Huatai United Securities Co., Ltd
About Appotronics Corporation Limited(688007)
The company and its subsidiaries in 2022
Verification opinions on the prediction of comprehensive credit line and guarantee line
Huatai United Securities Co., Ltd. (hereinafter referred to as "Huatai United Securities" and "sponsor") as the sponsor of Appotronics Corporation Limited(688007) (hereinafter referred to as " Appotronics Corporation Limited(688007) " and "the company") in the stage of initial public offering and continuous supervision of listing on the science and Innovation Board, in accordance with the rules for listing shares on the science and Innovation Board of Shanghai Stock Exchange and other laws, regulations and rules According to the normative documents, the comprehensive credit line and guarantee line of the company and its subsidiaries in 2022 were checked, and the following opinions were issued:
1、 Appotronics Corporation Limited(688007) and its subsidiaries applied for comprehensive credit line and provided guarantee in 2022
In order to meet the needs of operation and development, the company and its subsidiaries intend to apply for a comprehensive credit line of no more than RMB 4.1 billion from banks and other financial institutions in 2022, which is mainly used for handling working capital loans, fixed asset loans, contract financing, M & A loans, issuing bank acceptance bills, letters of credit, letter of guarantee, bill discount, bank factoring, trade financing Supply chain financing, internal guarantee and external loan and other business types. The specific business types, credit lines and term shall be subject to the final approval of each financial institution. The above credit line is not equal to the actual financing amount of the company. The actual financing amount is within the total credit line, which shall be subject to the actual financing amount of the company, its subsidiaries and financial institutions.
In order to meet the operation and development needs of subsidiaries and improve the decision-making efficiency of the company, the company plans to be the subsidiaries within the scope of consolidated statements, namely, Zhongying Guangfeng laser Cinema Technology (Beijing) Co., Ltd. (hereinafter referred to as "Zhongying Guangfeng"), fengmi (Chongqing) innovation technology Co., Ltd. (hereinafter referred to as "Chongqing fengmi") Fengmi (Beijing) Technology Co., Ltd. (hereinafter referred to as "Beijing fengmi") and Guangfeng optoelectronics Hong Kong Co., Ltd. (hereinafter referred to as "Hong Kong Guangfeng") respectively provide a guarantee line with a total amount of no more than RMB 2.1 billion for the financing within the above comprehensive credit line. The subsidiaries within the consolidation scope can provide mutual guarantee, and the total amount of mutual guarantee is expected to be no more than RMB 350 million. The guarantee methods include guarantee, mortgage, pledge, etc. the specific guarantee period shall be subject to the guarantee contract signed at that time. The specific conditions are as follows:
Unit: RMB 10000
Serial no. Name of the guaranteed: Remarks on the maximum guarantee amount to be provided
1 Zhongying Guangfeng laser Cinema Technology (Beijing) Co., Ltd-
2 fengmi (Chongqing) Innovation Technology Co., Ltd. and 100000 companies share fengmi (Beijing) Technology Co., Ltd
3 Guangfeng optoelectronics Hong Kong Limited 10000-
Total 210000-
The board of directors of the company requests the general meeting of shareholders to authorize the operation and management of the company to fully handle the specific matters related to the company's application for credit and provision of guarantee to financial institutions within the scope of the above comprehensive credit line and guarantee line according to the needs of the actual operation of the company. It is expected that the authorization period of the comprehensive credit line and guarantee line will be from the date of deliberation and approval of the first extraordinary general meeting of shareholders in 2022 to the date of convening the annual general meeting of shareholders in 2022.
2、 Basic information of the guaranteed
(I) basic information of shadow peak
Name: Zhongying Guangfeng laser Cinema Technology (Beijing) Co., Ltd
Enterprise type: other limited liability companies
Address: Building 5, No. 25, Shuntong Road, Shunyi District, Beijing
Legal representative: Bo Lianming
Registered capital: 100 million yuan
Date of establishment: August 11, 2014
Business scope: technical development of projection equipment, peripheral equipment and components of laser cinema; Install and maintain the optical engine and peripheral equipment of laser projector; Software development; Sales of computer software (excluding special products for computer information system security), laser cinema projection equipment and peripheral equipment, components, daily necessities, toys, unprocessed dried fruits, nuts, edible Shenzhen Agricultural Products Group Co.Ltd(000061) ; Technology transfer, technical service and technical consultation; Import and export of goods, import and export of Technology (the above two items do not include items requiring approval according to laws and regulations), import and export agency; Rental of projection equipment; Marketing planning, product design, undertaking exhibition services and conference services; Designing, producing, acting and publishing advertisements; Operating telecommunication business; Selling food; Publication retail. (enterprises shall independently choose business projects and carry out business activities according to law; projects that must be approved according to law shall be approved after being approved by relevant departments
Main ownership structure: Zhongying Guangfeng is the holding subsidiary of the company. The company and its wholly-owned subsidiaries Shenzhen Guangfeng Laser Display Technology Co., Ltd. and Tianjin Bainian film partnership (limited partnership) jointly hold 63.2% of its equity, China Film Co.Ltd(600977) Equipment Co., Ltd. holds 32.2% of its equity, and Shenzhen qianhaitaishi investment partnership (limited partnership) holds 4.6% of its equity
Main financial data:
Unit: RMB
September 30, 2021 December 31, 2020
Total assets 99410625765931 Porton Pharma Solutions Ltd(300363) 27
Total liabilities 5837943669255272034098
Owner's equity 4103118907337858 Hongbo Co.Ltd(002229)
Project: January September 2021 January December 2020
Operating income 3542290576928869919797
Total profit 10098076697330569025
Net profit 7634425476335810797
Note: the financial data of 2020 have been audited by Tianjian Certified Public Accountants (special general partnership), and the data from January to September 2021 have not been audited.
(II) basic information of Chongqing fengmi
Name: fengmi (Chongqing) Innovation Technology Co., Ltd
Enterprise type: limited liability company
Address: Room 401, 4th floor, No. 2 Longgang Road, guojiatuo street, Jiangbei District, Chongqing
Legal representative: Lai yongsai
Registered capital: 70175439 million yuan
Date of establishment: December 29, 2020
Business scope: licensed items: import and export of goods, import and export of Technology (items subject to approval according to law can only be carried out after being approved by relevant departments, and the specific business items shall be subject to the approval documents or licenses of relevant departments). General items: software development, technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion, Slide and projection equipment manufacturing, slide and projection equipment sales, calculator equipment manufacturing, calculator equipment sales, integrated circuit manufacturing, integrated circuit sales, integrated circuit design, display device manufacturing, display device sales, software sales, housing leasing, computer and communication equipment leasing, information system integration services, communication equipment manufacturing, communication equipment sales, Manufacturing of special electronic equipment, sales of special electronic equipment, sales of office equipment, sales of electronic products, manufacturing of special electronic materials and sales of special electronic materials (except for projects subject to approval according to law, carry out business activities independently according to law with business license)
Main ownership structure: Chongqing fengmi is a subsidiary of the company within the scope of merger. The company holds 39.19% of its equity, Chongqing Liangjiang New Area is committed as an equity investment fund partnership (limited partnership) holds 18.75%, Shenzhen Fengye Investment Consulting Co., Ltd. (limited partnership) holds 14.44%, and Tianjin Jinmi investment partnership (limited partnership) holds 10.69%, Suzhou Industrial Park Shunwei Technology Venture Capital Partnership (limited partnership) holds 10.69%
Main financial data:
Unit: RMB
September 30, 2021 December 31, 2020
Total assets 44568023959-
Total liabilities 49442676718-
Owner's equity -4874652759-
Project: January September 2021 January December 2020
Operating income 19522464774-
Total profit -1677556251-
Net profit -1677556251-
Note: Chongqing fengmi was established on December 29, 2020. There is no financial data for 2020. The data from January to September 2021 are unaudited.
(III) basic information of Beijing fengmi
Name: fengmi (Beijing) Technology Co., Ltd
Enterprise type: limited liability company (sole proprietorship of legal person)
Address: No. 9-833, Government Street, Beiwu Town, Shunyi District, Beijing
Legal representative: Lai yongsai
Registered capital: 50 million yuan
Date of establishment: March 30, 2016
Business scope: technology development; Software development; Retail mechanical equipment and electronic products; Import and export of goods and technology; Product design. (enterprises shall independently choose business items and carry out business activities according to law; for projects subject to approval according to law, they shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by industrial policies of this city.)
Relationship with the company: it is a wholly-owned subsidiary of Chongqing fengmi, which holds 100% equity
Main financial data:
Unit: RMB
September 30, 2021 December 31, 2020
Total assets 6349547033261940420583
Total liabilities 7156398347569745065275
Owner's equity -8068513143 -7804644692
Project: January September 2021 January December 2020
Operating income 70350165910100677009644
Total profit -367623508 -4974478309
Net profit -367623508 -4974478309
Note: the financial data of 2020 has been
