Securities code: 300397 securities abbreviation: Xi'An Tian He Defense Technology Co.Ltd(300397) Announcement No.: 2022-002 Xi'An Tian He Defense Technology Co.Ltd(300397)
Announcement on capital increase of wholly owned subsidiaries
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 this capital increase
Xi'An Tian He Defense Technology Co.Ltd(300397) (hereinafter referred to as "the company") held the 21st Meeting of the Fourth Board of directors on January 4, 2022, deliberated and adopted the proposal on capital increase of wholly-owned subsidiaries, and agreed to increase the capital of Xi'an Tianhe Tengfei Communication Industrial Park Co., Ltd. (hereinafter referred to as "Tianhe Tengfei"). According to the company's strategic development plan and the business development needs of Tianhe Tengfei, in order to further enhance Tianhe Tengfei's business expansion ability and financial strength and promote the smooth implementation of the company's overall strategic development plan, the company plans to increase the capital of Tianhe Tengfei with its own funds by RMB 230 million. After the capital increase, the registered capital of Tianhe Tengfei increased from RMB 100 million to RMB 330 million, and the company still holds 100% of its equity.
This capital increase does not belong to related party transactions, nor does it constitute a major asset reorganization specified in the administrative measures for major asset reorganization of listed companies.
According to the Shenzhen Stock Exchange GEM Listing Rules, the articles of association and other relevant provisions, this capital increase still needs to be submitted to the general meeting of shareholders of the company for deliberation.
2、 Basic information of the capital increase object
(i) Basic information
1. Company Name: Xi'an Tianhe Tengfei Communication Industrial Park Co., Ltd
2. Unified social credit Code: 91610131ma6wgm4h9a
3. Legal representative: he Zenglin
4. Type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
5. Address: room 603, block a, No. 158, West Avenue, Xiliu Street office, high tech Zone, Xi'an
6. Registered capital: RMB 100 million
7. Date of establishment: March 6, 2019
8. Business term: long term
9. Business scope: R & D, manufacturing and sales of communication products; Design, commissioning and maintenance of communication network engineering; Communication technology consulting and technical services; Development, production, sales and system integration of computer software and hardware products; Information network engineering construction and technical services; Design, technical research and technical promotion of energy-saving and environmental protection products, new energy and high-tech products; Technical services for energy and environmental system engineering; Business incubator management; Construction, development and operation management of infrastructure and projects in the industrial park; House leasing; estate management; Conference services. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
10. Whether it is a dishonest executee: no
11. Equity structure: the company holds 100% equity of Tianhe Tengfei. After the capital increase, its equity structure will remain unchanged. （2） Main financial indicators of Tianhe Tengfei in recent years
Unit: RMB 10000
As of September 30, 2021 and December 31, 2020
financial data
(Unaudited) (audited)
Total assets 19522.1014158.34
Total liabilities 9510.064365.17
Including: total bank loans 0.000.00
Total current liabilities 9510.064365.17
Net assets 10012.049793.17
January September 2021 January December 2020
financial data
(Unaudited) (audited)
Operating income 0.000.00
Total profit 231.17-168.72
Net profit 218.87-167.73
（3） Capital increase method and capital source
The company plans to increase the capital of its wholly-owned subsidiary Tianhe Tengfei with its own capital of RMB 230 million.
3、 Purpose, impact and risks of this capital increase
1. Purpose and impact of this capital increase
The main purpose of this capital increase for Tianhe Tengfei is to consider the company's future strategic development planning and business development needs and Tianhe Tengfei's business development needs, so as to further enhance Tianhe Tengfei's business expansion ability and financial strength. This capital increase is a capital increase for a wholly-owned subsidiary, the risk is controllable, will not lead to changes in the scope of the company's consolidated statements, will not have an adverse impact on the company's financial and operating conditions, and will not damage the interests of the company and all shareholders. 2. Risk analysis of this capital increase
The registered changes of the company's capital increase still need the approval of the market supervision and administration department. The wholly-owned subsidiary may still face risks in macroeconomic, industrial policies, market environment and operation management in the future. The company will pay close attention to its operation and management, actively prevent the above risks, and timely perform the obligation of information disclosure in accordance with the requirements of relevant laws, regulations and normative documents. Please pay attention to investment risks.
4、 Other matters
1. The board of directors requests the general meeting of shareholders to approve and authorize the management of the company to handle the matters related to the above capital increase.
2. The company will timely perform the obligation of information disclosure in accordance with relevant regulations for the follow-up progress of the capital increase of Tianhe Tengfei.
5、 Documents for future reference
Resolution of the 21st Meeting of the 4th board of directors of the company.
It is hereby announced
Xi'An Tian He Defense Technology Co.Ltd(300397) board of directors
January 5, 2002
