Securities code: Guangdong Zhengye Technology Co.Ltd(300410) securities abbreviation: Guangdong Zhengye Technology Co.Ltd(300410) Announcement No.: 2022007 Guangdong Zhengye Technology Co.Ltd(300410)
Progress announcement on providing guarantee for wholly-owned subsidiaries
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.
1、 Approval procedures for external guarantee
Guangdong Zhengye Technology Co.Ltd(300410) (hereinafter referred to as "the company") held the 25th meeting of the 4th board of directors on April 27, 2021. The 2020 annual general meeting of shareholders held on May 18, 2021 deliberated and adopted the proposal on the prediction of external guarantee amount in 2021. According to the business development needs of the company's subsidiaries, the company is expected to provide a total guarantee amount of 181 million yuan for the subsidiaries in 2021. The validity period of this guarantee is from the date of deliberation and approval of the 2020 annual general meeting of shareholders to the effective date of the decision-making procedure of reconsidering the provision of guarantees for subsidiaries at the 2021 annual general meeting of shareholders. Within the expected total guarantee amount and period in 2021, the chairman and the authorized personnel of the chairman are authorized to be fully responsible for the approval and handling of relevant businesses and the signing of relevant agreements, contracts and other legal documents.
2、 Overview of external guarantee
Recently, the company and China Everbright Bank Company Limited Co.Ltd(601818) Nanchang Branch (hereinafter referred to as China Everbright Bank Company Limited Co.Ltd(601818) Nanchang Branch) signed the maximum guarantee contract (hereinafter referred to as the "guarantee contract"), and the company, a wholly-owned subsidiary of Nanchang Guangdong Zhengye Technology Co.Ltd(300410) Co., Ltd. (hereinafter referred to as "Nanchang Zhengye") applied to China Everbright Bank Company Limited Co.Ltd(601818) Nanchang Branch for a credit line to provide joint and several liability guarantee with a maximum limit of RMB 10 million. The guarantee period of each specific credit business is calculated separately, which is three years from the expiration date of the fiduciary's debt performance period agreed in the specific credit business contract or agreement.
The company has approved the amount of guarantee for Nanchang Zhengye to be 21 million yuan. The amount of guarantee provided this time is 10 million yuan. Within the amount of guarantee provided by the company for Nanchang Zhengye, there is no need to submit it to the board of directors and the general meeting of shareholders for approval. After this guarantee, the guarantee balance of Nanchang Zhengye is 50 million yuan.
3、 Information of the guaranteed
1. Name of the guaranteed: Nanchang Guangdong Zhengye Technology Co.Ltd(300410) Co., Ltd
2. Date of establishment: July 14, 2016
3. Legal representative: Gui Lijia
4. Registered capital: 50 million yuan
5. Unified social credit Code: 91360124ma35jnpx22
6. Address: No. 16, Gongye Avenue, Wengang Town, Jinxian County, Nanchang City, Jiangxi Province
7. Business scope: R & D, production, processing and sales: Siasun Robot&Automation Co.Ltd(300024) , electronic instruments and equipment and their software, electronic materials; Production line equipment system integration; Import and export business of goods (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
8. Relationship with listed companies: Nanchang Zhengye is a wholly-owned subsidiary of the company
9. Main financial indicators of the guarantor in the latest year and period
Unit: RMB
Main financial indicators December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 1563288061215097066237
Total liabilities 1165310449210850789425
Net assets 39797761204246276812
Asset liability ratio 74.54% 71.87%
Main financial indicators 2020 (audited) January September 2021 (Unaudited)
Operating income 1010801596181126240830
Total profit -1012192298216600
Net profit -11591193266500692
10. At present, the guaranteed has not been subject to major administrative and criminal penalties, is not a dishonest person, and has no estimated liabilities for pending litigation / arbitration.
4、 Main contents of guarantee
1. Guarantor: Guangdong Zhengye Technology Co.Ltd(300410)
2. Guaranteed party: Nanchang Guangdong Zhengye Technology Co.Ltd(300410) Co., Ltd
3. Guarantee amount: RMB 10 million
4. Guarantee method: joint and several liability guarantee
5. Guarantee period: the guarantee period of each specific credit business is calculated separately, which is three years from the expiration date of the trustee's debt performance period agreed in the specific credit business contract or agreement.
5、 Amount of overdue guarantee and accumulative amount of external guarantee
As of the disclosure date of this announcement, the company and its subsidiaries have not provided guarantees to companies outside the scope of the consolidated statements; The company has approved the guarantee amount for subsidiaries of 181 million yuan, and the actual guarantee balance is 60 million yuan, accounting for 9.74% of the company's latest audited net assets attributable to shareholders of listed companies; There is no overdue guarantee, guarantee involving litigation and the amount of guarantee that should be borne due to the judgment of losing the lawsuit due to the guarantee.
6、 Documents for future reference
1. Resolutions of the 25th meeting of the 4th board of directors of the company;
2. Resolutions of the 2020 annual general meeting of shareholders of the company;
3. Maximum guarantee contract.
It is hereby announced.
Guangdong Zhengye Technology Co.Ltd(300410) board of directors April 5, 2022
