Securities code: Beijing Dinghan Technology Group Co.Ltd(300011) securities abbreviation: Beijing Dinghan Technology Group Co.Ltd(300011) Announcement No.: 202208 Beijing Dinghan Technology Group Co.Ltd(300011)
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
Beijing Dinghan Technology Group Co.Ltd(300011) (hereinafter referred to as "the company") held the 7th Meeting of the 5th board of directors and the 2020 general meeting of shareholders on April 23, 2021 and May 21, 2021 respectively, and deliberated and adopted the proposal on the prediction of external guarantee amount in 2021: in order to meet the needs of the company's operation and development, The company plans to provide a guarantee amount of no more than 13000 million yuan (or equivalent foreign currency) in 2021. The guarantee amount is valid from the date of deliberation and approval of this matter at the 2020 annual general meeting of shareholders to the date of effectiveness of the resolution of the general meeting of shareholders considering the provision of guarantee in 2022.
For details, please refer to the company's website (www.cn. Info. Com. CN.) on April 27, 2021 The announcement on the prediction of the amount of guarantee provided to foreign parties in 2021 (Announcement No.: 202124). 2、 Guarantee progress
Recently, the company's wholly-owned subsidiary Guangzhou Dinghan rail transit vehicle equipment Co., Ltd. (hereinafter referred to as "Guangzhou Dinghan" and "debtor") applied for credit from Ping An Bank Co.Ltd(000001) Guangzhou Branch (hereinafter referred to as "Ping An Guangzhou Branch"), and the company provided guarantee for the above matters. The details are as follows:
Unit: RMB 10000
Before and after this guarantee, the signing date of the guaranteed amount of the secured party's creditor
Amount of guarantee
Guangzhou Dinghan Ping An Guangzhou Branch 5000 March 9, 20221500020000
According to the provisions of relevant documents such as Shenzhen Stock Exchange GEM Listing Rules, Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies, the guarantee amount of the above guarantee matters is within the annual estimated guarantee amount, and there is no need to submit it to the board of directors or the general meeting of shareholders for deliberation.
3、 Basic information of the guaranteed
(I) basic information
Company name: Guangzhou Dinghan rail transit vehicle equipment Co., Ltd
Date of establishment: September 28, 2014
Address: Room 302, north half of building 11, No. 8, Changgang West Road, Haizhu District, Guangzhou
Legal representative: Zhang Yanbing
Registered capital: 150 million yuan
Business scope: manufacturing of urban rail transit equipment; Retail of auto parts; Retail of motorcycle parts; Wholesale of building materials and decoration materials; Hardware retail; Manufacturing of refrigeration and air conditioning equipment; Industrial design services; Mechanical and electrical equipment installation services; General equipment repair; Repair of special equipment; Machining of mechanical parts; Manufacturing of railway rolling stock accessories; Retail of textiles and knitwear; Department store retail (excluding food retail); Import and export of goods (except for goods exclusively controlled by franchises); Sales of general machinery and equipment; Transportation consulting services; Bidding and tendering consulting services; Site leasing (excluding warehousing); Mechanical technology consultation and exchange services; Technical service of railway transportation equipment; Mechanical technology development services; Mechanical technology transfer services; Wholesale of electronic products; Retail of electronic products; Research and development of electronics, communication and automatic control technology; Electronic product design services; Information and electronic technology services; Software wholesale; Software retail; Software development; Software services; Software testing services; Software technology promotion services.
Equity structure Beijing Dinghan Technology Group Co.Ltd(300011) holds 100% of its equity
(II) financial and accounting information of the guaranteed in the latest year
Unit: RMB
Main financial data December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 7077783486784775423960
Total liabilities 3698225042351128445944
Including: bank loan 481121066310773545069
Current liabilities 3698225042349891519482
Net assets 3379558444433646978016
Main financial data January December 2020 (audited) January September 2021 (Unaudited)
Operating income 3664500462124249741003
Total profit -1068372947 -206058963
Net profit -802946223 -148606428
Whether it is a dishonest executee no
4、 Main contents of guarantee contract
(I) Party A (creditor): Ping An Bank Co.Ltd(000001) Guangzhou Branch
(II) Party B (guarantor): Beijing Dinghan Technology Group Co.Ltd(300011)
(III) guarantee mode: joint and several liability guarantee
(IV) secured principal creditor's rights
All creditor's rights enjoyed by Party A against the debtor under the comprehensive credit line contract (hereinafter referred to as the "main contract") with the contract number of pingyinsui toukezongzi 20220106 No. 001 signed with the debtor, including the creditor's rights generated by Party A's handling of various businesses with the debtor from March 9, 2022 to March 8, 2023, as well as the corresponding interest Liquidated damages, damages and expenses for realizing creditor's rights include all creditor's rights agreed in the scope of guarantee in the contract (hereinafter referred to as "main creditor's rights").
(V) maximum credit limit
The balance of the above-mentioned principal creditor's rights shall not exceed the equivalent (equivalent) of RMB 50 million during the period when the creditor's rights are determined.
(VI) scope of guarantee
The principal, interest, default interest, compound interest, liquidated damages, damages and expenses for realizing creditor's rights of all debts (including contingent debts) that the debtor should bear under the main contract. The interest, penalty interest and compound interest shall be calculated according to the provisions of the main contract and shall be calculated until the debt is paid off. The expenses for realizing creditor's rights include but are not limited to announcement fees, service fees, appraisal fees, lawyer fees, litigation fees, travel expenses, evaluation fees, auction fees, property preservation fees, enforcement fees, etc.
(VII) guarantee period
Three years from the effective date of this contract to the expiration of the debt performance period under the specific credit under the main contract.
5、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the balance of external guarantee actually provided was RMB 596862800, accounting for 40.46% of the company's net assets attributable to the parent company in the latest audit; The newly added guarantee amount is 50 million yuan. There is no debt under this guarantee, and the guarantee amount has not been occupied at present; The above external guarantees have been deliberated and approved by the board of directors or the general meeting of shareholders of the company. Except that the company within the scope of consolidation needs to be guaranteed by a third-party guarantee institution due to business needs, and the company within the scope of consolidated statements provides counter guarantee to the third-party guarantee institution, the company and its subsidiaries have not provided guarantee to units outside the consolidated statements, and the company and its subsidiaries have no overdue external guarantee, The case of losing the lawsuit without guarantee and the loss to be borne due to the judgment.
6、 Documents for future reference
(I) maximum guarantee contract;
(II) other documents required by Shenzhen Stock Exchange.
It is hereby announced!
Beijing Dinghan Technology Group Co.Ltd(300011) board of directors March 12, 2002
