Securities code: Digital China Group Co.Ltd(000034) securities abbreviation: Digital China Group Co.Ltd(000034) Announcement No.: 2022025 Digital China Group Co.Ltd(000034)
Progress announcement on guarantee for subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Digital China Group Co.Ltd(000034) (hereinafter referred to as "the company") deliberated and adopted the proposal on the estimated guarantee amount at the 33rd meeting of the ninth board of directors held on March 29, 2021 and the 2020 annual general meeting of shareholders held on April 21, 2021, and agreed that the company would provide guarantees for its holding subsidiaries with a total guarantee amount of no more than 55 billion yuan, The guarantee methods include guarantee guarantee, mortgage guarantee, pledge guarantee, etc., and the guarantee balance at any time point shall not exceed the amount approved by the general meeting of shareholders. Among them, the amount of guarantee for holding subsidiaries with asset liability ratio less than 70% shall not exceed 10 billion yuan, and the amount of guarantee for holding subsidiaries with asset liability ratio more than 70% shall not exceed 45 billion yuan. For details of the above matters, please refer to the company's publications in the securities times, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com. CN.) Announcement on the resolution of the 33rd meeting of the ninth board of directors (Announcement No.: 2021032), announcement on the estimated guarantee amount (Announcement No.: 2021037) and announcement on the resolution of 2020 annual general meeting of shareholders (Announcement No.: 2021050). The relevant progress is hereby announced as follows:
1、 Overview of guarantee
The company recently signed a guarantee contract for the financing loan of Industrial And Commercial Bank Of China Limited(601398) Anhui pilot Free Trade Zone Hefei area sub branch and its subsidiary Hefei Digital China Group Co.Ltd(000034) Co., Ltd., with a guarantee amount of RMB 200 million, providing joint and several liability guarantee for a period of three years from the day after the expiration of the debt performance period.
2、 Basic information of the guaranteed
1. Basic information of the guaranteed
Company name time of establishment place of registration legal representative registered capital main business relationship
Anhui Hefei Baohe computer, software and auxiliary equipment wholesale; Computer software and hardware technology development, technical consultation and technical services; Part of Hefei shenzhou number: in 2021, the wholesale of 500 million electronic products in daliyan garden, economic development zone; Wholesale of mechanical equipment; Wholesale of class II medical devices; Wholesale of household appliances; Manufacturing of complete machine of RMB yuan at No. 8 Road, May 5, by computational capital sub code Co., Ltd; Computer parts manufacturing; Manufacturing of other electronic equipment; Technical consultation; Technical services. (for projects subject to approval in accordance with the company law, business activities can be carried out only with the approval of relevant departments)
2. Main audited financial data of the guaranteed on December 31, 2020 (unit: 10000 yuan)
Hefei Digital China Group Co.Ltd(000034) Co., Ltd. is a newly established company and has no financial data as of December 31, 2020.
3. Unaudited main financial data of the guaranteed on September 30, 2021 (unit: 10000 yuan)
Company name total assets short-term borrowings total current liabilities Total Liabilities Total net assets total operating income total profit net profit contingent assets negative amount involved debt ratio
Hefei Digital China Group Co.Ltd(000034) 347717422802139339073503390741086433325563453 -140952 -137300 0.00 97.51% Co., Ltd
3、 Main contents of the guarantee agreement
The details are as follows:
Guarantee method and guarantee period of the total amount guaranteed by the creditor, the secured party and the guarantor
China Industrial And Commercial Bank Of China Limited(601398) shares
Digital China Group Co.Ltd(000034) Jiji debt performance period Co., Ltd. Anhui Hefei shenzhou number of RMB 2 joint and several liability
Three years from the date of expiration of the company's guarantee period of RMB 100 million of Hefei code Co., Ltd. Group Co., Ltd. in the pilot Free Trade Zone
4、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the total amount of external guarantee of the company and its holding subsidiaries was 69.570 billion yuan. The company and its holding subsidiaries did not provide guarantee for units outside the consolidated statements, and the company and its holding subsidiaries had no overdue guarantee
Form, no guarantee involving litigation. Among them, the total amount guaranteed by the company to the holding subsidiaries is 48.353 billion yuan, the mutual guarantee amount of the holding subsidiaries is 20.624 billion yuan, the guarantee amount is 460 million yuan and 21 million US dollars (converted into about 594 million yuan according to the real-time exchange rate), and the actual occupation of the guarantee is 23.25 billion yuan, The net assets of the company in the latest audit period accounted for 494.68%; The total amount of guarantee provided for holding subsidiaries with asset liability ratio less than 70% is 6.959 billion yuan, and the actual occupation of guarantee is 4.020 billion yuan; The total amount of guarantee provided for holding subsidiaries with asset liability ratio of more than 70% is 41.394 billion yuan, and the actual occupation of guarantee is 19.230 billion yuan.
Digital China Group Co.Ltd(000034) board of directors March 12, 2002
