Securities code: 000034 securities abbreviation: Digital China Group Co.Ltd(000034) Announcement No.: 2022-001 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”), 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, deliberated and adopted the proposal on the estimated guarantee amount, and agreed that the company would provide guarantee with a total guarantee amount of no more than 55 billion yuan for its holding subsidiaries in the form of 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, of which the amount of guarantee for holding subsidiaries with asset liability ratio less than 70% shall not exceed RMB 10 billion, and the amount of guarantee for holding subsidiaries with asset liability ratio more than 70% shall not exceed RMB 45 billion; At the same time, it is agreed that the guarantee provided by the holding subsidiaries within the scope of the company’s consolidated statements, and the guarantee provided by the holding subsidiaries within the scope of the company’s consolidated statements shall be determined in accordance with the review procedures of the holding subsidiaries. After performing the review procedures, the holding subsidiaries shall timely notify the company to perform the relevant information disclosure obligations. 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.: 2021-032), announcement on the estimated guarantee limit (Announcement No.: 2021-037) and announcement on the resolution of 2020 annual general meeting of shareholders (Announcement No.: 2021-050). The relevant progress is hereby announced as follows:
1、 Overview of guarantee
The company’s subsidiary Digital China Group Co.Ltd(000034) (China) Co., Ltd. recently signed a guarantee contract on the trade between Beijing lejin Philips Electronics Co., Ltd. and Digital China Group Co.Ltd(000034) (Shenzhen) Co., Ltd., with a guarantee amount of RMB 30 million, providing joint and several liability guarantee for a period of three years from the date of expiration of the debt performance period. The guarantee has been reviewed and approved by Digital China Group Co.Ltd(000034) (China) Co., Ltd. and it is agreed to provide this guarantee.
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
Engaged in computer hardware and supporting parts, network products, multimedia products, electronic information products and communication products
Digital China Group Co.Ltd(000034) in April 2000, the research, development and wholesale of 1 million office automation equipment, instruments and meters, electrical appliances and printing phototypesetting equipment in Kefa Road, Nanshan District, Shenzhen Import and export wholly-owned (Shenzhen) financial services technology created Li Yanyuan RMB business on August 24 (not involving state-owned trade management commodities, but 11d commodities in Building 1 of the new base of subsidiary Co., Ltd. involving quota, license management and other special regulations, which shall be applied in accordance with relevant national regulations); Installation and maintenance of computer application system (limited to the maintenance of upper maintenance company); Provide technical consultation, technical services and technology transfer of self-developed products.
2. Audited main financial data of the guaranteed on December 31, 2020 (unit: RMB 10000)
Company name total assets short-term borrowings current liabilities Total Liabilities Total net assets operating income total profit net profit contingent assets negative amount involved debt ratio
Digital China Group Co.Ltd(000034) (Shenzhen 529600.95104052.09274233.13398485.33131115.632642012.647705.235629.240.0075.24% Shenzhen) Co., Ltd
3. Unaudited main financial data of the guaranteed on September 30, 2021 (unit: RMB 10000)
Company name total assets short-term borrowings current liabilities Total Liabilities Total net assets operating income total profit net profit contingent assets negative amount involved debt ratio
Digital China Group Co.Ltd(000034) (Shenzhen 732564.46155664.98517189.59592402.55140161.912828320.1712139.099012.650.0080.87% Shenzhen) Co., Ltd
3、 Main contents of the guarantee agreement
The details are as follows:
Creditor, secured party, total amount guaranteed by guarantor, guarantee method, guarantee period
Beijing lejin Feili’s debt performance period Digital China Group Co.Ltd(000034) (Shenzhen Digital China Group Co.Ltd(000034) (RMB 3000) joint and several liability
Guarantee of 10000 yuan by Shenzhen (China) Co., Ltd. on the date of expiration of the public term of Pu Electronics Co., Ltd
Three years from the company
4、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the total amount of external guarantees of the company and its holding subsidiaries was 67.740 billion yuan
The holding subsidiary did not provide guarantee for units outside the consolidated statements, and the company and the holding subsidiary had no overdue guarantee
Form, no guarantee involving litigation. Among them, the total amount of guarantee provided by the company to its holding subsidiaries is 46.241 billion yuan
The mutual guarantee amount of subsidiaries is 20.565 billion yuan, and the guarantee amount of 800 million yuan and
US $21 million (about 934 million in total converted into RMB at real-time exchange rate), which is actually occupied by the guarantee
The amount is 23.833 billion yuan, accounting for 507.09% of the company’s latest audited net assets; Low asset liability ratio
The total amount of guarantee provided by 70% of the holding subsidiaries is RMB 6.060 billion, and the actual occupation of guarantee is RMB 3.532 billion;
The total amount of guarantees provided for holding subsidiaries with asset liability ratio of more than 70% was 40.181 billion yuan, accounting for
The amount used was 20.301 billion yuan.
Digital China Group Co.Ltd(000034) board of directors
January 4, 2022
