Securities code: 002922 securities abbreviation: Eaglerise Electric & Electronic (China) Co.Ltd(002922) Announcement No.: 2021-147 Eaglerise Electric & Electronic (China) Co.Ltd(002922)
Progress announcement on providing guarantee for wholly-owned 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
Eaglerise Electric & Electronic (China) Co.Ltd(002922) (hereinafter referred to as "the company") held the 13th meeting of the 5th board of directors and the 12th meeting of the 5th board of supervisors on March 29, 2021, and the 2021 annual general meeting of shareholders on April 23, 2021. The meeting deliberated and adopted the proposal on providing guarantee for wholly-owned subsidiaries in 2021, It is agreed that the company will provide guarantee for four wholly-owned subsidiaries: Foshan Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922) Power Technology Co., Ltd. (hereinafter referred to as "Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922) "), Foshan Eaglerise Electric & Electronic (China) Co.Ltd(002922) Electronics Co., Ltd. (hereinafter referred to as " Eaglerise Electric & Electronic (China) Co.Ltd(002922) Electronics"), Ji'an Eaglerise Electric & Electronic (China) Co.Ltd(002922) Electric Co., Ltd. and Igor enterprise development (Hong Kong) Co., Ltd., with a total amount of no more than RMB 500 million, It is agreed that the wholly-owned subsidiaries shall provide mutual guarantee, and the total amount of mutual guarantee is expected to not exceed RMB 500 million. Among them, the company expects to provide 200 million yuan for Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922) and 100 million yuan for Eaglerise Electric & Electronic (China) Co.Ltd(002922) electronics. The above guarantee shall be valid from the date of deliberation and approval of the company's 2020 annual general meeting to the end of the 2021 annual general meeting. For details, please refer to the company's disclosure in China Securities Journal, securities times and cninfo (www.cn. Info. Com.. CN.) on March 31, 2021 Announcement on the prediction of external guarantee amount of the company and its subsidiaries in 2021 (Announcement No.: 2021-042).
2、 Guarantee progress
Recently, the company and China Merchants Bank Co.Ltd(600036) Foshan branch (hereinafter referred to as "CMB Foshan branch") officially signed the maximum irrevocable guarantee (No.: 757xy202104316201) in Foshan. The company provided joint and several liability guarantee for the total credit amount of 90 million yuan in the credit agreement (No.: 757xy2021043162) signed between Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922) and CMB Foshan branch. This guarantee is within the guarantee limit approved by the company's 2020 annual general meeting of shareholders. After the signing of this letter of guarantee, the maximum irrevocable letter of guarantee (No.: 757xy202003989501) signed by the company and China Merchants Bank Foshan branch in January 2021 was terminated accordingly. For relevant information, see the progress announcement on providing guarantee for wholly-owned subsidiaries disclosed by the company on cninfo.com on January 23, 2021, announcement No.: 2021-008. Before this guarantee, the company's guarantee balance for Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922) was 80 million yuan, and the remaining available guarantee amount was 120 million yuan. After this guarantee, the company's guarantee balance for Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922) is 120 million yuan, and the remaining available guarantee amount is 80 million yuan.
In the same period, the company and China Merchants Bank Foshan Branch officially signed the maximum irrevocable guarantee (No.: 757xy202104316301) in Foshan. The company provided joint and several liability guarantee for the total credit amount of RMB 40 million in the credit agreement (No.: 757xy2021043163) signed between Eaglerise Electric & Electronic (China) Co.Ltd(002922) electronics and China Merchants Bank Foshan branch. This guarantee is within the guarantee limit approved by the company's 2020 annual general meeting of shareholders. Before this guarantee, the company's guarantee balance for Eaglerise Electric & Electronic (China) Co.Ltd(002922) Electronics was 60 million yuan, and the remaining available guarantee amount was 40 million yuan. After this guarantee, the company's guarantee balance for Eaglerise Electric & Electronic (China) Co.Ltd(002922) electronic is 100 million yuan, and the remaining available guarantee limit is 0.
3、 Basic information of the guaranteed
(i) Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922)
1. Name of the guaranteed: Foshan Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922) Electric Power Technology Co., Ltd;
2. Date of establishment: November 20, 2008;
3. Legal representative: Xiao Juncheng;
4. Registered capital: 500 million yuan;
5. Registered address: No. 4, Huanzhen East Road, Beijiao Town, Shunde District, Foshan City;
6. Business scope: R & D, production and sales of transformers, power supplies and lamps; Import and export of goods and technology;
7. Main financial information:
Unit: RMB 10000
Project December 31, 2020 September 30, 2021
Total assets 83474.4495434.36
Total liabilities 70631.7650682.90
Total amount involved in contingencies--
Net assets 12842.6844751.46
Asset liability ratio 84.61% 53.11%
Project 2020 January September 2021
Operating income 42722.0784127.60
Total profit -1901.88-3984.07
Net profit -1509.92-3091.22
Note: the above financial data of December 31, 2020 / 2020 were audited by Rongcheng Certified Public Accountants (special general partnership), and the financial data of September 30, 2021 / January September 2021 were not audited.
8. Upon inquiry, Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922) is not a dishonest executee.
（2） Eaglerise Electric & Electronic (China) Co.Ltd(002922) electronic
1. Name of the guaranteed: Foshan Eaglerise Electric & Electronic (China) Co.Ltd(002922) Electronics Co., Ltd;
2. Date of establishment: December 6, 2011;
3. Legal representative: Wang Yilong;
4. Registered capital: 5 million yuan;
5. Registered address: No. 4, Huanzhen East Road, Beijiao Town, Shunde District, Foshan City;
6. Business scope: production, design and sales: transformers, power supplies, lighting products and lamps. Import and export of goods and technology.
7. Main financial information:
Unit: RMB 10000
Project December 31, 2020 September 30, 2021
Total assets 9992.738265.31
Total liabilities 5069.144075.36
Total amount involved in contingencies--
Net assets 4923.594189.95
Asset liability ratio 50.73% 49.31%
Project 2020 January September 2021
Operating income 14889.809092.24
Total profit 3486.66 March 2006
Net profit 3029.661766.36
Note: the above financial data of December 31, 2020 / 2020 were audited by Rongcheng Certified Public Accountants (special general partnership), 2021
The financial data of September 30, 2014 / January September 2021 were unaudited.
8. Upon inquiry, Eaglerise Electric & Electronic (China) Co.Ltd(002922) e-mail is not a dishonest person to be executed.
4、 Main contents of the maximum irrevocable guarantee
1. Creditor: China Merchants Bank Co.Ltd(600036) Foshan branch;
2. Guarantor: Eaglerise Electric & Electronic (China) Co.Ltd(002922) ;
3. The guaranteed: Foshan Shunde Eaglerise Electric & Electronic (China) Co.Ltd(002922) Power Technology Co., Ltd. and Foshan Eaglerise Electric & Electronic (China) Co.Ltd(002922) Electronics Co., Ltd;
4. Guarantee method: joint and several liability guarantee;
5. Scope of guarantee: the scope of guarantee provided by the guarantor is the sum of the principal balance of the loan and other credit granted by China Merchants Bank Foshan branch to the credit applicant within the credit line according to the credit agreement (the maximum limit is RMB 90 million), as well as relevant interest, default interest, compound interest, liquidated damages, late performance penalty, factoring fee Costs of realizing security rights and claims and other related costs.
6. Guarantee liability period: from the effective date of the guarantee to the maturity date of each loan or other financing or China Merchants Bank Co.Ltd(600036) accounts receivable creditor's right transferred by Foshan branch under the credit agreement or the advance date of each advance, plus three years. For any specific extension of credit, the guarantee period shall be extended to three years after the expiration of the extension period. 5、 Accumulated external guarantees and overdue guarantees
After this guarantee, the total guarantee amount of the company is 270 million yuan, all of which are guarantees provided by the company to wholly-owned subsidiaries, accounting for 18.50% of the audited net assets of the company in 2020. The company and its holding subsidiaries do not provide guarantees for units outside the consolidated statements.
As of the disclosure date of this announcement, the company and its holding subsidiaries have no amount of losses due to overdue guarantee, guarantee involving litigation and judgment against guarantee.
6、 Documents for future reference
The maximum irrevocable guarantee signed by the company and China Merchants Bank Foshan branch.
It is hereby announced!
Eaglerise Electric & Electronic (China) Co.Ltd(002922) board of directors
December 31, 2001
