Stock abbreviation: Unisplendour Corporation Limited(000938) Stock Code: Unisplendour Corporation Limited(000938) Announcement No.: 2022017
Unisplendour Corporation Limited(000938)
Announcement on providing guarantee for subsidiaries’ application for bank comprehensive credit line
The company and all members of the board of directors guarantee that the contents of information disclosure are true, accurate and complete without false records
Contains, misleading statements or material omissions.
Special tips:
Ziguang software system, a wholly-owned subsidiary of the guaranteed Unisplendour Corporation Limited(000938) (hereinafter referred to as “the company”)
Ltd., Ziguang Supply Chain Management Co., Ltd. and Ziguang data (Tianjin) Co., Ltd. have asset liability ratios of more than
70%, please pay attention to the guarantee risk.
1、 Overview of guarantee
In order to ensure the smooth development of the business of the subsidiary, according to the business plan and capital demand of the subsidiary, the company and the public
Ziguang digital (Suzhou) Group Co., Ltd. (hereinafter referred to as “Suzhou Ziguang digital”), a wholly-owned subsidiary of the company, is proposed to be a public company
Subsidiaries within the scope of the consolidated statements of the company shall apply within 12 months from the date of deliberation and approval of the 2021 annual general meeting of shareholders of the company
The bank’s comprehensive credit line provides a guarantee with a total amount of no more than RMB 1.22 billion, as follows:
The proportion of the newly added guarantee amount in the shareholding proportion of the guaranteed party whether the guarantee is ordered or not. The guaranteed party’s latest maximum guarantee amount as of now. The balance of the personal asset liability ratio of the most related number of the listed company (10000 yuan) (10000 yuan) and the proportion of net assets guaranteed assets in the recent period
1 company Ziguang software system 100% 75.04% 0200000.67% no Co., Ltd
2 Ziguang e-commerce 100% 64.69% 67000 no Co., Ltd 780002.60%
3 Ziguang Xiaotong technology 60% 56.13% 50000 no Suzhou Ziguang Technology Co., Ltd
4-Light digital purple light supply chain tube 100% 72.58% 36000 Veritas Co., Ltd. 240000.80%
5 Ziguang data (tian100% 84.34% 5000 nojin) Co., Ltd
Total 1580001220004.07%
At the same time, the board of directors requested the general meeting of shareholders to authorize the president of the company to
According to the specific credit line requirements applied by the company to each bank, determine the specific matters of each guarantee, including but not limited to
The amount of guarantee and other relevant agreements signed by Ziguang digital and the legal guarantee representative of Suzhou. After the proposal is considered and approved by the general meeting of shareholders of the company, the guarantee line with a total amount of no more than RMB 1.47 billion for the subsidiary’s application for bank comprehensive credit line approved by the general meeting of shareholders of the company in 2020 will be terminated accordingly.
The above guarantee matters have been deliberated and approved at the 9th meeting of the 8th board of directors of the company, and can only be implemented after being deliberated and approved by the 2021 annual general meeting of shareholders of the company. 2、 Basic information of the guarantor 1. Ziguang Software System Co., Ltd
Ziguang Software System Co., Ltd. (hereinafter referred to as “Ziguang software”) is a 100% wholly-owned subsidiary of the company. It was established on July 25, 2001 with a registered capital of RMB 500 million. Its domicile is room 318, building 2, No. 1 yard, Beijing Centergate Technologies (Holding) Co.Ltd(000931) East Road, Haidian District, Beijing. Its legal representative is Li Xiangyu. It is mainly engaged in software technology development, technical service, technical consultation, technology transfer and technical training; Manufacturing, sales, design software and system integration. Purple light software is not a dishonest person.
As of December 31, 2021, the total audited assets of the company are 3683087700 yuan, the total liabilities are 2763663600 yuan (bank loans are 10000 yuan, the total current liabilities are 2734753200 yuan), and the net assets attributable to the owners of the parent company are 852510900 yuan; In 2021, the operating revenue was 28593698 million yuan, the total profit was 81.933 million yuan, and the net profit attributable to the owner of the parent company was 686213 million yuan. Up to now, the company’s external guarantee balance is US $27 million, which is the guarantee provided to the Ministry of finance of Angola.
The structure chart of the property right and control relationship of the guaranteed is as follows:
Tsinghua University
100%
Tsinghua Holding Co., Ltd
51%
Ziguang Group Co., Ltd
100%
Beijing Ziguang Communication Technology Group Co., Ltd
100%
Tibet Ziguang communication Investment Co., Ltd
46.45%
Unisplendour Corporation Limited(000938)
100%
Ziguang Software System Co., Ltd
2. Ziguang e-commerce Co., Ltd
Ziguang e-commerce Co., Ltd. (hereinafter referred to as “Ziguang e-commerce”) is a 100% wholly-owned subsidiary of Suzhou Ziguang digital. It was established on January 11, 2006 with a registered capital of RMB 70 million. Its domicile is Room 405, floor 4, building 2, yard 1, Beijing Centergate Technologies (Holding) Co.Ltd(000931) East Road, Haidian District, Beijing. Its legal representative is Li Jing. Its main business is: Sales of computer raw and auxiliary materials, communication equipment, instruments and meters Mechanical equipment and spare parts; Installation and system integration of computer network; Technical development, technical service, technical consultation, technology transfer, technical training, etc. of computer software.
Ziguang e-commerce is not a dishonest person.
As of December 31, 2021, the total audited assets of the company are 2457673100 yuan, the total liabilities are 1589958200 yuan (bank loans are 10553800 yuan, the total current liabilities are 1589958200 yuan), and the net assets are 867714900 yuan; In 2021, the operating revenue was 3054021800 yuan, the total profit was 461204 million yuan, and the net profit was 34.392 million yuan.
The structure chart of the property right and control relationship of the guaranteed is as follows:
Tsinghua University
100%
Tsinghua Holding Co., Ltd
51%
Ziguang Group Co., Ltd
100%
Beijing Ziguang Communication Technology Group Co., Ltd
100%
Tibet Ziguang communication Investment Co., Ltd
46.45%
Unisplendour Corporation Limited(000938)
100%
Ziguang digital (Suzhou) Group Co., Ltd
100%
Ziguang e-commerce Co., Ltd
3. Ziguang Xiaotong Technology Co., Ltd
Ziguang Xiaotong Technology Co., Ltd. (hereinafter referred to as “Ziguang Xiaotong”) is a 60% holding subsidiary of Suzhou Ziguang digital. It was established on November 5, 2018 with a registered capital of 50 million yuan. Its domicile is room 103, No. 1, Second Street, airport international logistics zone, Tianjin pilot free Trade Zone (Airport Economic Zone). Its legal representative is Li Jing. It is mainly engaged in it distribution and supply chain services. Shareholders: Suzhou Ziguang digital holds 60% of its equity and is its controlling shareholder. Tianjin Mingsheng Jiatai partnership (limited partnership) holds 40% of its equity. Ziguang Xiaotong is not a dishonest person.
As of December 31, 2021, the total audited assets of the company are 933997 million yuan, the total liabilities are 524243 million yuan (bank loans are 0 million yuan, the total current liabilities are 524243 million yuan), and the net assets are 409754 million yuan; In 2021, the operating revenue was 480503500 yuan, the total profit was 6921800 yuan, and the net profit was 5150500 yuan.
The structure chart of the property right and control relationship of the guaranteed is as follows:
Tsinghua University
100%
Tsinghua Holding Co., Ltd
51%
Ziguang Group Co., Ltd
100%
Beijing Ziguang Communication Technology Group Co., Ltd
100%
Tibet Ziguang communication Investment Co., Ltd
46.45%
Unisplendour Corporation Limited(000938)
100%
