securities times, China Securities News, Shanghai Securities News, securities daily and cninfo.com for details（ http://www.cn.info.com..cn. ）Announcement on guarantee provided by the company to subsidiaries (Announcement No.: 2021-027) and announcement on resolution of 2020 annual general meeting of shareholders (Announcement No.: 2021-045).
1、 Overview of guarantee progress
Recently, Shenzhen Honghe Innovation Information Technology Co., Ltd. (hereinafter referred to as “Honghe innovation”), a wholly-owned subsidiary of the company, applied to Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Branch (hereinafter referred to as ” Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Branch”) for financing. In order to ensure the smooth development of corresponding business, the company signed the maximum guarantee contract with Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Branch , the company provides joint and several liability guarantee for Honghe innovation within the guarantee amount of RMB 300 million.
The above guarantee amount is within the guarantee limit approved by the company’s 2020 annual general meeting of shareholders, and does not need to be submitted to the company’s board of directors and general meeting of shareholders for deliberation again.
2、 Basic information of the guaranteed
(i) Shenzhen Honghe Innovation Information Technology Co., Ltd
1. Basic information
Company name: Shenzhen Honghe Innovation Information Technology Co., Ltd
Date of establishment: July 30, 2008
The registered capital is 1020 million yuan
Unified social credit code 91440300678596362x
Business term: sustainable operation
Address: 101 and the whole building, block a, building 1, Honghe building, No. 1, Danzi North Road, Shatian community, Kengzi street, Pingshan District, Shenzhen
Legal representative: Xing Xiuqing
Shareholder composition Hitevision Co.Ltd(002955) holding 100.00%
General business items are: software development and sales; Technical development and consultation of audio and video equipment, computer and external equipment; Import and export of goods and technology (except for the items prohibited by laws, administrative regulations and the decision of the State Council, the restricted items can be operated only after obtaining a license). The licensed business items are: wireless tablet, electronic whiteboard, video display desk, writing screen, display, computer, computer peripheral equipment, educational equipment, VR equipment, communication equipment, network hardware products Design, development, production, processing and sales of audio and video equipment, household appliances, mechanical equipment, mechanical arm, Siasun Robot&Automation Co.Ltd(300024) , electronic components, modules, printed circuit board components, building materials, conference system equipment, office equipment and accessories related to the above products, and retail of publications (including audio-visual products).
2. Key financial data
Unit: 10000 yuan
Project 2021.9 302020.12. thirty-one
Total assets 333285.68270853.46
Total liabilities 208802.68173711.75
Net assets 124483.0197141.71
Project from January to September 2021 to 2020
Operating income 389514.68348465.57
Total profit 8579.294549.64
Net profit 8355.704911.25
Note: the financial data of 2020 in the above table have been audited by Tianzhi International Certified Public Accountants (special general partnership), and the data from January to September 2021 have not been audited.
The guaranteed Company Honghe innovation is not a dishonest executee, and its operation, finance and credit are in good condition.
3、 Main contents of the guarantee agreement
(i) Maximum guarantee contract (hereinafter referred to as “the contract”)
1. Parties to the contract
Creditor: Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Branch
Debtor: Shenzhen Honghe Innovation Information Technology Co., Ltd
Guarantor: Hitevision Co.Ltd(002955)
2. Guarantee mode: joint and several liability guarantee
3. Guarantee period: calculated separately according to each creditor’s right to the debtor, from the date of expiration of the debt performance period of each creditor’s right contract to two years after the expiration of the debt performance period agreed in the creditor’s right contract.
The guarantor shall be responsible for guaranteeing the repayment obligations performed by stages under each single contract during the period of creditor’s rights. The guarantee period shall be from the date of expiration of each debt performance period to two years after the expiration of the last repayment period of the single contract.
“Expiration” and “expiration” as mentioned in this contract include the situation where the creditor declares that the main creditor’s right is due ahead of schedule.
If the principal creditor’s rights declared to be due ahead of time are all or part of the creditor’s rights within the determination period of the creditor’s rights, the announced early maturity date shall be the maturity date of all or part of the creditor’s rights, and the determination period of the creditor’s rights shall expire at the same time. The declaration of the creditor includes any claim made by the creditor to the competent authority in the form of indictment or application or other documents.
If the creditor and the debtor reach an extension agreement on the performance period of the main debt, the guarantee period shall end two years after the expiration of the debt performance period re agreed in the extension agreement.
4. Maximum amount of secured claims:
(1) The maximum principal creditor’s rights guaranteed shall not exceed the equivalent of RMB 300000000 (three hundred million yuan). (2) In addition to the main creditor’s rights described in the contract, it also includes the resulting interest (the interest referred to in the contract includes interest, penalty interest and compound interest), liquidated damages, damages, handling fees and other expenses incurred for signing or performing the contract, as well as the expenses incurred by the creditor in realizing the security rights and creditor’s rights (including but not limited to legal fees, lawyer’s fees, travel expenses, etc.), And the security deposit that the debtor needs to make up at the request of the creditor according to the main contract.
4、 Opinions of the board of directors
The company held the seventh meeting of the second board of directors on April 7, 2021, which deliberated and adopted the proposal on the company’s provision of guarantee to subsidiaries.
The board of directors of the company believes that the company has fully considered the capital arrangement and actual demand of the company’s subsidiaries in 2021, and the guarantee amount provided to them will help to ensure the smooth realization of the company’s business objectives and development plans. The guaranteed objects are all wholly-owned or holding subsidiaries of the company, with good credit and operation status and good repayment ability. The company has the ability to control its operation and management risks, and there is no situation that damages the interests of the company and the majority of investors. Therefore, the board of directors of the company agreed to this guarantee.
5、 Opinions of independent directors
Independent directors believe that the guarantee provided by the company to its subsidiaries is to meet its daily operation capital needs, in line with the company’s operation reality and overall development strategy, and is conducive to the overall development of the company and the stability of its main business. The voting procedures of relevant proposals comply with the relevant provisions of the company law, the stock listing rules of Shenzhen Stock Exchange and the articles of association, and the voting procedures are legal and effective. Up to now, the company has no illegal external guarantee or overdue external guarantee, nor does it damage the interests of investors, especially small and medium-sized investors. 6、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the total balance of external guarantees provided by the company was 730 million yuan, accounting for 24.20% of the company’s audited net assets in 2020, of which the total balance of guarantees provided by the company to its holding subsidiaries was 720 million yuan, accounting for 23.87% of the company’s audited net assets in 2020; The total balance of guarantees provided by the company and its holding subsidiaries to entities outside the consolidated statements is RMB 10 million, accounting for 0.33% of the company’s audited net assets in 2020. As of the disclosure date of this announcement, the company and its holding subsidiaries have no overdue guarantee, no external guarantee involving litigation and no loss due to the judgment of losing the guarantee.
7、 Documents for future reference
1. Maximum guarantee contract.
It is hereby announced.
Hitevision Co.Ltd(002955) board of directors December 23, 2021
