Securities code: Gotion High-Tech Co.Ltd(002074) securities abbreviation: Gotion High-Tech Co.Ltd(002074) Announcement No.: 2022007 Gotion High-Tech Co.Ltd(002074)
Announcement on the progress of the company's external guarantee
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
(I) introduction to the progress of this external guarantee
According to the needs of business development, Gotion High-Tech Co.Ltd(002074) (hereinafter referred to as "the company") and banks and other financial institutions recently signed the maximum guarantee contract, which is the holding subsidiary of the company GuoXuan new energy (Lujiang) Co., Ltd. (hereinafter referred to as "Lujiang GuoXuan"), Hefei GuoXuan battery materials Co., Ltd. (hereinafter referred to as "GuoXuan materials") Nanjing GuoXuan Battery Co., Ltd. (hereinafter referred to as "Nanjing GuoXuan") provides guarantee for the financing credit. At the same time, the company signed the guarantee contract with Huiyin Financial Leasing Co., Ltd. to provide guarantee for the company's holding subsidiary Inner Mongolia GuoXuan Zero Carbon Technology Co., Ltd. (hereinafter referred to as "Inner Mongolia GuoXuan") to carry out financial leasing business. The details are as follows:
Signing of the contract during the guarantee period of the credit granting unit of the secured line
No. insured party (10000 yuan)
Hua Xia Bank Co.Limited(600015) joint and several liability "maximum guarantee contract" 1 Lujiang GuoXuan 1666700 Co., Ltd. Hefei guarantee for three years from the date of calculation (Contract No.: hf06 (gaojintun sub branch guarantee) 20220002)
Hua Xia Bank Co.Limited(600015) joint and several liability "maximum guarantee contract" 2 GuoXuan materials 833400 Co., Ltd. Hefei guarantee for three years from the date of calculation (Contract No.: hf06 (gaojintun sub branch guarantee) 20220003)
Hua Xia Bank Co.Limited(600015) joint and several liability "maximum guarantee contract" 3 Nanjing GuoXuan 1200000 Co., Ltd. Nanjing guarantee for three years from the date of calculation (Contract No.: nj31 (gaoliuhe sub branch guarantee) 20220001)
Main debt contract
4. Three years from the date when the debt under the joint and several liability of Inner Mongolia GuoXuan Huiyin financial leasing performs the guarantee contract (contract number: 5000000, the expiration date of the guarantee bank of Co., Ltd.: hy2022l072gc01)
(II) internal decision-making procedures for the performance of this external guarantee
The meeting and the 2020 annual general meeting of shareholders considered and approved the proposal on the prediction of the guarantee amount in 2021, and agreed that the company and its subsidiaries should apply for a total guarantee amount of no more than 31.335 billion yuan (or equivalent foreign currency) in 2021. Among them, the guarantee amount of the company to the holding subsidiaries shall not exceed 30.1 billion yuan (or equivalent foreign currency), and the guarantee amount of the company or its holding subsidiaries to the participating companies shall not exceed 1.235 billion yuan (or equivalent foreign currency). The chairman of the company is authorized to adjust the guarantee amount between the holding subsidiaries and the participating companies according to the actual business needs, The company will sign (or sign one by one) specific guarantee agreement with the secured creditor.
For details, please refer to the company's website (www.cn. Info. Com. CN.) on April 22, 2021 Announcement on the prediction of the guarantee amount in 2021 (Announcement No.: 2021037) published on.
This external guarantee is within the expected scope of the company's guarantee amount in 2021, and there is no need to hold a separate board of directors and shareholders' meeting for deliberation.
2、 Basic information of the guaranteed
1. GuoXuan new energy (Lujiang) Co., Ltd
Date of establishment: May 5, 2017
Registered capital: 500 million yuan
Legal representative: Xu Xingwu
Registered address: No. 111, Chengxi Avenue, Lucheng Town, Lujiang County, Hefei City, Anhui Province
Enterprise type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
Business scope: Technology Development in the field of new energy technology, R & D and sales of lithium-ion batteries, and manufacturing of lithium-ion power batteries for new energy vehicles; Self operated and acting as agents for the import and export of general project commodities and technologies; The import and export business of licensed project commodities and technologies can only be operated after obtaining the special approval of the state (except for the commodities and technologies restricted or prohibited by the state) (the business activities of projects subject to approval according to law can only be carried out after being approved by relevant departments)
The company indirectly holds 100% equity of Lujiang GuoXuan.
Another major financial data of Lujiang GuoXuan in the latest year (the financial data of 2020 has been audited, and the financial data of the third quarter of 2021 has not been audited):
Unit: Yuan
The project is from December 31, 2020 to September 30, 2021
Total assets 317465139581279676739410
Total liabilities 211415899488168201910617
Net assets 106049240093111474828793
Project 2020 January September 2021
Operating income 10536704778885985746340
Net profit 152109012355425588700
Lujiang GuoXuan is not a dishonest person to be executed.
2. Hefei GuoXuan battery material Co., Ltd
Date of establishment: April 10, 2015
Registered capital: 1155147058 yuan
Legal representative: Rao Yuanyuan
Registered address: workshop, Yihu West Road, Lujiang Economic Development Zone, Hefei, Anhui
Enterprise type: other limited liability companies
Business scope: R & D, production and sales of lithium ion battery materials; Development and transfer of waste power battery recycling technology and equipment; Harmless recycling, collection, storage, transportation, disposal and comprehensive utilization of waste power batteries and battery factory wastes; Sales of batteries, nickel, cobalt, copper and related products, accessories and hardware (excluding hazardous chemicals, inflammables and explosives); Research and development, production, leasing and sales of waste power battery echelon utilization products; Design and development of environmental protection engineering; Investment in environmental protection industry and battery industry; Sales of precious metals; Self support and agency are generally engaged in the import and export business of project commodities and technologies. (except for the commodities and technologies that the state restricts the company to operate or prohibits the import and export). (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
GuoXuan materials is a holding subsidiary of the company. The company indirectly holds 95.23% of its equity, and Anhui Jintong new energy vehicle phase I fund partnership (limited partnership) holds 4.77% of its equity.
Main financial data of GuoXuan materials in the latest year (the financial data of 2020 has been audited, and the financial data of the third quarter of 2021 has not been audited):
Unit: Yuan
The project is from December 31, 2020 to September 30, 2021
Total assets 447804118714585423521763
Total liabilities 185154548384317856488529
Net assets 262649570330267567033234
——2020 January September 2021
Operating income 72798599907100888156045
Net profit 3 Youon Technology Co.Ltd(603776) 3154917462904
GuoXuan material is not the person to be executed for dishonesty.
3. Nanjing GuoXuan Battery Co., Ltd
Date of establishment: April 1, 2015
Registered capital: 500 million yuan
Legal representative: Song Jinbao
Registered address: No. 59, Shidai Avenue, Longchi street, Liuhe District, Nanjing
Enterprise type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
Business scope: research and development, production, sales and after-sales service of lithium ion batteries; R & D, application and sales of power supply and energy storage system; R & D, production, sales and leasing of lithium emergency power supply, electric tools and lithium charger; New energy technology development; Self support and agency of import and export business of various commodities and technologies. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
The company holds 100% equity of Nanjing GuoXuan.
Main financial data of Nanjing GuoXuan in the latest year (the financial data of 2020 has been audited, and the financial data of the third quarter of 2021 has not been audited):
Unit: Yuan
The project is from December 31, 2020 to September 30, 2021
Total assets 410871070596485115754270
Total liabilities 126206207486199364502389
Net assets 28466486311285751251881
Project 2020 January September 2021
Operating income 9361626426276622465938
Net profit 12792409853108638
