Securities code: Qingdao Tgood Electric Co.Ltd(300001) securities abbreviation: Qingdao Tgood Electric Co.Ltd(300001) Announcement No.: 2022016 Qingdao Tgood Electric Co.Ltd(300001)
Announcement on providing guarantee for subsidiary’s additional application for comprehensive credit
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 guarantee
Qingdao Tgood Electric Co.Ltd(300001) (hereinafter referred to as “the company” or ” Qingdao Tgood Electric Co.Ltd(300001) “) deliberated and adopted the proposal on the application for comprehensive credit granting and guarantee by the company and its subsidiaries at the 33rd meeting of the Fourth Board of directors held on December 30, 2020 and the first extraordinary general meeting of 2021 held on January 15, 2021, The company agrees to provide guarantee for the comprehensive financing credit to be applied by Shanghai teday new energy Co., Ltd. to banks and other financial institutions, with a guarantee limit of 100 million yuan and a guarantee period of 60 months; The 33rd meeting of the Fourth Board of directors held on December 30, 2021 and the first extraordinary general meeting of shareholders held on January 17, 2022 considered and approved the proposal on the application for comprehensive credit and provision of guarantee by the company and its subsidiaries. The company agreed to be Chengdu telaidian new energy Co., Ltd. (hereinafter referred to as “Chengdu telaidian”) Chongqing teday new energy Co., Ltd. (hereinafter referred to as “Chongqing teday”) and Shanghai teday new energy Co., Ltd. (hereinafter referred to as “Shanghai teday”) intend to provide guarantees for comprehensive financing credit and project loans applied by banks and other financial institutions, with guarantee lines of 396 million yuan, 5 million yuan and 80 million yuan respectively, and guarantee periods of 12 months, 12 months and 60 months.
Now, according to the actual business needs of Chengdu special call, Chongqing special call and Shanghai special call, it is proposed to apply for an additional comprehensive financing credit line and project loan of no more than 50 million yuan, 30 million yuan and 20 million yuan respectively. The company provides guarantee for the above additional comprehensive financing credit line and project loan for a period of no more than 36 months, 36 months and 60 months respectively. The above comprehensive financing credit lines and project loans can be recycled, which are mainly used for bank loans, opening and discounting of acceptance bills, letter of guarantee and other credit businesses. The above comprehensive financing credit line and project loan are not equal to the actual financing amount of Chengdu special call, Chongqing special call and Shanghai special call. The specific financing amount will be determined according to the actual needs of its own operation.
After the implementation of this additional guarantee, the total amount of guarantee provided by the company for Chengdu special call, Chongqing special call and Shanghai special call comprehensive financing credit and project loans is 446 million yuan, 35 million yuan and 200 million yuan respectively.
The above guarantee matters have been deliberated and approved at the third meeting of the Fifth Board of directors and need to be submitted to the general meeting of shareholders for approval before implementation.
2、 Basic information of the guaranteed
1. Chengdu New Energy Co., Ltd
Chengdu Telai Electric Control Co., Ltd. is a subsidiary of Telai Electric Control Co., Ltd. established on July 29, 2015. The unified social credit code is 915101003505259074. Its domicile is No. 89, Cuihua Road, Chengdu high tech Zone, China (Sichuan) pilot free trade zone. Its legal representative is Tong Jun, with a registered capital of RMB 200 million. Its business scope is: new energy technology development; Design, technical consultation, construction, operation management and maintenance services of new energy electric vehicle charging facilities; Research and development of power equipment; Car sales and leasing; Sales of auto parts; Class I motor vehicle maintenance (excluding agricultural machinery) (business activities shall not be carried out without the approval of relevant administrative license); Internet information technology services; Internet technology development; Internet of things technology development; Develop and sell computer software and hardware, and provide technical consultation, technical services and technology transfer; Computer system integration; Power engineering design and construction (engineering shall be operated with qualification license); Designing, producing, acting and publishing all kinds of advertisements in China (except balloon advertisements); R & D, design, installation and sales of electronic products and instruments, and provide technical consulting services; Skills and technology development, technical services, technical consultation and technology transfer; Real estate leasing operation; Undertaking installation, repair and test of power supply facilities and power receiving facilities (no business activities shall be carried out without obtaining relevant administrative license (APPROVAL); Power supply (no business activities shall be carried out without obtaining relevant administrative license (APPROVAL); Parking lot management services.
Main financial indicators of Chengdu special telegram (unit: yuan):
Financial indicators December 31, 2020 December 31, 2021
Total assets 4417008380457018506297
Total liabilities 1729185949126336570786
Net assets 2687822431330681935511
Operating income 250188652332776420099
Total profit 37342695364543286841
Net profit 35089831463803711198
2. Chongqing tedai new energy Co., Ltd
Chongqing Telai Electric Control Co., Ltd. is a subsidiary of Telai Electric Control Co., Ltd. established on December 3, 2015. The unified social credit code is 91500106ma5u3w7q47. Its domicile is room 201135, No. 115, Long’an Avenue, Tuzhu Town, Shapingba District, Chongqing. Its legal representative is Bao Tao. The registered capital of the company is RMB 100 million. Its business scope is: R & D, design and installation: automobile charging system and equipment; Car charging service; Electric vehicle procurement, sales and maintenance services; Sales of auto parts; Electric vehicle rental service; Internet information services; Internet technology development; Internet of things technology development; Development, production and sales of computer software and hardware, intelligent terminal products, technical consultation and services, and technology transfer; Intelligent engineering design, construction (practicing with relevant qualification certificates), system integration; Parking lot management.
Main financial indicators of Chongqing special telephone (unit: yuan):
Financial indicators December 31, 2020 December 31, 2021
Total assets 704304539611929457480
Total liabilities 23517425935743909826
Net assets 46913028036185547654
Operating income 24795541845544607567
Total profit 653089526180834091
Net profit 453051713199244851
3. Shanghai tedai new energy Co., Ltd
Shanghai Telai Electric Control Co., Ltd. is a subsidiary of Telai Electric Control Co., Ltd.
Founded on December 9, 2015, the unified social credit code is 91310110ma1g81hd4j, the domicile is 5 / F, No. 277, Huqingping Road, Minhang District, Shanghai, the legal representative is Kong Yiqing, the registered capital is 50 million yuan, the company type is a limited liability company, and the business scope is: General projects: new energy technology, automobile technology, intelligent technology, computer software and hardware Technology development, technology transfer, technical consultation and technical services in the field of network science and technology; Sales of charging piles, automobiles and auto parts; Car leasing (not engaged in financial leasing); Construction and operation of charging and changing facilities for new energy vehicles; Non residential real estate leasing; Parking service.
Main financial indicators of Shanghai special telephone (unit: yuan)
Financial indicators December 31, 2020 December 31, 2021
Total assets 1915670184036014523979
Total liabilities 1504740521031256762311
Net assets 41092966304757761668
Operating income 1245087958914052257851
Total profit 435293977242345913
Net profit -277278634648465038
As of the date of disclosure of this announcement, the asset liability ratio of Shanghai special call has exceeded 70%.
(Note: the financial data of the above guaranteed companies are all individual data and audited)
3、 Main contents of the guarantee agreement
This time, the guarantee for the above subsidiaries to provide credit to the bank is joint and several liability guarantee. The term and amount of each guarantee are determined according to the contract signed after final negotiation between the subsidiaries and relevant banks, and the final actual total guarantee will not exceed the granted guarantee limit.
4、 Opinions of the board of directors
1. The company provides guarantee for its subsidiaries to apply for bank loans, which is conducive to promoting their business development and expansion of business scale, and improving their business efficiency and profitability.
2. The board of Directors believes that since the guaranteed objects are the holding subsidiaries of the company, and the operation is in good condition, the company has strong monitoring and management ability for its operation and financial status, and the company’s guarantee risk is small.
3. The company’s guarantee meets the requirements of relevant laws and regulations and takes necessary guarantee risk prevention measures, which is conducive to the expansion of the company’s business and will not have an adverse impact on the company’s normal operation and business development. Therefore, more than two-thirds of the directors of the company and more than two-thirds of the independent directors of the company agree to the guarantee, and the board of directors of the company agrees to the guarantee.
5、 Accumulated external guarantees and overdue guarantees
After the implementation of this guarantee, the total amount of guarantee approved by the company and its subsidiaries has accumulated to 771786 million yuan, and the total amount of guarantee actually incurred is 37739807 million yuan, accounting for 18.68% of the total assets and 54.17% of the net assets of the company in the latest audit; There is no overdue guarantee. Among them, the total amount of guarantees provided to units outside the consolidated statements was 820590700 yuan, accounting for 4.06% of the company’s total audited assets and 11.78% of its net assets in the latest period. 6、 Documents for future reference
1. Resolutions of the third meeting of the 5th board of directors of the company;
2. Other documents required by Shenzhen Stock Exchange.
It is hereby announced.
Qingdao Tgood Electric Co.Ltd(300001) board of directors
March 7, 2022
