Securities code: Appotronics Corporation Limited(688007) securities abbreviation: Appotronics Corporation Limited(688007) Announcement No.: 2022012 Appotronics Corporation Limited(688007)
About the comprehensive credit line of the company and its subsidiaries in 2022
Announcement of the expected amount of guarantee
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
Important content tips:
In 2022, the company and its subsidiaries intend to apply for a comprehensive credit line of no more than 4.1 billion yuan from banks and other financial institutions. Within the above comprehensive credit line, the company provides a guarantee line of no more than 2.1 billion yuan for the financing of subsidiaries within the scope of merger. 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 warrantee: its subsidiaries: Zhongying Guangfeng laser Cinema Technology (Beijing) Co., Ltd., fengmi (Chongqing) Innovation Technology Co., Ltd., fengmi (Beijing) Technology Co., Ltd. and Guangfeng optoelectronics Hong Kong Co., Ltd.
As of February 28, 2022, the actual guarantee balance of the company to its subsidiaries was 512.63 million yuan.
The guaranteed party fails to provide counter guarantee, and the company has no overdue external guarantee.
This matter needs to be submitted to the general meeting of shareholders of the company for deliberation.
1、 Overview of applying for comprehensive credit line and providing guarantee in 2022
(I) overview
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:
Details of Appotronics Corporation Limited(688007) guarantee amount in 2022
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
company
2 fengmi (Chongqing) Innovation Technology Co., Ltd. and 100000 companies are shared by 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.
(II) approval procedure
The eighth meeting of the second board of directors held on March 11, 2022 deliberated and adopted the proposal on the prediction of comprehensive credit line and guarantee line of the company and its subsidiaries in 2022. The independent directors expressed their independent opinions on the credit granting and guarantee.
This matter does not constitute a related party transaction. According to the relevant provisions of the Listing Rules of science and Innovation Board of Shanghai Stock Exchange, the articles of association and other relevant provisions, this proposal needs to be submitted to the first extraordinary general meeting of shareholders of the company in 2022 for deliberation. 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 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 Beijing industrial policies.)
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
December 31, 2020 September 30, 2021
Audited but not audited
Total assets 931 Porton Pharma Solutions Ltd(300363) 2799410625765
Total liabilities 5527203409858379436692
Owner's equity 37858 Hongbo Co.Ltd(002229) 41031189073
Project: January December 2020 January September 2021
Audited but not audited
Operating income 2886991979735422905769
Total profit 33056902510098076697
Net profit 3358107977634425476
(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
December 31, 2020 September 30, 2021
Unaudited
Total assets - 44568023959
Total liabilities - 49442676718
Owner's equity -4874652759
Project: January December 2020 January September 2021
Unaudited
Operating income - 19522464774
Total profit -1677556251
Net profit -1677556251
Note: Chongqing fengmi was established on December 29, 2020, and there is no financial data for 2020.
(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
December 31, 2020 September 30, 2021
Audited but not audited
