Securities code: Guangdong Transtek Medical Electronics Co.Ltd(300562) securities abbreviation: Guangdong Transtek Medical Electronics Co.Ltd(300562) Announcement No.: 2022020 Guangdong Transtek Medical Electronics Co.Ltd(300562)
Announcement on the forecast of external guarantee amount in 2022
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 external guarantee
Guangdong Transtek Medical Electronics Co.Ltd(300562) (hereinafter referred to as “the company” or ” Guangdong Transtek Medical Electronics Co.Ltd(300562) “) held the 27th meeting of the third board of directors and the 25th meeting of the third board of supervisors on March 17, 2022, deliberated and adopted the proposal on the prediction of external guarantee amount in 2022. In order to meet the capital needs of the company and its subordinate companies for daily operation and business development and ensure the smooth development of the company’s business, Make overall arrangements for the external guarantee of the company and its subsidiaries. It is estimated that the total amount of external guarantee of the company and its subsidiaries when applying for credit business and daily operation needs (including but not limited to bank credit, trust, financial leasing, factoring and other financial institutions) in 2022 will be 1 million yuan. The forms of external guarantee include: the company provides guarantee for the subordinate companies, the subordinate companies provide guarantee for the company, mutual guarantee between the subordinate companies, and the subordinate companies guarantee with pledged products and assets. The validity period of the external guarantee limit is from the date when the proposal is considered and approved by the general meeting of shareholders to the date of the annual general meeting of shareholders in 2022.
The above credit business types include but are not limited to short-term working capital loans, bank acceptance bills, Chinese letters of credit and financing under them (including payment on behalf of others), Chinese non financing letter of guarantee and buyer’s underwriting line, loan / order loan, trade financing, bill discount, commercial bill acceptance, commercial acceptance bill discount, international / Chinese letter of guarantee, customs tax guarantee, etc. The board of directors requested the general meeting of shareholders to authorize Mr. Pan Weichao, the chairman of the company, to be responsible for organizing the implementation and signing relevant contracts and sub authorization documents, and authorize the chairman to appropriately adjust the guarantee amount between the company and its subsidiaries within the scope of the total external guarantee amount according to the actual business needs. For external guarantees exceeding the above annual guarantee amount, relevant approval procedures and disclosure obligations shall be performed in accordance with relevant regulations.
In accordance with the relevant provisions of the Shenzhen Stock Exchange GEM Listing Rules, the Shenzhen Stock Exchange GEM listed companies operating standard guidelines and the articles of association, this external guarantee belongs to the decision-making authority of the company’s general meeting of shareholders and needs to be submitted to the company’s general meeting of shareholders for special resolution. This matter does not constitute a connection
Deal.
2、 Expected external guarantee
According to the business development and capital budget of the company in 2022, the company and its subsidiaries intend to
The details of the expected external guarantee within the validity period of the guarantee limit are as follows:
Up to now, the proportion of the guarantee amount of the guarantor and the guaranteed party in the annual guarantee amount of the newly added guarantee is the proportion of the shareholding ratio of the guarantor and the guaranteed amount of the company’s recent asset guarantee balance, and the relationship liability ratio of the most related number of the listed company (10000 yuan) (10000 yuan) (10000 yuan) Proportion of net assets secured assets in recent period
Guangdong Lexin Zhongshan Lexin
950.57% parent Electronics Co., Ltd
Company company
Guangdong Lexin 1 China Baoan Group Co.Ltd(000009) 5.48%
Wholly owned subsidiary of Zhongshan Lexin medical electronics
2 Electronics Co., Ltd. – 33.76% no company
total
Note: 1. The specific guarantee amount and term shall be subject to the amount approved by the bank. The actual amount and duration of the guarantee will be
To be disclosed in subsequent periodic reports.
2. Applications of the company and its subsidiaries in 2022 (including but not limited to bank credit, trust, financial leasing
The total amount of external guarantee required by credit business and daily operation of factoring and other financial institutions) is 1 million yuan.
3、 Basic information of the guaranteed
1. Name of the guaranteed: Guangdong Transtek Medical Electronics Co.Ltd(300562)
Registered address: Zone A, No. 105, Dongli Road, Torch Development Zone, Zhongshan City
Registered capital: 21445084200 yuan
Date of establishment: July 18, 2002
Legal representative: Pan Weichao
Enterprise type: joint stock company
Business scope: software development and sales; R & D: medical devices; Class II and III medical device manufacturers
Industry; R & D, production and sales: electronic products and wireless communication equipment; Technical promotion and consultation of related products
Services; Import and export of goods and technologies (projects subject to approval according to law can only be carried out after being approved by relevant departments)
Camp activities).
Relevant financial data of the latest year:
Unit: 10000 yuan
As of December 31, 2021 (audited)
Total assets 15619194
Total liabilities 5273617
Including: total bank loans 127193
Total current liabilities 5150736
Net assets 10345577
January December 2021 (audited)
Operating income 14123692
Total profit 149588
Net profit 167883
2. Name of the guaranteed: Zhongshan Lexin Electronics Co., Ltd
Registered address: Zone A, No. 23, Jin’an Road, Jinbiao village, Minmin Town, Zhongshan City
Registered capital: 6 million yuan
Date of establishment: September 16, 2015
Legal representative: Ou Gaoliang
Enterprise type: limited liability company
Business scope: R & D, production and sales: electronic products, wireless communication equipment; Software development and sales; R & D: medical devices; Technical promotion and consulting services of relevant products; Import and export of goods and technology.
(for projects that need to be approved according to law, experience activities can be carried out only after being approved by relevant departments)
Relevant financial data of the latest year:
Unit: 10000 yuan
As of December 31, 2021 (audited)
Total assets 3327333
Total liabilities 1921173
Including: total bank loans-
Total current liabilities 1918798
Net assets 1406159
January December 2021 (audited)
Operating income 5798370
Total profit 187993
Net profit 188318
The company and its wholly-owned subsidiary Zhongshan Lexin Electronics Co., Ltd. are not dishonest Executees. 4、 Main contents of the guarantee agreement
1. Guarantee method: joint and several liability guarantee.
2. Since the above guarantee agreement has not been signed, the specific guarantee amount and term will be subject to the amount approved by the bank. The actual amount and duration of the guarantee will be disclosed in the future periodic reports. 5、 Opinions of the board of directors
The board of Directors believes that the matters related to the external guarantee amount of the company in 2022 are in line with the actual situation of the company, the provisions of relevant laws and regulations and the articles of association, and the daily operation and long-term business development of the company and its subsidiaries. The object of this guarantee is the company and its subsidiaries, with stable operation, good credit status, good repayment ability and controllable guarantee risk. It is agreed that the company and its subsidiaries apply for credit business (including but not limited to bank credit, trust, financial leasing, factoring and other financial institutions) in 2022, and the total amount of external guarantee when required by daily operation is RMB 1 million. The validity period of the external guarantee limit is from the date when the proposal is considered and approved by the general meeting of shareholders to the date of the annual general meeting of shareholders in 2022. The board of directors requested the general meeting of shareholders to authorize Mr. Pan Weichao, the chairman of the company, to be responsible for organizing the implementation and signing relevant contracts and sub authorization documents, and authorize the chairman to appropriately adjust the guarantee amount between the company and its subsidiaries within the scope of the total external guarantee amount according to the actual business needs. The guaranteed object is the company and its subsidiaries, so no counter guarantee measures are taken for this guarantee. 6、 Opinions of independent directors
The independent directors believe that the guarantee matters comply with the provisions of relevant laws and regulations, and the external guarantee matters expected to occur in 2022 are arranged according to the needs of daily operation and development planning. At present, the company and its subsidiaries are in good financial condition, stable profitability, sufficient guarantee ability and controllable risk, which will not have an adverse impact on the normal operation and business development of the company and its subsidiaries, and there is no situation that damages the interests of the company or minority shareholders. The deliberation and voting procedures of the board of directors on the proposal comply with the provisions of relevant laws, regulations, normative documents such as the Listing Rules of GEM stocks and the guidelines for the standardized operation of GEM listed companies of Shenzhen Stock Exchange, as well as the articles of association, and its decision-making procedures are legal and effective. In view of this, all independent directors of the company agreed to the estimated amount of external guarantee of the company in 2022 and submitted it to the general meeting of shareholders for deliberation. 7、 Accumulated external guarantee quantity and overdue guarantee
As of the date of this announcement, the guarantee balance of the company and its subsidiaries was 9537.3
