Securities code: Svg Tech Group Co.Ltd(300331) securities abbreviation: Svg Tech Group Co.Ltd(300331) Announcement No.: 2022020
About the company and its subsidiaries in 2022
Announcement on the expected guarantee amount for subsidiaries
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
1、 Overview of guarantee
(I) the company provides guarantee for subsidiaries to apply for comprehensive credit line
In order to support the business development of subsidiaries and ensure the working capital needs of subsidiaries in the daily operation process,
Svg Tech Group Co.Ltd(300331) (hereinafter referred to as "the company" or " Svg Tech Group Co.Ltd(300331) ")
Wholly owned subsidiaries Suzhou Weiwang Technology Co., Ltd. (hereinafter referred to as "Weiwang technology"), Svg Tech Group Co.Ltd(300331) (Yancheng)
Photoelectric Technology Co., Ltd. (hereinafter referred to as "Yancheng Weige"), Changzhou huarisheng reflective material Co., Ltd
(hereinafter referred to as "huarisheng"), Suzhou weiyeda Touch Technology Co., Ltd. (hereinafter referred to as
Hereinafter referred to as "weiyeda"), Suzhou maita Photoelectric Technology Co., Ltd. (hereinafter referred to as "maita photoelectric"), the company
Weiyeda Technology (Jiangsu) Co., Ltd. (hereinafter referred to as "weiyeda") is a wholly-owned subsidiary of weiyeda, a holding subsidiary
Yeda (Jiangsu), Yancheng Weisheng new materials Co., Ltd., a holding subsidiary of Weiwang technology, a wholly-owned subsidiary of the company
(hereinafter referred to as "Yancheng Weisheng") (the above companies are collectively referred to as the "guaranteed company") apply to the bank for comprehensive authorization
The total amount of joint and several liability guarantee provided by the credit line shall not exceed RMB 1138 million (including equivalent foreign currency),
Among them, the guarantee amount provided to the guarantee object with asset liability ratio of more than 70% shall not exceed RMB 70 million
Yuan (including equivalent foreign currency). When the amount of guarantee is transferred between subsidiaries, however,
For the guarantee object with asset liability ratio exceeding 70%, it can only be obtained from the guarantee object with asset liability ratio exceeding 70%
Obtain the guarantee amount. The specific guarantee amount is expected to be as follows:
Unit: 10000 yuan
By 2022, the newly increased guarantee amount of the guaranteed party accounted for
On March 7, the latest period of the guarantor and the guarantor of the guarantor, the latest period of the newly added municipal company was audited by the proportion of net assets and the proportion of net assets in the latest period
Suda Weiwang technology 100% 48.35% 8652934 Huayi Brothers Media Corporation(300027) .67% no
Vig Yancheng Vig 100% 68.51% 2894638000 5.15% no
Huarisheng 100% 41.68% 21319123980025.61% no
Weiyeda 59.16% 129.36% 3 Jointo Energy Investment Co.Ltd.Hebei(000600) 0 3.86% yes
Maita optoelectronics 51.33% 24.78% - 110007.08% yes
Weiyeda Jiangsu indirect 59.16% 67.21% 5143115000 3.22% yes
Yancheng Weisheng indirect 70% - 92.71% - 1000 0.64% no
Total -- 410097811380073.24%-
Note: 1. Among the company's guarantees for Weiwang technology, a wholly-owned subsidiary, the total amount of RMB loan guarantee is 686602 million yuan
The loan guarantee of RMB is USD 2.815 million (converted according to the central rate of RMB exchange rate announced by the people's Bank of China on March 7, 2022)
Calculated as RMB 178691 million), the total actual guarantee balance is RMB 865293 million;
2. Among the guarantees provided by the company to huarisheng, a wholly-owned subsidiary, RMB loan guarantees totaled 180.5 million yuan, with USD loans
The guarantee amount is USD 5.15 million (converted into RMB at the central rate of RMB exchange rate announced by the people's Bank of China on March 7, 2022)
RMB 326912 million), and the total actual guarantee balance is RMB 2131912 million;
3. As of March 7, 2022, the company has guaranteed the maximum loan guarantee contract for the wholly-owned subsidiary Yancheng Weige project
The amount is RMB 200 million, of which the guarantee balance of the signed loan agreement is RMB 200 million, and the actual withdrawal guarantee has been made
The balance is 289463 million yuan;
4. As of March 7, 2022, the company has made loans to weiyeda Jiangsu project, a wholly-owned subsidiary of weiyeda, a holding subsidiary
The maximum guarantee contract guarantee amount is RMB 230 million, of which the guarantee balance of the signed loan agreement is 19000
Million yuan, and the actual withdrawal guarantee balance is 514311 million yuan;
5. In the above table, the company provided weiyeda with 60 million yuan of guarantee, of which 20 million yuan was used for its contribution to Bank Of Jiangsu Co.Ltd(600919) shares
Suzhou Pingjiang sub branch of branch Co., Ltd. applied for credit line; The guarantee amount of 50 million yuan provided by the company for weiyeda Jiangsu is
Used to apply for credit line from Bank Of Jiangsu Co.Ltd(600919) Nantong City sub branch;
6. The latest asset liability ratio of the guaranteed party is the asset liability ratio of the third quarter of 2021, and the data is unaudited;
7. In the proportion of the guarantee amount to the net assets of the listed company, the net assets caliber is the audited net assets in 2020;
8. This time, the company provided joint and several liability guarantee for the holding subsidiary Mata optoelectronics to apply for a comprehensive credit line from the bank
The related party Suzhou Video Communication Technology Co., Ltd. failed to provide the same proportion of guarantee, and the company provided guarantee agency for maita optoelectronics
Related party transactions; The company applied to the Bank of Jiangsu Province for a comprehensive grant for the holding subsidiary weiyeda and the wholly-owned subsidiary of weiyeda
The credit line provides joint and several liability guarantee, and the related party is Suzhou Industrial Park Weizhou Guangxian technology partnership (Co., Ltd.)
If Jiang Lin fails to provide the same proportion of guarantee, the company provides guarantee for weiyeda and weiyeda Jiangsu, which constitutes a connected transaction.
(II) Weiwang technology, a wholly-owned subsidiary, provides guarantee for the cooperation between its subsidiaries and suppliers
Weiwang technology, a wholly-owned subsidiary of the company, is proposed to be its wholly-owned subsidiary Yancheng Weiwang Technology Co., Ltd. (hereinafter referred to as
Hereinafter referred to as "Yancheng Weiwang"), holding subsidiary Yancheng Weisheng and supplier Shanghai Itochu Commercial Co., Ltd
(hereinafter referred to as "Itochu") provides a total guarantee amount of no more than 65 million yuan.
Unit: 10000 yuan
Up to now, the newly added guarantee amount of the guarantor and the guaranteed party accounts for the shareholding proportion of the guarantor and the guaranteed party, the guarantee balance in the latest period, the guarantee amount of the municipal company, the liability ratio of the latest guaranteed assets and the proportion of the net assets in the current period
Weiwang technology Yancheng Weiwang 100% 21.52% 0. Shanxi Securities Co.Ltd(002500) 1.61% no Yancheng Weisheng 70% 92.71% 0.004000 2.57% no
Total -- 0.006500 4.18%-
Note: 1. The latest asset liability ratio of the guaranteed party is the asset liability ratio of the third quarter of 2021, and the data is unaudited;
2. The proportion of net assets of the listed company in the audited net assets in 2020.
(III) approval of guarantee matters
The company held the fourth meeting of the Fifth Board of directors on March 11, 2022, with 6 votes in favor and 0
According to the voting results of negative votes and 0 abstention, the "about the company and its subsidiaries becoming subsidiaries in 2022" was deliberated and adopted
Proposal for the company to provide the estimated guarantee amount. Due to the minority shareholders of weiyeda, the holding subsidiary of the guaranteed party, Suzhou
Weizhou Guangxian technology partnership (limited partnership) (hereinafter referred to as "Weizhou Guangxian"), Jiang Lin
Suzhou videocom Technology Co., Ltd. (hereinafter referred to as "videocom"), a minority shareholder of Mata optoelectronics, a holding subsidiary
It is a related party of the company, and Weizhou Guangxian, Jiang Lin and videocom failed to provide the same proportion of guarantee, according to relevant regulations
Chen Linsen, Zhu Zhijian and Jiang Lin, the related directors, abstained from voting.
Including this guarantee amount. The guarantee amount of the company exceeds the latest approved amount of the company for 12 consecutive months
Accounting for 30% of the total assets, according to the Listing Rules of gem shares of Shenzhen Stock Exchange and the articles of association
And other relevant regulations, this proposal still needs to be submitted to the first extraordinary general meeting of shareholders of the company in 2022 for deliberation.
The above guarantee limit is valid within one year from the date of deliberation and approval by the general meeting of shareholders of the company
It can be recycled within the authorization period; Contracts or contracts signed by subsidiaries of the company in accordance with authorization within this period
The expiration date of the agreement shall be deemed to be expired or not. The board of directors of the company proposes to shareholders
The general meeting authorizes the chairman, Mr. Chen Linsen, or the authorized agent designated by the chairman to represent the company in the approval of the general meeting of shareholders
Handle this guarantee within the approved guarantee limit and sign relevant legal documents.
2、 Basic information of the guaranteed
(I) Suzhou Weiwang Technology Co., Ltd
Unified social credit Code: 9132059466490271xg
Type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
Address: No. 478, Zhongnan street, Suzhou Industrial Park
Legal representative: Zhu Zhijian
Registered capital: 150 million yuan only
Date of establishment: July 11, 2007
Business term: July 11, 2007 to July 8, 2057
Business scope: processing, production and sales of optical light guide film; R & D and sales of backlight, backlight module, new optoelectronic functional materials, precision keys and precision molds; R & D, production and sales of precision equipment; Sales of display screen, digital products and electronic products; Provide product and related technical consultation; The export of self-produced products and the import of mechanical equipment and raw and auxiliary materials required for production. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Equity structure: Weiwang technology is a wholly-owned subsidiary of the company.
The main financial indicators of Weiwang technology in recent years are as follows:
Unit: 10000 yuan
Financial indicators December 31, 2020
