Securities code: 300083 securities abbreviation: Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) Announcement No.: 2021-110 Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083)
Announcement on the progress of the company's guarantee for its 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.
1、 Overview of external guarantee
Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) (hereinafter referred to as "the company") held the second extraordinary general meeting of shareholders in 2021 and the third extraordinary general meeting of shareholders in 2021 on April 2, 2021 and December 22, 2021 respectively, and deliberated and adopted the proposal on the company's application for comprehensive credit and financing guarantee for subordinate companies and the proposal on increasing credit line and guarantee for the company and its subordinate companies , it is agreed that the company shall provide guarantee with a total amount of no more than RMB 4.45 billion (including this amount) for the credit and financing matters of its subsidiaries.
For details, see the relevant announcements disclosed by the company on the company's designated information disclosure website cninfo.com (www.cn. Info. Com.. CN) on April 2, 2021 and December 22, 2021.
2、 Progress of guarantee
1. Recently, The company and its holding subsidiary Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) Machinery Co., Ltd. (hereinafter referred to as "Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) ") signed the maximum guarantee contract with Bank Of Chengdu Co.Ltd(601838) Yibin Branch (hereinafter referred to as " Bank Of Chengdu Co.Ltd(601838) ") to jointly provide joint and several liability guarantee for the financing of RMB 176 million of its subsidiary Yibin Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) Machinery Co., Ltd. (hereinafter referred to as "Yibin Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) ").
2. Recently, Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) , the holding subsidiary of the company, and Bank Of China Limited(601988) Suzhou Xiangcheng sub branch (hereinafter referred to as " Bank Of China Limited(601988) ") signed the maximum guarantee contract to provide joint and several liability guarantee for the financing of RMB 80 million of Suzhou Taiqun Machinery Co., Ltd. (hereinafter referred to as "Suzhou Taiqun").
3. As of the date of this announcement, since the guarantee line of this year was approved by the second extraordinary general meeting of shareholders in 2021 and the third extraordinary general meeting of shareholders in 2021, the company has provided credit and financing guarantee for its subsidiaries in the amount of RMB 2316 million.
3、 Basic information of the guaranteed
1. Basic information of Yibin Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083)
Project details
Name: Yibin Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) Machinery Co., Ltd
Unified social credit code 91511500ma67yukc73
Date of establishment: August 7, 2019
Enterprise nature limited liability company
Registered address: Taiqun Intelligent Machinery Industrial Park, No. 6, Industrial Avenue, Lingang Economic Development Zone, Yibin City
Legal representative: Cai Wanfeng
Registered capital: RMB 200 million
Main business: manufacturing and sales of mechanical equipment, Siasun Robot&Automation Co.Ltd(300024) and automation equipment, mechanical and electronic equipment, etc
Current shareholders Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) Machinery Co., Ltd. holds 100% equity
Is it a dishonest executee? No
2. Financial situation of Yibin Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083)
Statement items end of 2020 / end of the first three quarters of 2021 / the first three quarters of 2021 (audited, RMB 10000) (Unaudited, RMB 10000)
Total assets 121618.64175380.76
Total liabilities 57548.6779481.62
Net assets 64069.9895899.14
Operating income 97423.75109588.27
Net profit attributable to owners of the company 27655.1731829.16
3. Basic information of Suzhou station group
Project details
Name: Suzhou Taiqun Machinery Co., Ltd
Unified social credit code 91320507ma1n1f1e7y
Date of establishment: December 2, 2016
Enterprise nature limited liability company
Registered address: No. 3000, Taidong Road, Huangdai Town, Xiangcheng District, Suzhou
Legal representative: Xu Weidong
The registered capital is 320 million yuan
Main business: metal processing machinery manufacturing, mechanical equipment leasing, mechanical equipment sales, etc
Current shareholders: Wuxi Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) Machinery Co., Ltd. holds 100% equity
Is it a dishonest executee? No
4. Financial situation of Suzhou Taiqun
Statement items end of 2020 / end of the first three quarters of 2021 / the first three quarters of 2021 (audited, RMB 10000) (Unaudited, RMB 10000)
Total assets 182769.08225772.40
Total liabilities 136804.29179625.29
Net assets: 45964.8046147.11
Operating income 83713.42211492.48
Net profit attributable to owners of the company 7348.002657.36
4、 Accumulated external guarantee of the company
As of September 30, 2021, the actual balance of external guarantees of the company and its subsidiaries was 1865466800 yuan, of which, The balance of external guarantee (buyer's credit customers) of the company and its subsidiaries is 188499600 yuan, accounting for 9.10% of the audited net assets of the company at the end of 2020; the balance of guarantee from the company to its subsidiaries is 1370238400 yuan, accounting for 66.14% of the audited net assets of the company at the end of 2020; the balance of guarantee from its subsidiaries to its subsidiaries (jointly assumed)
The guaranteed amount (no double counting) is 306728800 yuan, accounting for 14.81% of the audited net assets of the company at the end of 2020.
As of September 30, 2021, except for the above guarantee, the company and its subsidiaries have no other performance in progress
External guarantee. The company and its subsidiaries do not have any illegal external guarantee.
5、 Documents for future reference
1. Maximum guarantee contract signed between the company and Bank Of Chengdu Co.Ltd(601838) ;
2. The maximum guarantee contract signed between Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) and Bank Of Chengdu Co.Ltd(601838) ;
3. The maximum guarantee contract signed between Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) and Bank Of China Limited(601988) ;
4. Other documents required by Shenzhen Stock Exchange.
It is hereby announced.
Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) board of directors
December 24, 2021
