Stock Code: 000917 stock abbreviation: Hunan Tv & Broadcast Intermediary Co.Ltd(000917) Announcement No.: 2021-45 bond Code: 112638 bond abbreviation: 18 Xiangdian 01
Hunan Tv & Broadcast Intermediary Co.Ltd(000917)
Announcement on providing guarantee for the loan of Yunhong communication technology (Guangzhou) Co., Ltd., a holding subsidiary
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.
1、 Overview
The holding subsidiary of Hunan Tv & Broadcast Intermediary Co.Ltd(000917) (hereinafter referred to as "the company" or " Hunan Tv & Broadcast Intermediary Co.Ltd(000917) ") Yunhong communication technology (Guangzhou) Co., Ltd. (hereinafter referred to as "Yunhong communication") plans to apply for comprehensive credit from three banking institutions, with a total amount of RMB 230 million. It was unanimously agreed at the 20th meeting of the sixth board of directors on December 24, 2021 The proposal on providing guarantee for the loan of Yunhong communication technology (Guangzhou) Co., Ltd., a holding subsidiary, was deliberated and adopted based on the voting results of (9 in favor, 0 abstention and 0 against). The company provided guarantee for the above loan and assumed joint and several guarantee liabilities.
The above matters do not constitute related party transactions.
2、 Implementation within the expected guarantee limit
1、 The 12th meeting of the 6th board of directors held on April 28, 2021 and the 2020 annual general meeting of shareholders held on May 20, 2021 considered and approved the proposal on providing guarantee amount for the holding subsidiary Yunhong communication technology (Guangzhou) Co., Ltd. in 2021 , agreed to provide Yunhong communication with a total financing guarantee of no more than RMB 1 billion in 2021, which is valid from the date of deliberation and approval of the 2020 annual general meeting of shareholders to the date of holding the 2021 annual general meeting of shareholders. The details are as follows:
This guarantee amount
The guarantee degree of the guarantor and the guaranteed accounts for the proportion of the listed company
Is this new addition related to the latest period when the shareholding of the guarantor and the guaranteed party is higher than the remaining guarantor before the assets and liabilities
The amount of guarantee combined with the rate of guarantee is the audited net capital
Production ratio
Hunan Tv & Broadcast Intermediary Co.Ltd(000917) Yunhong communication 63.25% 91.56% 820 million yuan 230 million yuan 1.98% no
The amount of guarantee provided by the company for Yunhong communication is RMB 230 million, which is within the above reviewed amount and within the validity period of the above approval, and does not need to be submitted to the general meeting of shareholders for deliberation.
3、 Basic information of the guaranteed
1. Yun Hong Communication
① Basic information: Yunhong communication is a holding subsidiary of the company ( Hunan Tv & Broadcast Intermediary Co.Ltd(000917) ) Holding 63.25% of its shares); Registered capital: 13.4397 million yuan, legal representative: Shen Bo; Registered address: 29th floor, Central Plaza, No. 22, Jianshe Avenue, Yuexiu District, Guangzhou; Business scope: culture and art consulting services; advertising; Commodity information consulting services; Planning creative services; Scientific research on human resources and social security; Cultural studies; Multimedia design services; Animation and derivative product design services; Booth design services.
② Equity relationship structure:
Shareholding ratio of major shareholders of the unit shareholding ratio of other shareholders
Yunhong communication Hunan Tv & Broadcast Intermediary Co.Ltd(000917) holds 63.25% of Shen Bo, Zhou Jiaxi, Liu Yuqing, Cai Huifang and other 19
Shareholders hold 36.75%
③ Main financial data:
(unit: RMB)
Project December 31, 2020 June 30, 2021
Total assets: 2291333584.121909622445.53
Total liabilities 2121855977.21748466753.57
Net assets 169477606.92161155691.96
Operating income 3449619456.861558697236.84
Total profit -116099901.17-5432246.55
Net profit -124508703.32-8321914.96
Upon inquiry, the guaranteed Yunhong communication is a non dishonest executee.
4、 Main contents of the guarantee agreement
1. Yunhong communication plans to apply to China Citic Bank Corporation Limited(601998) Guangzhou Branch for comprehensive credit exposure of RMB 100 million for a period of 2 years;
2. Yunhong communication plans to apply to Bank of Dongguan Guangzhou Branch for comprehensive credit exposure of RMB 80 million,
3. Yunhong communication plans to apply to Hua Xia Bank Co.Limited(600015) Guangzhou Branch for comprehensive credit exposure of RMB 50 million for a period of one year.
5、 Opinions of the board of directors
This guarantee is provided by the company for Yunhong communication to apply for loans from banks due to business development needs. Other shareholders of Yunhong communication are mainly the management of Yunhong communication, directly or indirectly holding 36.75% shares (equity pledge counter guarantee is being handled). Yunhong communication is a holding subsidiary of the company, and the company controls its operation and management activities and can effectively control the guarantee risk.
6、 Cumulative external guarantee quantity
As of the date of this announcement, the total amount of guarantee actually incurred by the company is 1110 million yuan, including 870 million yuan for the company's holding subsidiaries, accounting for 9.54% of the company's audited net assets in 2020.
It is hereby announced.
Hunan Tv & Broadcast Intermediary Co.Ltd(000917) board of directors
December 25, 2021
