Securities code: Shenzhen Yitoa Intelligent Control Co.Ltd(300131) securities abbreviation: Shenzhen Yitoa Intelligent Control Co.Ltd(300131) Announcement No.: 2022006 Shenzhen Yitoa Intelligent Control Co.Ltd(300131)
About 2022 to banks and non bank financial institutions
Announcement of applying for financing limit and providing guarantee
The board of directors does not guarantee that the contents of the announcement are false, complete or misleading.
Special risk tips:
As of the disclosure date of this announcement, the total guarantee amount of Shenzhen Yitoa Intelligent Control Co.Ltd(300131) (hereinafter referred to as " Shenzhen Yitoa Intelligent Control Co.Ltd(300131) " or "the company") and the external guarantee of subsidiaries (including the guarantee of subsidiaries within the scope of consolidated statements) amounted to 1.444 billion yuan, and the actual guarantee balance was 564 million yuan. The total external guarantee amount and guarantee balance accounted for 97.20% and 37.97% of the audited net assets attributable to shareholders of Listed Companies in 2021 respectively, Investors are requested to pay full attention to the company's guarantee risk.
1、 Overview of applying for financing limit and providing guarantee
According to the company's development plan and operating budget, the company and its subsidiaries intend to apply for a new comprehensive financing line with a total amount of no more than RMB 3.1 billion (or equivalent foreign currency) from banks and non bank financial institutions (including financial service institutions) (financing methods include but are not limited to credit, loan, factoring, letter of credit, commercial bill, China foreign letter of guarantee and trade financing, supply chain financing, etc.), The validity period of the financing line is from the date of deliberation and approval of the company's 2021 annual general meeting to the date of holding the 2022 annual general meeting. The deadline of the financing and related agreements signed and performed during this period shall be subject to the agreement of both parties and shall not end due to the expiration of the validity period of the line. The details are as follows:
Unit: RMB 10000
The financing object of the proposed financing company is the proposed financing amount and financing purpose
Shenzhen Yitoa Intelligent Control Co.Ltd(300131) bank and non bank 100000
The 70000 financial institutions of Shenzhen huashanglong business Internet Technology Co., Ltd. are used to supplement the 75000 working capital of the daily department (including the business institutions of liuhuashanglong Technology Co., Ltd. required for the operation of financial services)
Shenzhen haiweisi Technology Co., Ltd
Hynix Technology (Hong Kong) Co., Ltd
Bojian Holdings (Hong Kong) Limited 10000
Shanghai Yusheng Electronic Technology Co., Ltd
Shenzhen yousoft Technology Co., Ltd
Japan Yingtang Micro Technology Co., Ltd
Total 310000
During the validity period of the above financing line, the company and its subsidiaries within the consolidation scope (hereinafter referred to as "subsidiaries") provide guarantees for the debts incurred under the above financing items (including but not limited to guarantee, mortgage, pledge, etc.), and the total amount of guarantees is expected to not exceed RMB 3.1 billion (or equivalent foreign currency).
Among them, the guarantee amount for subsidiaries with asset liability ratio of more than 70% shall not exceed RMB 1.95 billion (or equivalent foreign currency), and the guarantee amount for subsidiaries with asset liability ratio of less than 70% shall not exceed RMB 150 million (or equivalent foreign currency). The details are shown in the table below:
Whether the guaranteed party holds the guaranteed party's new guarantee amount up to now, and whether the guarantor's guarantee balance in the latest period (10000 increase guarantee accounts for the company's most related equity ratio asset liability yuan) is the net guarantee rate in the latest period (10000 asset ratio)
(yuan)
Shenzhen huashanglong direct Holding Co., Ltd
Business Internet technology shares 100% 74.29% 1936 Jiangnan Mould & Plastic Technology Co.Ltd(000700) 0047.12% no
limited company
Huashanglong technology indirectly holds 72.70% 4738407500050.49% no
Limited company shares 100%
Shenzhen haiweisi indirectly holds 87.56% 9150071500010.10% no
Technology Co., Ltd. shares 100%
Hynix technology indirectly holds
Yingtang (Hong Kong) Co., Ltd. 100% 97.16% 70005000 3.37% no
Intelligent control company
Bojian Holdings (Xiang) indirectly holds 75.20% 859.99100006.73% no
(Hong Kong) Co., Ltd. shares 100%
Shanghai Yusheng electronics indirect holding 88.25% 90002000013.46% no
Technology Co., Ltd. shares 100%
Shenzhen youruke directly holds 13.39% 0 5000 3.37% no
Technology Co., Ltd. shares 55%
Japan Yingtang micro technology indirectly holds 44.63% 0100006.73% no
Technology Co., Ltd. shares 55%
Remarks: (1) the latest net assets are the net assets of the company as of December 31, 2021;
(2) Where a guarantee is provided to a subordinate holding company, the minority shareholders of the subordinate holding company shall, in principle, provide equal proportion guarantee or counter guarantee according to the shareholding ratio.
The company will apply to banks and non bank financial institutions (including financial service institutions) in batches in combination with the actual capital needs of operation and development. The specific financing amount, guarantee measures and other relevant contents shall be subject to the final contract. The board of directors of the company requests the general meeting of shareholders to authorize the legal representative of the company or the authorized agent designated by the legal representative to sign the relevant contracts, agreements and other legal documents within the aforesaid financing and guarantee limit. On the premise of not exceeding the approved total guarantee amount and complying with laws, regulations and relevant provisions, the management of the company can appropriately adjust the guarantee amount to the subsidiaries within the scope of the total guarantee amount according to the actual operation, and the actual guarantee amount shall be subject to the finally signed guarantee contract. For guarantees beyond the above guarantee objects and total amount, the company will timely perform the review procedures and information disclosure obligations in accordance with the provisions.
The company held the 14th meeting of the 5th board of directors on March 18, 2022. The meeting deliberated and adopted the proposal on applying for financing limit and providing guarantee from banks and non bank financial institutions in 2022 with 9 votes in favor, 0 against and 0 abstention. The independent directors expressed their independent opinions. According to the relevant provisions of the Shenzhen Stock Exchange GEM Listing Rules, the company's measures for the administration of external guarantees and the company's financing management system, the above financing guarantee matters need to be submitted to the general meeting of shareholders of the company for deliberation after being deliberated and approved by the board of directors.
3、 Basic information of the guaranteed
1. Name: Shenzhen huashanglong business Internet Technology Co., Ltd
Enterprise type: limited liability company (sole proprietorship of legal person)
Unified social credit Code: 91440 Shenzhen Microgate Technology Co.Ltd(300319) 521190w
Legal representative: Xu Chunshan
Registered capital: 300 million yuan
Date of establishment: November 7, 2014
Address: 7 / F, block B, Haina Baichuan headquarters building, No. 6, Baoxing Road, Haiwang community, Xin'an street, Bao'an District, Shenzhen
Business scope: technical development of digital SPC dispatching exchange (excluding restricted items); Sales of electronic components, electronic products and computers; Internet technology services; Technical development and sales of digital products; Operate import and export business; China trade; The purchase and sale of building materials and metal materials (those that need to be approved according to laws, administrative regulations and decisions of the State Council can be operated only after obtaining relevant approval documents according to law). Own property lease. Enterprise management consulting services (except for projects subject to approval before registration as stipulated by laws, administrative regulations and decisions of the State Council). Class II medical device business.
The audited main consolidated financial data of the guaranteed in 2021 are as follows: total operating income
282064514258 yuan, operating profit 14083509645 yuan, total profit 11604488045 yuan, net profit 9048131422 yuan, total assets 173314326185 yuan, total liabilities 128762476248 yuan and total owner's equity 44551849937 yuan. (unit: RMB)
Upon inquiry of China executive information disclosure network, Shenzhen huashanglong business Internet Technology Co., Ltd. is not a dishonest person to be executed.
2. Name: huashanglong Technology Co., Ltd
Registration No.: 0834631
Directors: Xu Chunshan, Jiang Lijuan, Fu Kunming
Registered capital: HK $187383500
Date of establishment: February 26, 2003
Address: room 2708, 27th floor, Chuang Mao Plaza, 49 Kaiyuan Road, Kwun Tong, Kowloon, Hong Kong
Business scope: comprehensive trade
The main audited financial data of the guaranteed in 2021 are as follows: the total operating income is 257450963452 yuan, the operating profit is 271 Hbis Resources Co.Ltd(000923) 8 yuan, the total profit is 2716928246 yuan, the net profit is 2242427156 yuan, the total assets is 168909089062 yuan, the total liabilities is 122790045688 yuan, and the total owner's equity is 46119043374 yuan. (unit: RMB)
3. Name: Shenzhen haiweisi Technology Co., Ltd
Unified social credit Code: 91440 Autek China Inc(300595) 655478r
Legal representative: Hu Qingzhou
Registered capital: 12.5 million yuan
Address: 6 / F, block B, Haina Baichuan headquarters building, No. 6, Baoxing Road, Haiwang community, Xin'an street, Bao'an District, Shenzhen
Business scope: electronic product technology development, purchase and sale, Chinese trade, import and export business (except for the items prohibited by the above laws, administrative regulations and the decision of the State Council, and the restricted items can be operated only after obtaining a license). The main audited financial data of the guaranteed in 2021 are as follows: total operating income of 84233848780 yuan, operating profit of -295348404 yuan, total profit of -2953483520 yuan, net profit of -315324680 yuan, total assets of 208955533406 yuan, total liabilities of 18295914976 yuan and total owner's equity of 2599618430 yuan. (unit: RMB)
According to the inquiry of China executive information disclosure network, Shenzhen hewis Technology Co., Ltd. is not a dishonest executee.
4. Name: Hewitt Technology (Hong Kong) Co., Ltd
Registration No.: 1963163
Address: flat / RM 191319 / F laurels Industrial Centre 32 Tai Yau Street San pokong
Directors: Xu Chunshan, Jiang Lijuan, sun Lei
Registered capital: HK $1 million
Enterprise type: limited company
Business scope: trade
The main audited consolidated financial data of the guaranteed in 2021 are as follows: total operating income of 32693164240 yuan, operating profit of -125189526 yuan, total profit of -125189526 yuan, net profit of -141648773 yuan, total assets of 10594736092 yuan, total liabilities of 10293473801 yuan and total owner's equity of 301262291 yuan. (unit: RMB) 5. Name: Bojian Holdings (Hong Kong) Co., Ltd
Registration No.: 2416653
Address: Chuang Mao Plaza, 49 Kaiyuan Road, Kwun Tong, Kowloon, Hong Kong
