Securities code: Shenzhen Huaqiang Industry Co.Ltd(000062) securities abbreviation: Shenzhen Huaqiang Industry Co.Ltd(000062) No.: 2022022 Shenzhen Huaqiang Industry Co.Ltd(000062)
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:
1. Shenzhen Huaqiang Industry Co.Ltd(000062) (hereinafter referred to as "the company" or "listed company") and its holding subsidiaries are expected to provide new guarantees for the company's holding subsidiaries in the next 12 months, with a total amount of no more than 8540 million yuan, The maximum amount of guarantee accounts for 138.61% of the latest audited net assets of the company (as of the disclosure date, the accumulated actual external guarantee balance of the company and its holding subsidiaries is 5830797116 yuan, accounting for 94.64% of the latest audited net assets of the company), of which the total amount of new guarantee for holding subsidiaries with asset liability ratio of more than 70% is expected to be no more than 1505 million yuan in the next 12 months, The maximum guarantee amount accounts for 24.43% of the company's latest audited net assets.
2. The above-mentioned estimated guarantee amount has not yet occurred, and the guarantee agreement has not been signed. Subsequently, whether to implement it will be decided according to the business development of each holding subsidiary. After the guarantee event actually occurs, the company will timely perform the obligation of information disclosure in accordance with the relevant provisions of information disclosure.
Draw investors' full attention to the guarantee risk.
1、 Overview of guarantee
In order to meet the actual needs of the daily operation and business development of the company and its holding subsidiaries, in combination with the company's recent communication with the cooperative or proposed cooperative banks on the future credit line and cooperation mode, as well as the company's business development plan, The company expects that the company and / or its holding subsidiaries will provide joint and several liability guarantee with a total amount of new guarantee line of no more than RMB 8540 million (or equivalent in other currencies, hereinafter referred to as the "expected guarantee line") for the company's holding subsidiaries in the next 12 months. Each holding subsidiary will use this guarantee to apply for loans / credit from the bank or carry out other daily business. The expected validity period of the guarantee limit is 12 months from the date of deliberation and approval of the company's 2021 annual general meeting of shareholders. The board of directors requested the general meeting of shareholders to authorize the chairman of the company to approve the specific matters of providing guarantee to each holding subsidiary within the expected guarantee limit.
Meanwhile, in view of the fact that the company and / or holding subsidiaries expected by the company in January 2022 are holding subsidiaries of the company
The amount of guarantee provided (i.e. the board meeting held by the company on January 11, 2022 and January 27, 2022)
Proposal on the company and its holding subsidiaries as holding subsidiaries approved at the first extraordinary general meeting of shareholders in 2022
The guarantee amount of 5634.8 million yuan expected in the proposal for the estimation of guarantee amount is hereinafter referred to as "2022"
The guarantee amount estimated in January 2022 has not been actually used, and the validity period of the guarantee amount estimated in January 2022
In order to avoid repeated prediction within 12 months from the date of deliberation and approval of the first extraordinary general meeting of shareholders in 2022
After deliberation by the board of directors, it is agreed that the company will cancel the guarantee amount and improve the flexibility of the company's fund utilization in January 2022
The expected guarantee amount of the month.
The board of directors of the company held a meeting of the board of directors on March 18, 2022 and considered and adopted the above matters. according to
According to the relevant provisions of the Listing Rules of Shenzhen Stock Exchange and the articles of association, this matter needs to be submitted
The general meeting of shareholders of the company deliberates and approves, and this matter does not need to be submitted to relevant government departments for approval.
2、 Estimated specific guarantee amount
The company expects that the company and / or its holding subsidiaries will provide new contributions to the company's holding subsidiaries in the next 12 months
The joint and several liability guarantee with the total insured amount not exceeding RMB 8540 million shall be used by each holding subsidiary
Guarantee to apply for loan / credit from the bank or carry out other daily business, including 5530 million yuan
The expected guarantee amount of RMB is as follows:
Unit: RMB 10000
As of the announcement of the listed company, the proportion of the newly added guarantee amount in the shareholding proportion of the guarantor and the guaranteed person on the date of disclosure of the newly added guarantee amount in the latest period of the listed company's audited net assets through joint guarantee
The asset liability ratio is
Shenzhen Huaqiang Industry Co.Ltd(000062) holding more than 70% and more than 50% of 45 Yihua Healthcare Co.Ltd(000150) 50024.43% subsidiaries of Noye Co., Ltd
The company's and / or controlling assets and liabilities ratio is low
Holding more than 50% of 70% of subsidiaries 440129711640250065.33% no subsidiaries
The guarantee amount of another 3010 million yuan in the expected guarantee amount is the company and / or
The holding subsidiaries will be Huaqiang Semiconductor Co., Ltd., Huaqiang Semiconductor Technology Co., Ltd. and former
Haixin Exhibition (Hong Kong) Co., Ltd., Huaqiang Zhilian Technology Co., Ltd., Xianghai Electronics (Hong Kong) Co., Ltd
Lianhui (Hong Kong) Co., Ltd., Qinuo (Hong Kong) Co., Ltd., Feixun Electronics (Hong Kong) Co., Ltd
Two or more companies in Xinmai Electronics (Hong Kong) Co., Ltd. (hereinafter collectively referred to as "joint licensee")
The amount of guarantee expected by the insurer to apply for joint credit from the bank. Under these joint credit facilities, the joint
The total outstanding amount of the loan or credit applied by the guarantor to the bank providing the joint credit shall not exceed the total limit of the joint credit provided by the bank at any time point. If the aforesaid joint credit is actually granted, the company will sign the same guarantee document for each joint guarantor and the bank within the guarantee limit of 3010 million yuan.
The above-mentioned guarantee line for joint credit this time accounts for 48.86% of the latest audited net assets of the listed company, and the guarantee does not involve related party guarantee. Up to now, the guarantee balance provided by the company for the holding subsidiary to apply for joint credit from the bank is RMB 979.5 million.
3、 Basic information of the guaranteed
The basic information of the guaranteed (holding subsidiaries with asset liability ratio of more than 70% / less than 70%) involved in the expected guarantee limit will be announced when the company actually provides guarantee for each holding subsidiary according to its business development. The basic information of the joint guarantors involved in the expected guarantee amount is as follows:
(I) Huaqiang Semiconductor Co., Ltd
1. Name: Huaqiang Semiconductor Co., Ltd
2. Address: room 12-13, 5th floor, Huawei industry and Trade Center, 38-40 Beiwan street, Fo Tan Ao, Shatin, New Territories, Hong Kong 3. Date of establishment: November 8, 2013
4. Main business: authorized distribution of electronic components
5. Person in charge: Zheng Yi
6. Registered capital: USD 23 million
7. Relationship with the company: Huaqiang Semiconductor Co., Ltd. is a wholly-owned subsidiary of the company, and the relationship structure with the company is as follows:
8. Main financial indicators:
(unit: RMB 10000)
Project Name: December 31, 2021 (audited) December 31, 2020 (audited)
Total assets 88759073683854
Total liabilities 72822151835825
Including: total bank loans 15466371301757
Total current liabilities 72793881835825
Net assets 15655461540221
Total amount involved in contingencies --
January to December 2021 (audited) January to December 2020 (audited)
Operating income 124700834591945
Total profit 107995 382.58
Net profit 715.37 293.59
9. Huaqiang Semiconductor Co., Ltd. is not the executee of dishonesty and has not been punished for dishonesty
(II) Huaqiang Semiconductor Technology Co., Ltd
1. Name: Huaqiang Semiconductor Technology Co., Ltd
2. Address: room 12-13, 5th floor, Huawei industry and Trade Center, 38-40 Beiwan street, Fo Tan Ao, Shatin, New Territories, Hong Kong 3. Date of establishment: May 20, 2020
4. Main business: authorized distribution of electronic components
5. Person in charge: Zheng Yi
6. Registered capital: US $12900
7. Relationship with the company: Huaqiang Semiconductor Technology Co., Ltd. is a holding subsidiary of the company, and the relationship structure with the company is as follows:
8. Main financial indicators:
(unit: RMB 10000)
Project Name: December 31, 2021 (audited) December 31, 2020 (audited)
Total assets 2115504690724
Total liabilities 2 Shaanxi International Trust Co.Ltd(000563)
Including: total bank loans 278982-
Total current liabilities 2000356661956
Net assets 115148 287.68
Total amount involved in contingencies --
January to December 2021 (audited) January to December 2020 (audited)
Operating income 58516681416504
Total profit 104479 362.07
Net profit 872.41 304.11
9. Huaqiang Semiconductor Technology Co., Ltd. is not the executee of dishonesty and has not been punished for dishonesty
(III) qianhaixin Exhibition (Hong Kong) Co., Ltd
1. Name: qianhaixin Exhibition (Hong Kong) Co., Ltd
2. Address: Pui Wan Street, Fo Tan Au, Shatin, New Territories, Hong Kong
