Stock Code: Hunan Tv & Broadcast Intermediary Co.Ltd(000917) stock abbreviation: Hunan Tv & Broadcast Intermediary Co.Ltd(000917) Announcement No.: 202215 bond Code: 112638 bond abbreviation: 18 Xiangdian 01
Hunan Tv & Broadcast Intermediary Co.Ltd(000917)
Announcement on providing guarantee for the loan of the holding subsidiary Yunhong communication technology (Guangzhou) Co., Ltd
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
Hunan Tv & Broadcast Intermediary Co.Ltd(000917) (hereinafter referred to as "the company" or " Hunan Tv & Broadcast Intermediary Co.Ltd(000917) ") holding subsidiary Yunhong communication technology (Guangzhou) Co., Ltd. (hereinafter referred to as "Yunhong communication") plans to apply for comprehensive credit from two banking institutions, with a total amount of 230 million yuan. On March 18, 2022, the 22nd Meeting of the sixth board of directors of the company considered and adopted the proposal on providing guarantee for the loan of Yunhong communication technology (Guangzhou) Co., Ltd., a holding subsidiary, by a unanimous vote (9 votes in favor, 0 abstention and 0 against). The company shall provide guarantee for the above loans and bear joint and several guarantee liabilities.
The above matters do not constitute related party transactions.
2、 Implementation within the expected guarantee limit
1. The 12th meeting of the 6th board of directors held on April 28, 2021 and the 2020 annual general meeting held on May 20, 2021 considered and approved the proposal on providing guarantee amount for the holding subsidiary Yunhong communication technology (Guangzhou) Co., Ltd. in 2021, which agreed to provide financing guarantee with a total amount of no more than 1 billion yuan for Yunhong communication in 2021, The validity period is from the date of deliberation and approval by the 2020 annual general meeting to the date of holding the 2021 annual general meeting. The details are as follows:
This guarantee amount
The guarantee degree of the guarantor and the guaranteed party accounts for the proportion of the listed company
Is this new addition related to the latest period when the shareholding of the guarantor and the guaranteed party is higher than that of the remaining guarantor before the assets and liabilities
Amount of guarantee combined with rate of guarantee and audited net capital
Production ratio
Hunan Tv & Broadcast Intermediary Co.Ltd(000917) Yunhong communication 63.25% 91.56% 590 million yuan 230 million yuan 1.98% no
The amount of guarantee provided by the company for Yunhong communication is RMB 230 million, which is within the scope of the above reviewed amount and within the validity period of the above approval, and does not need to be submitted to the general meeting of shareholders for deliberation.
3、 Basic information of the guaranteed
1. Yun Hong Communication
① Basic information: Yunhong communication is a holding subsidiary of the company ( Hunan Tv & Broadcast Intermediary Co.Ltd(000917) holds 63.25% of its shares); Registered capital: 134397 million yuan, legal representative: Shen Bo; Registered address: 29th floor, Central Plaza, No. 22, Jianshe Avenue, Yuexiu District, Guangzhou; Business scope: culture and art consulting services; advertising; Commodity information consulting services; Planning creative services; Scientific research on human resources and social security; Cultural studies; Multimedia design services; Animation and derivative product design services; Booth design services.
② Equity relationship structure:
Shareholding ratio of major shareholders and shareholding ratio of other shareholders
Yunhong communication Hunan Tv & Broadcast Intermediary Co.Ltd(000917) holds 63.25% of Shen Bo, Zhou Jiaxi, Liu Yuqing, Cai Huifang and other 19
Shareholders hold 36.75%
③ Main financial data:
(unit: RMB)
Project December 31, 2020 June 30, 2021
Total assets 229133358412190962244553
Total liabilities 21218559772174846675357
Net assets 1694776069216115569196
Operating income 344961945686155869723684
Total profit -11609990117 -543224655
Net profit -12450870332 -832191496
Upon inquiry, the guaranteed Yunhong communication is a non dishonest executee.
4、 Main contents of the guarantee agreement
1. Yunhong communication plans to apply to Bank Of Changsha Co.Ltd(601577) Guangzhou Branch for comprehensive credit, with an exposure amount of RMB 100 million and a term of one year;
2. Yunhong communication plans to apply to Hunan Branch of Export Import Bank of China for comprehensive credit with an exposure amount of 130 million yuan and a term of 3 years.
5、 Opinions of the board of directors
This guarantee is provided by the company for Yunhong communication to apply for loans from banks due to business development needs. Other shareholders of Yunhong communication are mainly the management of Yunhong communication, directly or indirectly holding 36.75% of the shares (equity pledge counter guarantee is being handled). Yunhong communication is the holding subsidiary of the company. The company controls its operation and management activities and can effectively control the guarantee risk.
6、 Cumulative external guarantee quantity
As of the date of this announcement, the total amount of guarantee actually incurred by the company is 960 million yuan, including 720 million yuan for the company's holding subsidiaries, accounting for 6.19% of the company's audited net assets in 2020.
It is hereby announced.
Hunan Tv & Broadcast Intermediary Co.Ltd(000917) board of directors
March 18, 2022
