Securities code: 000555 securities abbreviation: Digital China Information Service Company Ltd(000555) Announcement No.: 2021-091
Digital China Group Co.Ltd(000034) Information Service Co., Ltd
Announcement on the expected guarantee amount of the company and its subsidiaries in 2022
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Special tips:
1. The guaranteed: the company, its branches and subsidiaries (including wholly-owned, holding subsidiaries and branches).
2. Guarantee amount: it is estimated that the total guarantee amount will not exceed RMB 13 billion.
3. The estimated guarantee amount is not the actual guarantee amount, and the actual guarantee amount shall be subject to the guarantee contract actually signed and occurred.
4. The estimated total amount of external guarantees exceeds 100% of the latest audited net assets; Among the guarantee objects, the guarantee amount for the subordinate holding subsidiaries with an asset liability ratio of more than 70% exceeds 50% of the latest audited net assets of the listed company. Please pay attention to the relevant risks.
1、 Overview of guarantee
In order to improve work efficiency and ensure the smooth completion of the application for credit extension or other performance obligations from the company, branches and subordinate holding subsidiaries to business related parties (including but not limited to banks, financial institutions and suppliers, hereinafter referred to as “business related parties”), according to the actual situation of daily operation and capital demand of the company, branches and subordinate holding subsidiaries, It is expected to provide guarantees of no more than RMB 13 billion (including, the same below), including the company’s guarantee for holding subsidiaries, mutual guarantee between holding subsidiaries and guarantee for the company and branches. The actual guarantee amount, type and term shall be subject to the contract, and the guarantee method is the maximum joint and several liability guarantee.
The above guarantee amount includes the guarantee being implemented before the board of directors and the guarantee expected to be added later. The above guarantee amount will be used on a rolling basis, and the guarantee that has been fulfilled, expired or eliminated will no longer occupy the guarantee amount. In order to avoid repeating the expected guarantee amount, after the expected guarantee amount becomes effective after being deliberated and approved by the first extraordinary general meeting of shareholders in 2022, the unused guarantee amount deliberated and approved by the third extraordinary general meeting of shareholders in 2020 will be revoked.
The expected guarantee limit can be used, and the validity period is one year from the date of deliberation and approval of the first extraordinary general meeting of shareholders in 2022. For the specific guarantee matters within the above limit, the chairman of the board of directors or the person in charge of relevant business shall be authorized to decide without convening a separate board of directors or shareholders’ meeting. For the guarantee beyond the expected guarantee object and limit, the company will perform the decision-making procedures separately according to relevant regulations.
The guarantee has been deliberated at the fourth extraordinary meeting of the eighth board of directors in 2021 held on December 30, 2021, which was deliberated and adopted by 10 votes in favor, 0 votes against and 0 abstentions. Independent directors have expressed independent opinions on this guarantee. According to the Listing Rules of Shenzhen Stock Exchange and the articles of association, this proposal needs to be submitted to the first extraordinary general meeting of shareholders of the company in 2022 for deliberation and approval.
2、 Specific guarantee
Unit: RMB 100 million
Does the guaranteed listed company hold the estimated guarantee amount up to now
Proportion of guaranteed party’s shares, guaranteed balance, guaranteed amount of municipal company’s latest affiliated party
Guarantee for proportion of net assets in the current period
61.493167% of the holding subsidiaries with an asset liability ratio of more than 70% are
If the asset liability ratio of the company is lower than 70%, the holding subsidiary shall not exceed 2545%
thirteen point eight two
Subtotal 118–
2.559% of holding subsidiaries with asset liability ratio of more than 70% are
2.73611% of the holding subsidiaries with a holding asset liability ratio of less than 70% are
Zi Gong
Companies (including branches) – 112% are
Subtotal 6.3412–
Total 75.45130–
Note: the asset liability ratio in this table is subject to the higher of the audited financial statements of the guaranteed party in 2020 or the financial statements on September 30, 2021. 3、 Basic information of the guaranteed
1. Basic information of the guaranteed
The latest legal name of Guanxin company, the registered capital, the representative place of registration, the joint name of main business, date (10000 yuan), person, customs and other department level status
Shenzhou digital research and development of financial self-service equipment and related application software in Shenzhen Nanshan in 1996, sales of products developed by Guowei District Kefa Road 8 Digital China Information Service Company Ltd(000555) Institute in 1197631.03, and provision of after-sales services; Provide consultation, development and technical services of financial service technology and related technologies with information public evaluation service unit of RMB 18.27 million per month; Software division level limited day technology innovation base development, information system integration and after-sales service; Engaged letter
The 11b1 information system of Building 2 of the company integrates supporting computer hardware and parts, network equipment
Self multimedia products, electronic information products and communication products, office units
Batch of automation equipment, instruments, electrical appliances and printing phototypesetting equipment
Development, import and export and related business.
Computer system integration; Basic software services; Application software services;
Data processing; Technology development, technical consultation, technology transfer, technology
Shenzhou Digital Beijing Haidian service and technology promotion; Sales of self-developed products and medical devices
Code system: class I and II vehicles of Northwest Wangdong machinery in zone 2008; Wholesale of mechanical equipment, electronic products, integrated service year of 0.18 billion Zhang Yun Road No. 10 hospital computers, software and auxiliary equipment, safety technology prevention products, No. 31 yuan Feidong District No. 18 uninterruptible power supply (UPS), diesel generator sets, air conditioning and refrigeration equipment, civil power distribution and control equipment on the 5th floor of the day building of public companies; Uninterruptible power supply (UPS), diesel generator
101-501 maintenance of motor unit, air conditioning and refrigeration equipment, civil power distribution and control equipment
Technical service for repair; Goods import and export, technology import and export, information technology
Technical advisory services; Internet information services.
Computer system integration; Software development; Data processing; Complete technical service
Shenzhou digital services, technology development, technical consultation, technology exchange, technology transfer and investment
Code system 2021 Beijing Fangshan technology promotion; Sales of computer software and hardware and auxiliary equipment, the first sub
Integrated service year 03 class 69 medical devices, automobiles, mechanical equipment, electronic products, electromechanical public affairs Co., Ltd., Yanfu Road, Zhangyun District, January 22 – No. 46 equipment and refrigeration equipment of feihao hospital. (the market entities shall independently choose the business items according to law, and the company shall evaluate the items on the 1st to 4th floors of beiri building to carry out business activities; the items that must be approved according to law shall carry out business activities according to the approved contents after being approved by the relevant authorities on the 30th floor of 101 of Beijing Branch; they shall not be published publicly
The division is engaged in the economic management of projects prohibited and restricted by national and municipal industrial policies
(camp activities)
R & D, production, sales and technical services of communication equipment; Communication network
Nanjing gaochunluo engineering design, construction and maintenance services; Computer software and hardware switching control
2003 Chunxi street, Huahua District, Nanjing; Computer network system integration; Internet of things equipment and instruments unit Weisu technology R & D and production of table 258, chendabota Road, 04102.34 million a year
