Securities code: 002600 securities abbreviation: Lingyi Itech (Guangdong) Company(002600) Announcement No.: 2021-146 Lingyi Itech (Guangdong) Company(002600)
Announcement on guarantee provided by the company for wholly-owned 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.
Risk tips:
The approved guarantee amount of the company and its holding subsidiaries has exceeded 100% of the latest audited net assets, and the guarantee amount of the holding subsidiaries with asset liability ratio of more than 70% has exceeded 100% of the latest audited net assets. Investors are requested to pay full attention to the guarantee risk.
The 15th meeting of the 5th board of directors of Lingyi Itech (Guangdong) Company(002600) (hereinafter referred to as "the company") was held on December 27, 2021 by means of on-site combined with communication voting. The meeting was held in accordance with the provisions of the company law and the articles of association. The meeting deliberated and adopted the proposal on the company's provision of guarantee for all funded subsidiaries , the proposal still needs to be submitted to the general meeting of shareholders for deliberation. The relevant information is hereby announced as follows:
1、 Overview of guarantee
In order to meet the requirements of Salcomp Turkey teknoloj, a wholly-owned subsidiary İ SANAY İ VET İ CARET ANON İ M Şİ RKET İ (hereinafter referred to as "turkey selkang") needs for daily business development, and the maximum guarantee amount shall not exceed USD 50 million (converted according to the RMB exchange rate in the inter-bank foreign exchange market on December 27, 2021, about RMB 318.43 million), it is proposed to provide joint and several liability guarantee for the business between Turkey selkang and the customer, and sign the parent company guarantee letter after the deliberation and approval of the general meeting of shareholders. The guarantee period is from the date when the obligations of the above business are fulfilled.
According to the Listing Rules of Shenzhen Stock Exchange, the above-mentioned guarantee matters do not constitute related party transactions or major asset restructuring.
The guarantee matters need to be submitted to the general meeting of shareholders of the company for deliberation. The board of directors of the company authorizes the chairman of the company, the legal representative of the guaranteed company and their authorized representatives to sign relevant guarantee contracts and handle relevant matters after the proposal is considered and approved by the general meeting of shareholders.
2、 Basic information of the guaranteed
As of the disclosure date of this announcement, the basic information of the guaranteed Turkey selkang is as follows:
Company name: Salcomp Turkey teknoloj İ SANAY İ VE T İ CARETANON İ M Şİ RKET İ
Company No.: 22630090916065350342683000
Registered address: universitemahallesi, firuzkoybulvari, No: 31avcilar / Istanbul / Turkey
Legal representative: David Chang
Registered capital: 3.500 million yuan 000 TL
Date of establishment: December 11, 2020
Business scope: telecommunications equipment and devices, mobile phone distribution
Equity structure: the company holds Salcomp Holdings Pte.Ltd through its wholly-owned subsidiary, triumph lead (Singapore) PTE. Ltd 100% equity, Salcomp Holdings Pte.Ltd Holds 100% equity of Turkey selkang.
Main individual financial data:
Unit: RMB 10000
Project September 30, 2021 (Unaudited) December 31, 2020 (audited)
Total assets 17253.442156.96
Total liabilities 21330.491931.37
Net assets -4077.05225 fifty-nine
January September 2021 (Unaudited) year 2020 (audited)
Operating income 34561.75-
Total profit -4155.03-2.94
Net profit -4155.03-2.94
After inquiry, Turkey selkang has not been included in the list of dishonest Executees by Chinese courts, and its operation and credit status are in good condition.
3、 Main contents of the letter of guarantee
1. Guarantor: Lingyi Itech (Guangdong) Company(002600)
2. Guarantor: Salcomp Turkey teknoloj İ SANAY İ VE T İ CARETANON İ M Şİ RKET İ
3. Guarantee amount: the maximum guarantee amount shall not exceed USD 50 million
4. Guarantee period: this guarantee letter shall remain in full force and effect until all obligations under relevant agreements are fully performed.
5. Guarantee type: joint and several liability guarantee
4、 Accumulated external guarantee quantity and overdue guarantee of the company
As of the disclosure date of this announcement, the actual guarantee balance of the company totaled 8198.4176 million yuan, Accounting for the latest period of the company (December 31, 2020) 56.71% of the audited net assets attributable to the owners of the parent company. Among them, the actual guarantee balance of the company to the subsidiaries within the scope of the consolidated statements is 7874.0176 million yuan, the actual guarantee balance of the subsidiaries to the subsidiaries within the scope of the consolidated statements is 9.43 million yuan, and the actual guarantee balance of the subsidiaries to the parent company within the scope of the consolidated statements is 314.97 million yuan Unsecured balance of participating subsidiaries.
As of the disclosure date of this announcement, the company and its holding subsidiaries have no overdue external guarantee, no external guarantee involving litigation and no loss due to the judgment of losing the guarantee.
5、 Opinions of the board of directors
The company provides guarantee for the business between the wholly-owned subsidiary and customers, which is conducive to promoting its daily business operation and development, improving economic benefits, and ensuring the sustainable and steady development of the company and the realization of the overall strategic objectives. The production and operation of the company and Turkey selkang are normal, and the relevant risks are controllable. The company can effectively control and prevent risks. The guarantee contents and decision-making procedures do not violate the relevant provisions of the CSRC and the articles of association, and do not damage the interests of the company and all shareholders.
6、 Documents for future reference
Resolution of the 15th meeting of the 5th board of directors.
It is hereby announced.
Lingyi Itech (Guangdong) Company(002600) board of directors
December 27, 2001
