Securities code: 002955 securities abbreviation: Hitevision Co.Ltd(002955) Announcement No.: 2021-085 Hitevision Co.Ltd(002955)
Progress announcement on providing buyer's credit guarantee for customers
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") convened the seventh meeting of the second board of directors on April 7, 2021, and deliberated and adopted the proposal on the company and its subsidiaries providing buyer's credit guarantee for customers , the proposal has been deliberated and approved at the 2020 annual general meeting of shareholders. In order to solve the payment problem of customers with good reputation and need financing support and further promote the development of business, It is agreed that the company and its subsidiaries (hereinafter referred to as "the seller") shall carry out buyer's credit business with cooperative banks, that is, adopt "seller guaranteed buyer financing" for some reputable customers (hereinafter referred to as "the buyer") The bank shall provide the buyer with financing business for purchasing goods from the seller on the basis of the purchase and sales contract signed by the buyer and the seller and under the condition that the company or the company's holding subsidiary provides joint and several liability guarantee. According to the business development, on the premise that the buyer provides counter guarantee measures to the company and its subsidiaries, the company and its subsidiaries intend to provide the buyer with a buyer's credit guarantee with an accumulated amount of no more than RMB 180000000, which can be used on a rolling basis within the above limit, The guarantee is valid 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. See securities times, China Securities News, Shanghai Securities News, securities daily and cninfo.com for details（ http://www.cn.info.com..cn. ）Proposal on providing buyer's credit guarantee for customers by the company and its subsidiaries (Announcement No.: 2021-028).
1、 Overview of guarantee progress
Recently, The company's subsidiary Shenzhen Honghe Innovation Information Technology Co., Ltd. (hereinafter referred to as "Honghe innovation") signed the maximum guarantee contract with Shanghai Pudong Development Bank Co.Ltd(600000) (hereinafter referred to as "Shanghai Shanghai Pudong Development Bank Co.Ltd(600000) ). In order to carry out the buyer's credit business, Anhui Allianz opened future information technology Co., Ltd. (hereinafter referred to as" Anhui Allianz ") ）Purchase the goods of Beijing Honghe Aixue Education Technology Co., Ltd. (the seller), apply to Shanghai Shanghai Pudong Development Bank Co.Ltd(600000) for dealer loan business, Shanghai Shanghai Pudong Development Bank Co.Ltd(600000) It provided Anhui Allianz with a loan of RMB 5000000, and Honghe innovation provided Anhui Allianz with joint and several liability guarantee. The actual controller of Anhui Allianz provided counter guarantee measures to Honghe innovation with his personal property.
The above guarantee limit is within the limit of the proposal on providing buyer's credit guarantee for customers by the company and its subsidiaries, which was deliberated and approved at the 7th Meeting of the second board of directors and the 2020 annual general meeting of shareholders.
2、 Basic information of the guaranteed
(i) Anhui Allianz kaifutureinformation Technology Co., Ltd
1. Basic information
Company name: Anhui Allianz kaifutureinformation Technology Co., Ltd
Date of establishment: March 11, 2019
Registered capital: RMB 10 million
Unified social credit code 91340100ma2thbrg2p
Business term: March 11, 2019 to no fixed term
Registered address: Room 3, South Building, 2nd floor, Allianz office building, No. 19, Tianhu Road, high tech Zone, Hefei, Anhui
Legal representative: Cui Xingbai
Anhui Allianz Information Technology Co., Ltd. (70%), Wang Mingwu (12%), Yao Yun (8%), Zhang Lei (6%), Liang Yuexiang (4%)
Information technology consulting services; Computer system integration; Software development and sales; The business scope of computers and accessories belongs to the sales of equipment, consumables, network security equipment and communication equipment; Network engineering; Sales of security products, network supporting products, multimedia equipment and education supporting products. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
2. Key financial data
Unit: Yuan
Project 2020.12 312021.9. thirty
Total assets 18870173.6738702423.16
Liabilities 8380202.8925891835.92
Net assets 10489970.7812810587.24
The project is from January to December 2020 and from January to September 2021
Operating income 53203351.46101473899.93
Total profit 852692.282937488.81
Net profit 852692.282320616.46
Note: the financial data of 2020 in the above table have been audited by Anhui Anhe certified public accountants, and the financial data from January to September 2021 have not been audited.
Anhui Allianz, the guaranteed company, 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")
Guarantor: Shenzhen Honghe Innovation Information Technology Co., Ltd. (hereinafter referred to as "guarantor")
Guaranteed: Anhui Allianz kaifutureinformation Technology Co., Ltd. (hereinafter referred to as "debtor")
Creditor: Shanghai Pudong Development Bank Co.Ltd(600000)
Guarantee amount: 5 million yuan
Scope of guarantee:
The scope of guarantee under this contract is in addition to the main creditor's rights under this contract, It also includes the interest arising therefrom (the interest referred to in this contract includes interest, penalty interest and compound interest) / liquidated damages, damages, handling fees and other expenses incurred for signing or performing this contract, as well as the expenses incurred by the creditor to realize the full guarantee and creditor's rights (including but not limited to legal fees, lawyer's fees, travel expenses, etc.).
Guarantee mode: the guarantee mode under this contract is joint and several liability guarantee.
Guarantee period: the guarantee period is calculated separately according to each creditor's right to the debtor under the main contract, and ends two years from the date of expiration of the debt performance period under each creditor's right contract.
For the installment payment of the debtor, the guarantor shall also bear the guarantee responsibility for the repayment obligations performed by the debtor in installments under each single contract during the period of creditor's rights. The guarantee period is from the date of expiration of the debt performance period of each period to two years after the expiration of the corresponding repayment period of the last 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 right declared to be due in advance is all or part of the creditor's right, the declared early maturity date shall be the maturity date of all or part of the creditor's right. 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 debt performance period and the Guarantor agrees in writing to continue to bear the guarantee liability, the guarantee period shall end two years from the expiration of the debt performance period re agreed in the extension agreement.
4、 Opinions of the board of directors and independent 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 and its subsidiaries providing buyer's credit guarantee for customers.
In view of the above guarantee matters, the board of directors of the company believes that the credit guarantee provided by the company to the buyer is to meet the needs of enterprise development, the review procedure is legal and effective, at the same time, each guaranteed has normal operation, good credit status and controllable guarantee risk. This guarantee complies with the requirements of relevant laws, regulations and normative documents such as the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and the articles of association, and there is no situation that damages the interests of the company and all shareholders, especially small and medium-sized shareholders.
The independent directors expressed their independent opinions on the above guarantee matters: the company and its subsidiaries provide buyer's credit guarantee for customers for the needs of the company's normal production and operation, which helps the company to explore the market, develop customer resources, improve the contract performance ability of target customers and improve the recovery efficiency of payment for goods. The company only provides buyer's credit guarantee to customers with good reputation and bank loan conditions, and requires the guaranteed object to provide counter guarantee measures to prevent and control risks. The guarantee complies with the provisions of relevant laws, regulations, departmental rules and the articles of association, the decision-making procedure is legal and effective, and there is no situation that damages the interests of the company and all shareholders.
5、 Accumulated external guarantees and overdue guarantees
After the guarantee is provided, the total balance of external guarantees provided by the listed company and its holding subsidiaries is RMB 730 million, accounting for 24.20% of the company's audited net assets in 2020, of which the total balance of guarantees provided by the company and its holding subsidiaries to units 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 losses due to the judgment of losing the guarantee.
6、 Documents for future reference
1. Maximum guarantee contract
It is hereby announced.
Hitevision Co.Ltd(002955) board of directors December 23, 2021
