Securities code: Lingyi Itech (Guangdong) Company(002600) securities abbreviation: Lingyi Itech (Guangdong) Company(002600) Announcement No.: 2022020 Lingyi Itech (Guangdong) Company(002600)
Progress announcement on providing guarantee for 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 guarantee
Lingyi Itech (Guangdong) Company(002600) (hereinafter referred to as "the company") held the 42nd meeting of the Fourth Board of directors and the 2020 annual general meeting of shareholders on March 30, 2021 and April 20, 2021 respectively, and deliberated and adopted the proposal on providing guarantee amount for subsidiaries in 2021. In order to ensure the normal production and operation activities of the company's holding subsidiaries, the company (including holding subsidiaries) agrees to provide guarantees for the financing or other performance obligations of the holding subsidiaries, with a total guarantee amount of no more than RMB 31324 million. The guarantee amount is valid from the date of deliberation and approval of the 2020 annual general meeting to the date of holding the 2021 annual general meeting, Within the above guarantee limit, the company can adjust the guarantee limit between qualified guarantee objects as needed. For details, please refer to the company's website (www.cn. Info. Com. CN.) on March 31, 2021 Announcement on providing guarantee amount for subsidiaries in 2021 (Announcement No.: 2021035) disclosed on the.
The company held the 10th meeting of the 5th board of directors and the 4th extraordinary general meeting of shareholders in 2021 on August 26, 2021 and September 13, 2021 respectively, and deliberated and adopted the proposal on increasing the guarantee amount for subsidiaries in 2021. In order to ensure the normal production and operation activities of the company's holding subsidiaries, the company (including holding subsidiaries) plans to increase the guarantee amount of RMB 1825 million for the financing or other performance obligations of some holding subsidiaries. The validity period of the guarantee limit is from the date of deliberation and approval by the general meeting of shareholders to the date of holding the annual general meeting of shareholders in 2021. Within the above guarantee limit, the company can adjust the guarantee limit among qualified guarantee objects as needed. For details, please refer to the company's website (www.cn. Info. Com. CN.) on August 27, 2021 Announcement on increasing the guarantee amount for subsidiaries in 2021 (Announcement No.: 2021105) disclosed on the.
The company held the 13th meeting of the 5th board of directors and the 5th extraordinary general meeting of shareholders in 2021 on November 10, 2021 and November 26, 2021 respectively, and deliberated and adopted the proposal on increasing the guarantee amount for subsidiaries in 2021. In order to meet the financing needs for the operation and development of newly established and some holding subsidiaries, the company (including holding subsidiaries) plans to increase the guarantee amount for some holding subsidiaries by RMB 720 million. The validity period of the guarantee limit is from the date of deliberation and approval by the general meeting of shareholders to the date of holding the annual general meeting of shareholders in 2021. Within the above guarantee limit, the company can adjust the guarantee limit among qualified guarantee objects as needed. For details, please refer to the company's website (www.cn. Info. Com. CN.) on November 11, 2021 Announcement on increasing the guarantee amount for subsidiaries in 2021 (Announcement No.: 2021127) disclosed on the.
2、 Guarantee progress
Recently, the company signed the maximum principal guarantee contract with China Construction Bank Corporation(601939) Dongtai sub branch (hereinafter referred to as " China Construction Bank Corporation(601939) "), and agreed that within the maximum balance of RMB 300 million, Provide joint and several liability guarantee for the main contract signed between the wholly-owned subsidiary of the company lingshengcheng Technology (Jiangsu) Co., Ltd. (hereinafter referred to as "lingshengcheng Jiangsu") and China Construction Bank Corporation(601939) from March 8, 2022 to March 8, 2024. The guarantee period is calculated separately for the single credit business handled by China Construction Bank Corporation(601939) for lingshengcheng Jiangsu, That is, from the date of signing the main contract of a single credit business to three years after the expiration of the debtor's debt performance period under the main contract.
The amount of guarantee that needs to be deliberated again by the shareholders' meeting or the board of directors of the company is not within the scope of the guarantee that needs to be deliberated again by the shareholders' meeting and the board of directors.
The secured party, Lingsheng city Jiangsu, is not listed as a dishonest executee, and its operation, finance and credit are in good condition. After this guarantee, the usage of the guaranteed amount of the guaranteed company is as follows:
Unit: 10000 yuan
The general meeting of shareholders of the secured party deliberated and approved the amount of guarantee used this time, the amount of guarantee and the degree of guarantee
Lingshengcheng Technology (Jiangsu) Co., Ltd. 1575 Jinzai Food Group Co.Ltd(003000) 0 10484590
Note: if the above guarantee amount involves foreign currency, it shall be converted according to the RMB exchange rate in the inter-bank foreign exchange market on March 8, 2022.
3、 Main contents of guarantee contract
Maximum principal guarantee contract signed between the company and China Construction Bank Corporation(601939) Dongtai sub branch
Guarantor: Lingyi Itech (Guangdong) Company(002600)
Creditor: China Construction Bank Corporation(601939) Dongtai sub branch
Article 1 scope of guarantee
1. The principal balance not exceeding RMB 300 million under the main contract; as well as
2. Interest (including compound interest and penalty interest), liquidated damages, compensation, judgment or mediation and other effective legal documents, double the debt interest payable during the delay in performance, and other amounts payable by the debtor to Party B (including but not limited to relevant handling charges, telecommunication charges, miscellaneous charges advanced by Party B, relevant bank charges refused to be borne by the beneficiary under the letter of credit, etc.) All expenses incurred by Party B to realize the creditor's rights and security rights (including but not limited to legal fees, arbitration fees, property preservation fees, travel expenses, execution fees, evaluation fees, auction fees, notarization fees, service fees, announcement fees, lawyer fees, etc.).
Article 2 guarantee method
The guarantee provided by Party A under this contract is joint and several liability guarantee.
Article 3 guarantee period
1. The guarantee period under this contract shall be calculated separately according to the single credit business handled by Party B for the debtor, that is, from the date of signing the main contract of the single credit business to three years after the expiration of the debtor's debt performance period under the main contract.
2. If Party B and the debtor reach an extension agreement on the debt performance period under the main contract, the guarantee period shall end three years after the expiration of the debt performance period re agreed in the extension agreement. The extension does not need the consent of the guarantor, and the guarantor still needs to bear joint and several guarantee liabilities.
3. In case of any event stipulated by laws and regulations or agreed in the main contract, if Party B declares that the debt is due in advance, the guarantee period shall end three years after the date of early maturity of the debt.
4、 The company's accumulated external guarantee quantity and overdue guarantee
As of the disclosure date of this announcement, the company's actual guarantee balance totaled 89981352 million yuan, accounting for 62.24% of the company's latest audited net assets attributable to the owners of the parent company (December 31, 2020). Among them, the actual guarantee balance of the company to subsidiaries within the scope of consolidated statements is 85529252 million yuan, the actual guarantee balance of subsidiaries to subsidiaries within the scope of consolidated statements is 9.43 million yuan, the actual guarantee balance of subsidiaries to parent companies within the scope of consolidated statements is 435.78 million yuan, and there is no guarantee balance for 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、 The document for future reference is the maximum principal guarantee contract. It is hereby announced.
Lingyi Itech (Guangdong) Company(002600) board of directors
March 8, 2002
