Securities code: Xgd Inc(300130) securities abbreviation: Xgd Inc(300130) Announcement No.: 2022014 Xgd Inc(300130)
With regard to the announcement of the company and its subsidiaries applying for comprehensive credit line and providing guarantee 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, misleading statements or major omissions.
Special risk tips:
The total amount of guarantee provided by Xgd Inc(300130) (hereinafter referred to as “the company” or ” Xgd Inc(300130) “) exceeds 100% of the latest audited net assets. Investors are invited to pay full attention to the guarantee risk.
1、 Overview of comprehensive credit line to be applied and guarantee provided in 2022
In order to ensure the smooth development of the company’s daily business and improve financing efficiency, the company held the 17th meeting of the 5th board of directors and the 15th meeting of the 5th board of supervisors on March 28, 2022, and deliberated and adopted the proposal on the application for comprehensive credit amount and guarantee by the company and its subsidiaries in 2022, Agree that the company and its subsidiaries intend to apply to banks and other financial institutions for a comprehensive credit line of no more than RMB 4.5 billion (or equivalent foreign currency), and a single bank for a credit line of no more than RMB 1 billion (or equivalent foreign currency); Under the above credit line, the company and its subsidiaries intend to provide a guarantee line of no more than RMB 4.5 billion (or equivalent foreign currency) for the subsidiaries, and the subsidiaries intend to provide a guarantee line of no more than RMB 1 billion (or equivalent foreign currency) for the company. The credit extension of a single bank exceeding the above line and the credit extension exceeding the total amount of the above-mentioned credit shall be subject to the approval procedure again according to the amount involved. The matter still needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation. The types of credit business under the credit line include but are not limited to short-term working capital loan, medium and long-term loan, bank acceptance bill, Chinese letter of credit and financing under the line (including payment on behalf of others), Chinese non financing letter of guarantee and buyer’s underwriting line, loan / order loan, trade financing, bill discount, commercial bill acceptance, commercial acceptance bill discount, international / Chinese letter of guarantee, customs tax guarantee, derivative line, business cooperation, etc. The scope of application for credit line includes but is not limited to the company and Shenzhen Xgd Inc(300130) Payment Technology Co., Ltd., Zhejiang Zhongzheng Intelligent Technology Co., Ltd., Changsha Gongxin Chengfeng Information Technology Service Co., Ltd., nexgo Inc., Jialian payment Co., Ltd., Xgd Inc(300130) International Co., Ltd., Xgd Inc(300130) India Co., Ltd. and other holding subsidiaries.
The validity period of the above guarantee limit is from the date when the proposal is approved by the company’s 2021 annual general meeting of shareholders to May 31, 2023. The specific credit line is finally subject to the credit line actually approved by each bank, and the specific financing amount will be determined according to the actual operation and needs of the company. The guarantee period is three years from the expiration of the debt performance period agreed in the main contract or other guarantee periods required by the financing institution, and the final guarantee period shall be subject to the guarantee period agreed in the actually signed guarantee agreement.
The board of directors of the company requests the general meeting of shareholders to authorize the general managers of the company and its subsidiaries to fully handle the specific matters of applying for credit and providing guarantee and sign relevant documents within the scope of comprehensive credit line and guarantee line. The legal and economic responsibilities arising therefrom shall be borne by the company and its corresponding subsidiaries.
This time, the company and its subsidiaries provide joint and several liability guarantee for the subsidiaries, and the subsidiaries provide joint and several liability guarantee for the company. The guarantee methods include but are not limited to guarantee, mortgage, pledge, etc. the specific guarantee period shall be subject to the actually signed guarantee contract. The guarantee amount and other details are as follows:
(I) guarantee amount of the company and subsidiaries to subsidiaries
Up to now, the guaranteed amount of the guaranteed company in 2022 has been newly added. The insured party’s insured amount of the latest guaranteed balance of the guaranteed party (10000 yuan is expected to account for Xgd Inc(300130) Party’s guaranteed phase I capital (10000 yuan)) amount (10000 yuan is the party’s assets and liabilities in the latest phase) Audited net share ratio asset ratio example
Shenzhen 100% 25.51% 13 Shenzhen Cereals Holdings Co.Ltd(000019) Shenzhen Cereals Holdings Co.Ltd(000019) 000074.66% Si Shixin (including
And Guodu 5000 and new
Sub payment country capital International
Public technology sharing)
Company Limited
company
Zhejiang 85% company 23.01% 1402.5 8000 3.14% company Zhongzheng and intelligent sub technology public limited company
Changsha 100% 26.57% 0 5000 1.96% service of Gongxin and chengfengzi information technology company
Limited
company
Nexgo 100% 75.43% 0 7000 2.75% Company Inc. and its subsidiaries
Gongjialian 100% 55.87% 500019 Shenzhen Cereals Holdings Co.Ltd(000019) 000074.66% company payment and Limited subsidiaries
Gongxin state 100% 71.00% 5000 (average 50000) 19.65% Sidu state and Xgd Inc(300130)
And international payment sharing)
Subsidiary limited company
Total / / 127402545 Shenzhen Textile (Holdings) Co.Ltd(000045) Shenzhen China Bicycle Company (Holdings) Limited(000017) 6.83%
(II) guarantee amount of subsidiaries as the company
Name of guaranteed enterprise name of guaranteed enterprise annual guarantee amount (10000 yuan)
Shenzhen Xgd Inc(300130) Payment Technology Co., Ltd. has 100000 shares of Shenzhen Xgd Inc(300130) Co., Ltd
Limited Company Limited company
The company can internally adjust the guarantee amount of each subsidiary, subsidiary to company and between subsidiaries, but when the adjustment occurs, for the guarantee object with asset liability ratio of more than 70%, the guarantee amount can only be obtained from the guarantee object with asset liability ratio of more than 70%.
In case of new establishment or acquisition of wholly-owned subsidiaries at all levels within the expected authorization period of this quota, the guarantee provided to these companies can also be adjusted and used within the above scope.
The amount of guarantee provided for subsidiaries in 2022 is expected to be the total amount of guarantee provided by the above-mentioned guaranteed party within the validity period after being considered and approved by the general meeting of shareholders, and the guarantee balance at any time point in the validity period of guarantee shall not exceed the guarantee amount considered and approved by the general meeting of shareholders. For the guarantee beyond the above guarantee object and total amount, the company will timely perform the obligations of decision-making and information disclosure in accordance with the regulations.
(III) basic information related to the guaranteed subject
1. Shenzhen Xgd Inc(300130) Payment Technology Co., Ltd. (hereinafter referred to as ” Xgd Inc(300130) payment”)
(2) Date of establishment: March 10, 2015;
(3) Address: 17b, Jinsong building, Tairan Fourth Road, Shatou street, Futian District, Shenzhen;
(4) Legal representative: Wang Yang;
(5) Registered capital: 602718186 yuan;
(6) Equity structure: Xgd Inc(300130) directly holds 100% of its equity;
Xgd Inc(300130)
100%
Shenzhen Xgd Inc(300130) Payment Technology Co., Ltd
(7) Business scope: general business items: import and export business; Technical development, production (production projects are operated by branches and licenses are handled separately), sales, leasing and technical services of POS terminals, fixed wireless telephones, electronic payment equipment, computer software and hardware, and electronic products; Technical development and services of mobile payment equipment; Engage in advertising business; Organize cultural and artistic exchange activities (excluding performances); Conference services; Enterprise planning; Market Research; Data processing; Sales of class I medical devices, electronic products, communication equipment, computers, software and auxiliary equipment, handicrafts (excluding ivory and ivory products), mechanical equipment, knitwear and textiles, stationery, metal materials, cosmetics, jewelry, photographic equipment, daily necessities, toys, clothing, shoes and hats, stamp collecting tickets, gold products and collectibles (excluding cultural relics); Accept banks or other institutions to engage in information technology outsourcing; Accept the entrustment of banks or other institutions to engage in business process outsourcing; Accept the entrustment of banks or other institutions to engage in knowledge process outsourcing. (except for projects prohibited by laws, administrative regulations and decisions of the State Council, restricted projects can be operated only after obtaining permission);
The licensed business items are: Internet information business, China call center business in the second type of value-added telecom business. Talent dispatch, human resource development and management consulting, human resource outsourcing, labor dispatch. R & D, production and sales of medical devices, medical health materials, industrial protective articles and labor protective articles; R & D, sales and production of communication terminal equipment, medical insurance payment terminal equipment, mobile data terminal equipment and wireless data terminal equipment;
(8) Main financial indicators:
Unit: Yuan
Project December 31, 2021
Total assets 118856246987
Total liabilities 30316877574
Total bank loans 0
Total current liabilities 29299163546
Net assets 88539369413
Project from January to December 2021
Operating income 102809728
Total profit 11269145652
Net profit 11026970131
(9) The guaranteed party, Shenzhen Xgd Inc(300130) Payment Technology Co., Ltd., is not a dishonest executee.
2. Zhejiang Zhongzheng Intelligent Technology Co., Ltd
(1) Unified social credit Code: 913 Cofoe Medical Technology Co.Ltd(301087) 20056686f;
(2) Date of establishment: March 9, 2000;
(3) Address: room 505508 in the East and room 501508 in the west, floor 5, building 71, No. 90, Wensan Road, Xihu District, Hangzhou, Zhejiang Province;
(4) Legal representative: Fan Baiyang;
(5) Registered capital: 60 million yuan;
(6) Equity structure: Xgd Inc(300130) directly holds 85% of its equity;
Shenzhen Xgd Inc(300130) Hangzhou Zhongzheng polymerization Department
Joint stock limited technology partnership (if any)
Limited partnership)
85% 15%
Zhejiang Zhongzheng Intelligent Technology Co., Ltd
(7) Business scope: Production: telecommunication equipment, electronic products, fingerprint authentication system, network security authentication system, information equipment security authentication system, integrated circuit (IC) card and reader writer, anti-counterfeiting technology products, security technology prevention products, commercial password products (only for branches); Technology development, technical consultation, technical service, achievement transfer and application: electronic products, fingerprint authentication system, network security authentication system, computer encryption technology, information equipment security authentication system; Import and export of goods or technologies (excluding those prohibited by the state or involving administrative examination and approval); Selling self-produced products (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments);
(8) Main financial indicators:
Unit: Yuan
Project December 31, 2021
Total assets 10844867847
Total liabilities 2495139677
Total bank loans 0
Total current liabilities
