Securities code: Beijing Sinohytec Co.Ltd(688339) securities abbreviation: Beijing Sinohytec Co.Ltd(688339) Announcement No.: 2022014 Beijing Sinohytec Co.Ltd(688339)
Application for comprehensive credit and wholly owned subsidiaries in 2022
Announcement on the expected guarantee amount
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
Important content tips:
In 2022, Beijing Sinohytec Co.Ltd(688339) (hereinafter referred to as “the company” or ” Beijing Sinohytec Co.Ltd(688339) “) and its subsidiaries within the scope of consolidated statements intend to apply for comprehensive credit of no more than 1 billion yuan from banks and other financial institutions.
Name of the guaranteed: the company’s wholly-owned subsidiary Beijing Sinohytec Co.Ltd(688339) Power Technology Co., Ltd. (hereinafter referred to as ” Beijing Sinohytec Co.Ltd(688339) power”), the company’s wholly-owned subsidiary Chengdu Beijing Sinohytec Co.Ltd(688339) Power Technology Co., Ltd. (hereinafter referred to as “Chengdu Power”), and the company’s wholly-owned subsidiary Beijing juxinghuatong Hydrogen Energy Technology Co., Ltd. (hereinafter referred to as “juxinghuatong”). Guarantee amount: in 2022, the total amount of guarantee provided by the company for the above subsidiaries is expected to be no more than 500 million yuan. As of the date of this announcement, excluding this guarantee, the actual balance of the guarantee provided for Beijing Sinohytec Co.Ltd(688339) power is 2.9002 million yuan; The actual balance of the guarantee provided for Chengdu power was 9.3279 million yuan; The actual balance of the guarantee provided for Juxing Huatong was 0 yuan, with a total guarantee balance of 12.228 million yuan.
Whether there is counter guarantee in this guarantee: none.
Cumulative amount of overdue external guarantee: the company has no overdue external guarantee.
This guarantee does not need to be considered by the general meeting of shareholders.
1、 Overview of applying for comprehensive credit line and external guarantee line
(I) overview
In order to meet the capital needs of the company’s production, operation and business development, the company and its subsidiaries within the scope of consolidated statements intend to apply for a comprehensive credit line of no more than RMB 1 billion from banks and other financial institutions in 2022. The bank credit content includes but is not limited to: working capital loan, issuance of commercial acceptance bill, bank acceptance bill, letter of credit, bill pledge For factoring and other credit varieties, the credit line can be recycled, and the specific credit line and term shall be subject to the final approval of each financial institution. The company and its subsidiaries can share the above quota.
In order to meet the capital needs of the company’s production, operation and business development and improve the decision-making efficiency of the company, the company plans to provide a guarantee line of no more than 500 million yuan for the financing within the above comprehensive credit line for the wholly-owned subsidiaries Beijing Sinohytec Co.Ltd(688339) power, Chengdu Power and Juxing Huatong. The guarantee method is joint and several liability guarantee, and the specific guarantee period is subject to the guarantee contract signed at that time. The guarantee amount can be adjusted internally within the scope of the company’s wholly-owned subsidiaries; If there are new subsidiaries during the effective period of the quota, the guarantee for these subsidiaries can also be distributed and used within the above expected guarantee quota.
At the same time, in order to improve work efficiency and handle financing business in time, the board of directors authorizes the chairman or his authorized representative to handle relevant matters within the scope of the above credit line (including but not limited to signing the agreement and handling other relevant procedures) according to the needs of the actual operation of the company.
(II) internal decision-making procedure
On March 8, 2022, the company held the 31st meeting of the second board of directors and the 20th meeting of the second board of supervisors, deliberated and adopted the proposal on the application for comprehensive credit and provision of guarantee line prediction by the company and its subsidiaries in 2022, and the independent directors expressed their independent opinions on this matter. According to the relevant provisions of the Listing Rules of Shanghai Stock Exchange’s Sci tech innovation board and Beijing Sinohytec Co.Ltd(688339) articles of association, this guarantee is within the decision-making scope of the board of directors and does not need to be submitted to the general meeting of shareholders for deliberation. The authorization period is from the date when this proposal is deliberated and approved by the board of directors to the next time when the company reviews the expected credit extension of the company and its subsidiaries The date of the meeting of the board of directors on the proposal related to the guarantee amount.
2、 Basic information of the guaranteed
(I) Beijing Sinohytec Co.Ltd(688339) Power Technology Co., Ltd
Name Beijing Sinohytec Co.Ltd(688339) Power Technology Co., Ltd
Date of establishment: November 4, 2016
Registration place: No. 28, Zhanqian East Street, Qiaodong District, Zhangjiakou
Legal representative: Zhang Guoqiang
Technology development, technology transfer, technical consultation and technical services; Computer application software services; Computing business scope: computer system services; Data processing services; Assemble the computer; Sales of auto parts; Conference services; Import and export of goods and technology; Product design; Production of new energy automobile spare parts. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Project from December 31, 2020 to September 30, 2021 (Unaudited)
Total assets 8544072044085947014696
Financial position (total liabilities of single sheet 5930779495966588896748)
Bit: RMB net assets 2613292548119358117948
(yuan) operating income 198029911517095196650
Net profit -2464285475 -6774807533
Deducting non recurring profit and loss -3949821433 -6909897678
Net profit after
No major contingencies affecting the guaranteed’s solvency
The situation of dishonest Executees does not belong to dishonest Executees
The affiliated relationship or other relationship between the guaranteed and the company. The guaranteed is a wholly-owned subsidiary of the company, and the company holds 100% of its equity.
(II) Chengdu Beijing Sinohytec Co.Ltd(688339) Power Technology Co., Ltd
Name: Chengdu Beijing Sinohytec Co.Ltd(688339) Power Technology Co., Ltd
Date of establishment: July 16, 2019
Registered address: No. 4, 5 and 6, floor 1, building C1, No. 1666, second section of Chenglong Avenue, Chengdu Economic and Technological Development Zone (Longquanyi District), Sichuan Province
Legal representative: Zhang Guoqiang
Hydrogen fuel cell engine technology research and development, technology transfer, technical consultation and technical services; Business scope of new energy: R & D, design, production and sales of auto parts; Information system integration service; Internet data services; Assemble the computer; Conference services; Import and export of goods and technologies (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments).
Project from December 31, 2020 to September 30, 2021 (Unaudited)
Total assets 54208309723326948447
Financial position (total liabilities in single sheet): 51946346962871453411
Position: RMB net assets 226196276455495036
(RMB 5088115038) operating income 1660680853
Net profit 26196276129298760
Deducting non recurring profit and loss 26196276129298760
Net profit after
No major contingencies affecting the guaranteed’s solvency
The situation of dishonest Executees does not belong to dishonest Executees
The guaranteed is the wholly-owned subsidiary of the company, the affiliated relationship or other relationship between the guaranteed and the company, and the company holds 100% of its equity.
(III) Beijing Juxing Huatong Hydrogen Energy Technology Co., Ltd
Name: Beijing Juxing Huatong Hydrogen Energy Technology Co., Ltd
Date of establishment: October 23, 2020
Registered address: Room 201, second floor, building 6, yard 9, Fengyuan street, Daxing District, Beijing
Legal representative: Yu Min
New energy technology development, consultation, transfer and promotion services; Sales of auto parts; Product design; Technical inspection; Manufacturing fuel cells. (market entities shall independently choose business items and carry out business activities within the business scope according to law; as well as projects subject to approval according to law, they shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.)
Project from December 31, 2020 to September 30, 2021 (Unaudited)
Total assets – 6901531315
Financial position (total liabilities in single sheet) – 6786684850
Bit: RMB net assets – 114846465
Operating income – 6227256638 yuan
Net profit – 14846465
Deducting non recurring profit and loss – 14846465
Net profit after
No major contingencies affecting the guaranteed’s solvency
The situation of dishonest Executees does not belong to dishonest Executees
The guaranteed is a wholly-owned subsidiary of the company
The affiliated relationship or other relationship between the guaranteed and the company, and the company holds 100% of its shares
