Securities code: Landai Technology Group Corp.Ltd(002765) securities abbreviation: Landai Technology Group Corp.Ltd(002765) Announcement No.: 2022029
Landai Technology Group Corp.Ltd(002765)
Progress announcement on 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.
1、 Overview of guarantee
Landai Technology Group Corp.Ltd(002765) (hereinafter referred to as "the company" or " Landai Technology Group Corp.Ltd(002765) ") held the sixth meeting of the Fourth Board of directors and the first extraordinary general meeting of shareholders in 2021 on March 17, 2021 and April 6, 2021 respectively, and deliberated and adopted the proposal on the estimation of external guarantee amount of the company and its subsidiaries in 2021, It is agreed that the company and its subsidiaries will be Chongqing Landai transmission Co., Ltd., Chongqing Landai Transmission Machinery Co., Ltd., Chongqing dihan Power Machinery Co., Ltd. (hereinafter referred to as "dihan machinery"), Chongqing taiguan Technology Co., Ltd. and Shenzhen taiguan Technology Co., Ltd. (hereinafter referred to as "taiguan technology") in 2021 The total amount of financing guarantee provided by the sun company Huizhou Jianrou Technology Co., Ltd. (hereinafter referred to as "Jianrou technology") shall not exceed RMB 680 million. The guarantee scope of the above guarantee matters includes but is not limited to applying for bank comprehensive credit, borrowing, financial leasing and other financing or carrying out other daily business; The guarantee methods include but are not limited to joint and several liability guarantee, mortgage (pledge) guarantee, etc. Among them, the amount of guarantee that the company and Kingsoft technology plan to provide for the subsidiary taiguan technology is 60 million yuan, the amount of guarantee that the company and Kingsoft technology plan to provide for the subsidiary Jianrou technology is 100 million yuan, and the amount of guarantee that the company plans to provide for dihan machinery is 40 million yuan. The validity period of the above guarantee limit is from the date when the resolution of the general meeting of shareholders of the company considering this proposal is adopted to the date when the expected matters of the guarantee limit are considered by the general meeting of shareholders of the next year. For details, please refer to the announcement on the prediction of external guarantee amount of the company and its subsidiaries in 2021 (Announcement No.: 2021012) published on the designated information disclosure media on March 18, 2021.
According to the authorization of the general meeting of shareholders to the chairman of the company in the proposal on the prediction of the external guarantee amount of the company and its subsidiaries in 2021, the chairman of the company can adjust the guarantee amount between the company and its subsidiaries within the above guarantee amount according to the actual financing situation of the company and its subsidiaries. Recently, in order to meet the business needs of taiguan technology and Jianrou technology, the chairman of the company issued the statement on adjusting the guarantee amount between the company's subsidiaries in 2021, and agreed to adjust the unused guarantee amount of RMB 40 million of dihan machinery, the company's subsidiary, to the names of taiguan Technology and Jianrou technology respectively, Among them, RMB 30 million was adjusted to the name of taiguan technology and RMB 10 million to the name of Jianrou technology, and the guarantee amount of other companies and subsidiaries remained unchanged in 2021. After this adjustment, the guarantee amount provided by the company and Jianrou technology for the subsidiary taiguan technology was adjusted from RMB 60 million to RMB 90 million, and the guarantee amount provided by the company and taiguan technology for the subsidiary Jianrou technology was adjusted from RMB 100 million to RMB 110 million. Up to now, in addition to this guarantee, the actual guarantee amount provided by the company and Jianrou technology for its subsidiary taiguan technology is 30 million yuan, and the actual guarantee amount provided by the company and taiguan technology for its subsidiary Jianrou technology is 60 million yuan.
2、 Guarantee progress
1. Recently, the company and Jianrou technology signed the maximum principal guarantee contract with China Construction Bank Corporation(601939) Shenzhen Branch (hereinafter referred to as "CCB Shenzhen Branch") respectively. The company and Jianrou technology provided joint and several liability guarantee for the credit amount of RMB 60 million applied by taiguan technology to CCB Shenzhen Branch. At the same time, taiguan Technology The export tax rebate and 100% equity of Jianrou technology provide pledge guarantee for the above credit line.
2. Recently, the company and taiguan technology signed the maximum principal guarantee contract with China Construction Bank Corporation(601939) Huizhou Branch (hereinafter referred to as "Huizhou Branch of CCB") respectively. The company and taiguan technology provided joint and several liability guarantee for the credit amount of RMB 50 million applied by Jianrou technology to Huizhou Branch of CCB, Meanwhile, Jianrou technology will also provide pledge guarantee for the above credit line with its patent.
The guarantee amount provided by the company and its subsidiaries for the company's subsidiaries is within the guarantee amount approved by the above general meeting of shareholders of the company.
3、 Main contents of guarantee contract
Other main contents of the guaranteed contract of the guarantor
Amount method of Party obligee
1. Scope of guarantee: principal balance and interest (including compound interest and default interest), liquidated damages, compensation to landek CCB, judgment or mediation, etc Soft Technology Shenzhen Shanghai Pudong Development Bank Co.Ltd(600000) guarantee that should be doubled during the delay in the performance of jiantaiguan RMB joint and several liability instrument
Interest on 10000 yuan guaranteed debt of the branch and other amounts payable by the debtor to Party B (including but not limited to relevant handling charges, telecommunication charges and miscellaneous expenses advanced by Party B)
Fees, relevant bank charges refused to be borne by the beneficiary under the letter of credit, etc.) Expenses incurred by Party B in realizing the creditor's rights and security rights (including but not limited to legal fees, arbitration fees, finance and technology, Taiwan Jianrou RMB joint and several liability property preservation fees, travel expenses, execution fees, pingguan technology Huizhou 500000 guarantee)
10000 yuan guarantee assessment fee, auction fee, notarization fee, service fee, announcement fee, lawyer fee, etc.) of the branch.
2. Guarantee period: three years after the expiration of the debt performance period.
4、 Accumulated external guarantee
As of the disclosure date of this announcement, the total amount of external guarantee of the company and its subsidiaries reviewed and approved by the company was RMB 1130.4 million, accounting for 61.82% of the company's latest audited consolidated net assets. Among them, the total amount of guarantee provided by the company and its subsidiaries to enterprises within the scope of consolidated statements is RMB 780 million, accounting for 42.66% of the company's latest audited net assets; The total amount of guarantee provided by the company and its subsidiaries to entities outside the consolidated statements is 350.4 million yuan, accounting for 19.16% of the company's latest audited net assets.
After this guarantee, the company and its subsidiaries' cumulative actual guarantee balance is 856382900 yuan, accounting for 46.83% of the company's latest audited consolidated net assets, of which the balance of the company and its subsidiaries' actual guarantee to enterprises within the scope of the consolidated statements is 553325600 yuan, accounting for 30.26% of the company's latest audited net assets; The balance of guarantees provided by the company and its subsidiaries to entities outside the consolidated statements was RMB 303057300, accounting for 16.57% of the company's latest audited net assets.
5、 Documents for future reference
1. The maximum principal guarantee contract signed by the company and its subsidiaries with relevant financial institutions.
It is hereby announced.
Landai Technology Group Corp.Ltd(002765) board of directors March 10, 2022
