Securities code: 002997 securities abbreviation: Rayhoo Motor Dies Co.Ltd(002997) Announcement No.: 2021-099 Rayhoo Motor Dies Co.Ltd(002997)
About the application of the company and its holding subsidiaries to the bank in 2022
Announcement of credit line and guarantee matters
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.
Rayhoo Motor Dies Co.Ltd(002997) (hereinafter referred to as "the company" or " Rayhoo Motor Dies Co.Ltd(002997) ") held the 25th meeting of the second board of directors on December 29, 2021, deliberated and adopted the proposal on the application of the company and its holding subsidiaries for credit line and guarantee from banks in 2022. According to relevant laws and regulations and the articles of association It is stipulated that the proposal needs to be submitted to the first extraordinary general meeting of shareholders of the company in 2022 for deliberation. The relevant matters are hereby announced as follows:
1、 Overview of credit and guarantee
According to the arrangement of the company's business plan, in order to meet the capital needs of the company's daily production, operation and business development, the company and its holding subsidiaries intend to apply for a comprehensive credit line of no more than RMB 1445 million from the bank, and the company provides guarantees for wholly-owned and holding subsidiaries to apply for bank credit and financing from other financing institutions, The total guarantee amount shall not exceed RMB 493.55 million, of which the guarantee amount provided to the guarantee object with asset liability ratio of more than 70% shall not exceed RMB 493.55 million. The guarantee scope includes but is not limited to applying for comprehensive credit, borrowing, financial leasing and other financing or carrying out other daily business; The types of guarantee include guarantee, mortgage, pledge, etc.
The authorization period of this credit and external guarantee line is valid within one year from the date of deliberation and approval by the general meeting of shareholders of the company. The board of directors requests the general meeting of shareholders to authorize the chairman of the company or his authorized person to specifically organize the implementation and sign relevant contracts and documents, and authorize the chairman of the company or his authorized person to appropriately adjust the credit line and guarantee line between wholly-owned and holding subsidiaries within the total comprehensive credit line and external guarantee line according to the actual business needs, However, for the guarantee object whose assets and liabilities ratio exceeds 70%, it can only be adjusted from the guarantee object whose assets and liabilities ratio exceeds 70%.
According to relevant laws and regulations and the articles of association, this credit extension and external guarantee need to be submitted to the general meeting of shareholders for deliberation, and this matter does not constitute a connected transaction.
2、 Credit and guarantee
1. The company and its subsidiaries intend to apply for comprehensive credit line from relevant banks. See the table below for details:
Unit: 10000 yuan
Name of credit bank proposed credit line
Serial No. Rayhoo Motor Dies Co.Ltd(002997) Ruixiang industry Ruihu Haobo
(abbreviation)
1 Yangzi bank 9000.006000.002000.001000.00
2 China Citic Bank Corporation Limited(601998) 15,000.0010,000.005,000.00-
3 China Construction Bank Corporation(601939) 20,000.0012,000.005,000.003,000.00
4 Shanghai Pudong Development Bank Co.Ltd(600000) 10,000.004,000.006,000.00-
5 Industrial Bank Co.Ltd(601166) 20,000.0015,000.005,000.00-
6 China Everbright Bank Company Limited Co.Ltd(601818) 14,500.008,000.005,000.001,500.00
7 China Merchants Bank Co.Ltd(600036) 10,000.0010,000.00
8 Industrial And Commercial Bank Of China Limited(601398) 18,000.0010,000.006,000.002,000.00
9 Hua Xia Bank Co.Limited(600015) 10,000.005,000.005,000.00-
10 Huishang bank 9000.002000.005000.002000.00
11 Bank Of China Limited(601988) 9,000.008,000.00-1,000.00
Total - 144500.009000.0044000.0010500.00
Note: the above credit line shall be subject to the credit line actually approved by each bank, and the actual financing balance shall not exceed RMB 60 million. Within the credit term, the credit line can be recycled.
2. Guarantee forecast:
Unit: 10000 yuan
Proportion of guarantee amount in Listed Companies
Whether the guarantor holds the newly added security of the guaranteed party up to now is related to whether the guaranteed party belongs to the listed company in the latest period
Share ratio period asset liability ratio guarantee balance insured amount ratio of net assets of shareholders of the joint guarantor company
example
Rayhoo Motor Dies Co.Ltd(002997) Ruixiang industry 85.0030% 72.19% 35000.009000.008 34% yes
Rayhoo Motor Dies Co.Ltd(002997) Ruihu Haobo 51.0000% 82.48% 1020.004335.004 02% yes
Note: the above guarantee limit is finally subject to the guarantee limit actually approved by each bank, and the maximum guarantee balance
No more than 493.55 million yuan, which can be recycled within the guarantee period.
3、 Basic information of the guaranteed
（1） Anhui Ruixiang Industry Co., Ltd
1. Company name: Anhui Ruixiang Industry Co., Ltd
2. Date of establishment: April 16, 2003
3. Registered address: No. 3, Qijing 1st Road, Wuhu District, China (Anhui) pilot Free Trade Zone
4. Legal representative: Chai Zhen
5. Registered capital: 82.35 million yuan
6. Main business: development, design, manufacture and sales of automobile molds, fixtures, inspection tools and automation students
Development of Siasun Robot&Automation Co.Ltd(300024) system integration technology for production line and non-standard equipment, body welding assembly and body in white
And application, self support and agency of import and export business of various commodities or technologies, but limited and prohibited by the state
Except for commodities and technologies operated by enterprises. (projects subject to approval according to law shall be approved by relevant departments
Business activities only)
7. Ownership structure:
YASKAWA Electric Co., Ltd
100%
Rayhoo Motor Dies Co.Ltd(002997) Yaskawa motor (China) Co., Ltd
85%15%
Anhui Ruixiang Industry Co., Ltd
8. Financial data of the latest year and period
Unit: 10000 yuan
Main financial indicators December 31, 2020 / 2020 (audited on November 30, 2021 / January November 2021) (Unaudited)
Total assets 84312.2595702.45
Total liabilities 59674.6169087.47
Net assets 24637.6426614.98
Operating income 33742.7033586.77
Total profit 4406.492035.20
Net profit 3844.211930.21
9. Anhui Ruixiang Industry Co., Ltd. has a good credit status and is not a dishonest executee.
（2） Wuhu Ruihu Haobo mould Co., Ltd
1. Company name: Wuhu Ruihu Haobo mould Co., Ltd
2. Date of establishment: April 21, 2017
3. Registered address: No. 89, Yongchang Road, Jiujiang Development Zone, Wuhu City, Anhui Province (Wuhu Haobo Technology Co., Ltd.)
(within the company)
4. Legal representative: Lin Kexin
5. Registered capital: 30 million yuan
6. Main business: mold R & D, production, maintenance and sales; Auto parts manufacturing; Warehousing services
(excluding dangerous goods); new energy technology research and development, technical consultation and technology transfer. (approval is required according to law.)
Business activities can only be carried out after the approval of relevant departments)
7. Ownership structure:
Lin Kexin, Xu Qiaohong
85%15%
Wuhu Haobo Technology Co., Ltd
Wuhu Ruihu Haobo mould Co., Ltd
8. Financial data of the latest year and period
