Securities code: Guangzhou Haige Communications Group Incorporated Company(002465) securities abbreviation: Guangzhou Haige Communications Group Incorporated Company(002465) Announcement No.: 2022013 Guangzhou Haige Communications Group Incorporated Company(002465)
Announcement on holding subsidiaries applying for comprehensive credit from banks
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.
Guangzhou Haige Communications Group Incorporated Company(002465) (hereinafter referred to as "the company") held the 27th meeting of the 5th board of directors on March 24, 2022, deliberated and adopted the proposal on holding subsidiaries applying for comprehensive credit from banks. The specific situation is hereby announced as follows:
1、 Overview of this financing
Based on the business development and capital needs of the company, the holding subsidiary of the company, Beijing Mojie Innovation Technology Co., Ltd. (hereinafter referred to as "Mojie innovation") plans to apply to Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) branch for a credit line of 40 million yuan. Haidian Technology Innovation Co., Ltd. (hereinafter referred to as "Haidian technology innovation") provides guarantee for its own real estate financing. The board of directors of the company authorizes the management of the company to handle specific bank credit granting, counter guarantee contract signing and other matters.
(I) basic information of this financing
1. Credit Bank: Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) branch;
2. Credit line: RMB 40 million;
3. Credit type: working capital loan, bank acceptance bill, China letter of credit issuance, China factoring without recourse (Beijing credit chain), and the specific business type shall be subject to the approval of the bank;
4. Credit period: two years;
5. Credit interest rate: the benchmark interest rate of the people's Bank of China in the same period;
6. Guarantee method: Haidian technology provides guarantee;
7. Counter guarantee method: a set of real estate mortgaged under the name of Mojie innovation is located at 702, 6 / F, building 1, No. 101, Shaoyaoju Beili, Beijing (x Jing Fang Quan Zheng Chao Zi No. 1185559), with a construction area of 876.3 square meters.
(II) approval of this financing
This application for credit and financing line of moskirti innovation is valid for two years from the date of approval by the board of directors of the company. According to the Listing Rules of Shenzhen Stock Exchange, the Guangzhou Haige Communications Group Incorporated Company(002465) articles of association and the Guangzhou Haige Communications Group Incorporated Company(002465) external guarantee management system, the application for credit financing line and counter guarantee of this innovation need not be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of guarantee company
1. Company name: Beijing Haidian Technology Enterprise Financing Guarantee Co., Ltd
2. Unified social credit Code: 911101087187143870
3. Date of establishment: December 9, 1999
4. Registered address: No. 401, 4th floor, building 1, No. 131 courtyard, West Fourth Ring North Road, Haidian District, Beijing
5. Legal representative: Wu Yanbing
6. Registered capital: 1 billion yuan
7. Business scope: financing guarantee business: loan guarantee, bill acceptance guarantee, trade financing guarantee, project financing guarantee, letter of credit guarantee and other financing guarantee business. Other businesses approved by the regulatory authorities: bond guarantee, litigation preservation guarantee, bid guarantee, advance payment guarantee, project performance guarantee, final payment payment guarantee and other performance guarantees, financing consulting, financial consulting and other intermediary services related to guarantee business, and investment with its own funds. (market entities shall independently choose business projects and carry out business activities according to law; projects that must be approved according to law shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.)
8. Relationship with the company: Haidian technology has no relationship with the company.
9. After inquiry, as of the announcement date, Haidian technology does not belong to the dishonest executee.
3、 Basic information of counter secured mortgage assets
The counter guaranteed mortgage assets are the self owned real estate legally held by Mojie innovation, which is located at 702, floor 6, building 1, No. 101, Shaoyaoju Beili, Beijing (x Jing Fang Quan Zheng Chao Zi No. 1185559), with a construction area of 876.3 square meters. As of December 31, 2021, the total book value of the above self owned assets to be used for counter guarantee mortgage was 241621 million yuan.
Except for this mortgage, there are no other mortgages or third-party rights for the above-mentioned real estate, no major disputes, litigation or arbitration involving relevant assets, and no judicial measures such as seizure, seizure and freezing.
4、 Opinions of the board of directors
The purpose of applying for the credit and financing line is to meet the needs of its business development and working capital turnover, which is conducive to the sustainable and healthy development of Mojie innovation, in line with the overall interests of the company and all shareholders, and there is no damage to the interests of the company and shareholders.
5、 Opinions of independent directors
Mojie innovation applied to Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) branch for a credit line of 40 million yuan, which was guaranteed by Haidian technology. Mojie innovation provided counter guarantee with its own set of real estate mortgage, which was conducive to raising funds and ensuring normal production, operation and development; Molkie innovation has excellent assets, strong solvency and controllable financing risks. We agree to this financing.
6、 Accumulated external guarantee quantity and overdue guarantee quantity
As of the disclosure date of this announcement, excluding this guarantee, the total amount of effective external guarantee approved by the company and its holding subsidiaries is 0 yuan, and there is no overdue or litigation related external guarantee.
It is hereby announced.
Board of directors
March 26, 2022
