Securities code: 300769 securities abbreviation: Shenzhen Dynanonic Co.Ltd(300769) Announcement No.: 2022-005 Shenzhen Dynanonic Co.Ltd(300769)
Announcement on additional application for comprehensive credit line and related guarantees from financial institutions
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.
Special risk tips:
As of the disclosure date of this announcement, the balance of unit guarantee (including guarantee from the company to subsidiaries and guarantee from subsidiaries to subsidiaries) with asset liability ratio of more than 70% by the company and its holding subsidiaries is 2254.5 million yuan, accounting for 106.90% of the company's latest audited net assets. All guarantee objects are subsidiaries within the scope of consolidated statements. Investors are required to pay full attention to guarantee risks.
Shenzhen Dynanonic Co.Ltd(300769) (hereinafter referred to as "the company") held the 24th Meeting of the third board of directors on January 4, 2022. The meeting deliberated and adopted the proposal on additional application for comprehensive credit line from financial institutions and the proposal on guarantee matters for additional application for comprehensive credit line from financial institutions. The above proposals need to be submitted to the general meeting of shareholders of the company for deliberation. The relevant information is hereby announced as follows:
1、 Overview of additional application for comprehensive credit line and related guarantee matters
The 13th meeting of the third board of directors and the 2020 annual general meeting of shareholders of the company considered and approved the proposal on the guarantee of applying for comprehensive credit line from financial institutions, and agreed that the company and its subsidiaries within the scope of consolidated statements apply for comprehensive credit line from banks, financial leasing companies and other financial institutions, The total credit line shall not exceed RMB 2.6 billion (excluding low-risk business line). The final credit line shall be subject to the credit line actually approved by the financial institution. The credit is mainly used for business turnover. The credit types include but are not limited to working capital loans, bank acceptances, letters of credit, letters of guarantee, etc.
The 20th meeting of the third board of directors and the fourth extraordinary general meeting of shareholders in 2021 deliberated and approved the proposal on additional application for comprehensive credit line from financial institutions, and agreed that the company and its subsidiaries within the scope of consolidated statements planned to apply for additional comprehensive credit line from banks, financial leasing companies and other financial institutions not exceeding RMB 900 million, The final credit line shall be subject to the credit line actually approved by the financial institution. The credit is mainly used for business turnover. The credit types include but are not limited to working capital loans, bank acceptances, letters of credit, letter of guarantee, etc.
According to the current capital needs of the company's production and operation, in order to ensure the sustainable development of the company, the company and its subsidiaries within the scope of consolidated statements intend to apply for a new comprehensive credit line of no more than RMB 2.5 billion from banks, financial leasing companies and other financial institutions. The final credit line shall be subject to the credit line actually approved by the financial institutions, and the credit is mainly used for business turnover, Credit varieties include but are not limited to working capital loan, bank acceptance bill, letter of credit, letter of guarantee, etc. The financial institutions mentioned in the preceding paragraph include but are not limited to Industrial And Commercial Bank Of China Limited(601398) and its branches, Agricultural Bank Of China Limited(601288) and its branches, Bank Of China Limited(601988) and its branches, China Construction Bank Corporation(601939) and its branches, Bank Of Communications Co.Ltd(601328) and its branches, Postal Savings Bank Of China Co.Ltd(601658) and its branches, China Citic Bank Corporation Limited(601998) and its branches, China Everbright Bank Company Limited Co.Ltd(601818) and its branches, China Merchants Bank Co.Ltd(600036) and its branches, Shanghai Pudong Development Bank Co.Ltd(600000) and its branches China Minsheng Banking Corp.Ltd(600016) and its branches, Ping An Bank Co.Ltd(000001) and its branches, Industrial Bank Co.Ltd(601166) and its branches, Bank Of Ningbo Co.Ltd(002142) and its branches, Guangzhou Rural Commercial Bank Co., Ltd. and its branches, Bank Of Beijing Co.Ltd(601169) and its branches, China Zheshang Bank Co.Ltd(601916) and its branches, HSBC (China) Co., Ltd. and its branches, Fudian Bank Co., Ltd. and its branches Macao International Bank Co., Ltd. and its branches, Hengfeng Bank Co., Ltd. and its branches, etc.
The validity of the resolution on applying for comprehensive credit line is 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 2021. Within the credit term, the credit line can be recycled and can be adjusted between the company and its wholly-owned subsidiaries and holding subsidiaries. The company can transfer the credit line granted by financial institutions to wholly-owned subsidiaries and holding subsidiaries. The above comprehensive credit line is not equal to the actual financing line of the company, and the actual financing line shall be within the credit line. The specific financing amount will be reasonably determined according to the actual needs of the company's working capital, and the financing amount shall be subject to the actual financing amount of the company and financial institutions.
The company's related parties, Mr. Ji Xuewen and Mr. Kong Lingyong, intend to jointly or separately provide free guarantee for the above credit facilities of the company and its subsidiaries, with a guarantee limit of no more than RMB 2.5 billion. The validity of the guarantee resolution is from the date of deliberation and approval of the company's first extraordinary general meeting in 2022 to the date of convening the annual general meeting in 2021, The specific guarantee terms shall be subject to the guarantee contract actually signed by each guarantor and relevant parties.
As Mr. Ji Xuewen is one of the actual controllers of the company and Mr. Kong Lingyong is one of the actual controllers, chairman and general manager of the company, this guarantee constitutes a connected transaction in accordance with the provisions of the Listing Rules of gem shares of Shenzhen Stock Exchange.
According to the above additional applied credit line, the company plans to provide a guarantee with a total amount of no more than RMB 1.8 billion for the wholly-owned subsidiary Qujing Shenzhen Dynanonic Co.Ltd(300769) Technology Co., Ltd. (hereinafter referred to as "Qujing German Party") and a guarantee with a total amount of no more than RMB 250 million for the wholly-owned subsidiary Foshan Shenzhen Dynanonic Co.Ltd(300769) Technology Co., Ltd. (hereinafter referred to as "Foshan German Party"), The validity period of the guarantee resolution is 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 2021. The specific guarantee amount is estimated as follows: amount unit: RMB 10000 yuan
Guaranteed amount of the guaranteed party
As of the latest period, the guarantor's newly added share of the listed company's shareholding ratio of the guaranteed party to the guaranteed balance of assets and liabilities, the guarantee amount of the company's latest guarantee case rate period net assets
proportion
Qujing City Shenzhen Dynanonic Co.Ltd(300769) 100.00% 75.81% 105000.00 180000.0071.62% no
Technology Co., Ltd
Foshan Shenzhen Dynanonic Co.Ltd(300769) 100.00% 73.99% 71300.0025000.009.95% no
Technology Co., Ltd
The above credit and guarantee matters need to be submitted to the general meeting of shareholders of the company for deliberation.
2、 Basic information of the guaranteed party
(i) Qujing Defang
1. Basic information
Company name: Qujing Shenzhen Dynanonic Co.Ltd(300769) Technology Co., Ltd
Unified social credit code 91530300ma6ntrch68
Company type: limited liability company
Date of establishment: May 20, 2019
Legal representative: Kong Lingtao
Registered capital: 100 million yuan
R & D, production and sales of nano powder material reagents, nano powder standard samples and nano material products (excluding restricted projects); Research and development, production and sales of nano lithium iron phosphate and by-products (excluding hazardous chemicals); Import and export of nano materials, products and technologies; Sales of mineral products (excluding hazardous chemicals); Goods import and export business (excluding goods prohibited by the state or involving administrative examination and approval); Sales of organic chemical raw materials (excluding hazardous chemicals) and chemical reagent additives (excluding hazardous chemicals); Housing rental services. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Equity structure the company holds 100% equity and is a wholly-owned subsidiary of the company
2. Main financial information
Unit: 10000 yuan
Main financial data December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 167646.68294225.06
Total liabilities 143861.32223047.88
Total bank loans 5000.0033550.00
Total current liabilities 138092.43192615.83
Total amount involved in contingencies 00
Net assets 23785.3771177.18
Main financial data January December 2020 (audited) January September 2021 (Unaudited)
Operating income 1926.46117188.78
Total profit -796.7013577.38
Net profit -856.3811975.55
Qujing German Party is not a dishonest executee.
（2） Foshan Defang
1. Basic information
Company name: Foshan Shenzhen Dynanonic Co.Ltd(300769) Technology Co., Ltd
Unified social credit code 91440608577908144b
Company type: limited liability company
Date of establishment: July 6, 2011
Legal representative: Tang Wenhua
Registered capital: 50 million yuan
General projects: research and development of electronic special materials; Manufacturing of special electronic materials; Sales of electronic special materials; Production of chemical products (excluding licensed chemical products); Sales of chemical products (excluding licensed chemical products); Research and development of new material technology; Battery manufacturing; Battery sales. (except for the items whose business scope must be approved according to law, the business activities shall be carried out independently according to law with the business license) licensed items: technology import and export; Import and export of goods. (for projects that must be approved according to law, business activities can be carried out only with the approval of relevant departments. The specific business projects shall be subject to the approval documents or licenses of relevant departments)
Equity structure the company holds 100% equity and is a wholly-owned subsidiary of the company
2. Main financial information
Unit: 10000 yuan
Main financial data December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 125487.97167827.39
Total liabilities 92246.63124
