Securities code: Fspg Hi-Tech Co.Ltd(000973) securities abbreviation: Fspg Hi-Tech Co.Ltd(000973) Announcement No.: 202212
Fspg Hi-Tech Co.Ltd(000973)
Announcement on the guarantee expected to be provided for the holding subsidiary 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
Contains, misleading statements or material omissions.
1、 Overview of guarantee
On March 24, 2022, Fspg Hi-Tech Co.Ltd(000973) (hereinafter referred to as "the company" and "Buddha")
The 21st Meeting of the board of directors of science and Technology Holding Co., Ltd. in 2022 considered and adopted
Proposal on guarantee provided by subsidiaries. In order to meet the needs of business development, Dongguan huagongfo, the holding subsidiary of the company
Plastic new material Co., Ltd. (hereinafter referred to as "Dongguan fosu"), Guangdong Hejie International Supply Chain Co., Ltd. (hereinafter referred to as "Dongguan fosu")
Hereinafter referred to as "Hejie company"), Chengdu Dongsheng packaging materials Co., Ltd. (hereinafter referred to as "Dongsheng company") in 2022
To apply for comprehensive credit from the bank, the company shall provide joint and several liability guarantee accordingly according to the requirements of the bank. Company root
According to the overall business plan of 2022 and the business development plan of the holding subsidiary, and in combination with the external investment of the company in the previous year
The actual use of the guarantee is intended to provide joint and several liability for the above holding subsidiaries when applying for comprehensive credit from the bank
The total amount of guarantee is expected to be 70 million yuan. The specific guarantee conditions are as follows:
Unit: 10000 yuan
Whether the guaranteed amount of the guaranteed party from 2021 to 2022 is related to counter guarantee measures
The shareholding ratio of the guarantor to the guarantee degree before the approval of the latest period accounts for the proportion of the public joint guarantee
Example of balance of assets and liabilities
Rate of recent period
Net assets
proportion
Nine natural person shareholders of Dongguan fosu and Dongguan Lifeng investment partnership of fosu held 25% equity of Dongguan fosu (book value: 6.18 million yuan) with 75% 33.85% 1500 million 1000 0.40% of science and technology fosu Provide pledge as counter guarantee measure.
Yongjie (Hong Kong), the shareholder of Hejie company, has fosu Hejie Co., Ltd. with its 55% 59.47% 2 Great Wall International Acg Co.Ltd(000835) 5000 2.02% no 45% equity of Hejie technology company (book value 83.48 million yuan) Provide pledge as counter guarantee measure.
Ningbo yuanyuanshanfu import and Export Co., Ltd. fosu Dongsheng company and Chuangyu Investment Co., Ltd. will calculate 51% 40.52% 0.1000 0.40% of the 49% equity of Dongsheng company held by hehe technology company (book value: 34.53 million yuan) Provide pledge as counter guarantee measure.
Total --- 35008357000 2.82% --
The total amount of guarantee provided by the company for the above guaranteed holding subsidiaries does not exceed the latest audited net profit of the company
The asset liability ratio of 10% of the assets and the guaranteed holding subsidiaries did not exceed 70%, and the total amount of external guarantees of the company also increased
Not exceeding 50% of the company's latest audited net assets.
For the financing guarantee exceeding the approved guarantee limit of this proposal
For insurance business, the company will separately perform the approval procedures and information disclosure obligations in strict accordance with relevant regulations.
The guarantee matters are listed in the directors' list rules of Shenzhen Stock Exchange and the articles of association
Within the scope of authority of the shareholders' meeting, it is not necessary to submit it to the shareholders' meeting for voting. This guarantee does not constitute a connected transaction.
The validity period of the approval of the above guarantee matters is 12 months from the date of adoption of the resolution of the board of directors of the company.
2、 Basic information of the guaranteed
(I) main information of the guaranteed
Name date of establishment legal registered capital registered business other shareholders
Representative (10000 yuan)
9 natural person shareholders Dongguan 2015 waterproof caulking sealing strip (technical backbone and pipe Buddha plastic January Li shaonan rmb666.66 Dongguan (belt) manufacturing and re processing personnel) and Dongguan raw rubber manufacturing. Lifeng investment partnership holds a total of 25%.
Hejie 2007 supply chain management, Bao Yongjie (Hong Kong) Co., Ltd. in July, Jiang Wei held 45% shares in Guangzhou decoration service and enterprise management company
Management services.
Ningbo dongchuangyuan plastic products manufacturing Co., Ltd. held 3252% of the shares of Ningbo dongchuangyuan plastic products Co., Ltd. in 2001
(II) main financial indicators of the guaranteed in the latest year
Unit: 10000 yuan
Guaranteed: December 31, 2021 January December 2021
(audited) (audited)
Name total assets and liabilities net assets and liabilities ratio operating income net profit
Dongguan fosu 366600124084242516 33.85% 660079 303.27
Hejie company 456349127140591849432 59.47% 1209048 754.16
Dongsheng company 1143250463261679989 40.52% 2395131156446
The above-mentioned guarantors are not dishonest Executees.
3、 Main contents of the guarantee agreement
If the above guarantee agreement has not been signed, the guaranteed subsidiary will negotiate specific financing conditions with the bank and sign relevant agreements within the guarantee scope approved by the board of directors according to its necessary capital needs.
4、 Opinions of the board of directors
Dongguan fosu, Hejie company and Dongsheng company are the holding subsidiaries of the company, with normal operation and good credit status. The company can fully understand the operation of the guaranteed holding subsidiaries and make decisions on major matters such as investment and financing. The company provides guarantee according to the necessary capital needs of the guaranteed holding subsidiary, which is conducive to improving the capital turnover rate of the guaranteed company, promoting the stable development of its operation and improving its operation efficiency. In order to control the guarantee risk, when the company provides guarantee, other shareholders of holding subsidiaries also provide counter guarantee accordingly, and the guarantee risk is controllable. The above guarantee matters do not violate relevant laws and regulations, normative documents and relevant provisions of the articles of association, and do not damage the interests of the company and its shareholders. The company will strengthen the capital and operation management and control of its holding subsidiaries to avoid guarantee risks.
5、 The company's accumulated external guarantee quantity and overdue guarantee quantity
As of December 31, 2021, the external guarantee amount of the company is 8.3506 million yuan, which are all guarantees provided by the company for its holding subsidiaries. The external guarantee amount of the company accounts for 0.34% of the latest audited net asset value of the company, and there is no overdue guarantee. After the occurrence of this guarantee, the total amount of the company's external guarantee was 783506 million yuan, accounting for 3.16% of the company's latest audited net assets, which did not exceed 50% of the company's latest audited net assets.
6、 The resolution of the 21st Meeting of the 10th board of directors of the company is hereby announced.
Fspg Hi-Tech Co.Ltd(000973) board of directors
March, 2002
