Securities code: Guangdong Lyric Robot Automation Co.Ltd(688499) securities abbreviation: Guangdong Lyric Robot Automation Co.Ltd(688499) Announcement No.: 2022023 Guangdong Lyric Robot Automation Co.Ltd(688499)
Announcement on the company and its subsidiaries applying for comprehensive credit line and providing guarantee to its subsidiaries in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal liabilities for the authenticity, accuracy and integrity of its contents according to law.
Important content tips:
In 2022, the company and its subsidiaries intend to apply for a comprehensive credit line of no more than 4.5 billion yuan from banks and other financial institutions. Within the above comprehensive credit line, The company provides a guarantee limit of no more than 900 million yuan (including the guarantee limit of 500 million yuan in the proposal on providing performance guarantee for business contracts for wholly-owned subsidiaries deliberated and adopted at the 7th Meeting of the second board of directors held by the company on January 4, 2022). Within the guarantee limit, the guarantee limit for each subsidiary can be adjusted.
The guarantors: Huizhou sowo Technology Co., Ltd., Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) Technology Co., Ltd., Guangdong Lyric Robot Automation Co.Ltd(688499) (Germany) Co., Ltd., Ningde Guangdong Lyric Robot Automation Co.Ltd(688499) Intelligent Equipment Co., Ltd., Shenzhen Haikui Information Technology Co., Ltd., Guangdong shunshi measurement and control equipment Co., Ltd., Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) Precision Technology Co., Ltd. and its new subsidiaries in 2022.
As of March 31, 2022, the actual guarantee balance of the company to its subsidiaries was 0 yuan.
The guaranteed party fails to provide counter guarantee, and the company has no overdue external guarantee.
This matter needs to be submitted to the general meeting of shareholders of the company for deliberation.
1、 Overview of applying for comprehensive credit line and providing guarantee in 2022
(I) overview
Guangdong Lyric Robot Automation Co.Ltd(688499) (hereinafter referred to as "the company") in order to meet the needs of the company's production and operation, according to the company's production and operation plan in 2022, the company and its subsidiaries intend to apply for a comprehensive credit line of no more than 4.5 billion yuan from banks and non bank financial institutions. The types of credit include but are not limited to working capital loans, fixed asset loans, bank acceptance bills, bill discount, trade financing, supply chain financing, letters of credit, internal guarantee and external loans M & a loan, factoring business, letter of guarantee, project fund loan, Bill pool pledge financing, etc. the credit term shall be in accordance with the contract, and the guarantee methods are company guarantee guarantee, self owned asset mortgage guarantee, etc.
In order to improve the financing ability and business performance ability of the subsidiaries, the company plans to include Huizhou sowo Technology Co., Ltd., Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) Technology Co., Ltd., Guangdong Lyric Robot Automation Co.Ltd(688499) (Germany) Co., Ltd., Ningde Guangdong Lyric Robot Automation Co.Ltd(688499) Intelligent Equipment Co., Ltd., Shenzhen Haikui Information Technology Co., Ltd., Guangdong shunshi measurement and control equipment Co., Ltd Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) Precision Technology Co., Ltd. and its newly established subsidiaries in 2022 provide a guarantee limit of no more than RMB 900 million for the subsidiaries within the above financing limit (including the guarantee limit of RMB 500 million in the proposal on providing business contract performance guarantee for wholly-owned subsidiaries deliberated and adopted at the seventh meeting of the second board of directors held on January 4, 2022), The guarantee amount can be adjusted internally between the above subsidiaries and the newly established subsidiaries. The guarantee methods include but are not limited to guarantee, mortgage, pledge, etc. the specific guarantee conditions shall be subject to the guarantee contract actually signed at that time.
The board of directors of the company requests the general meeting of shareholders to authorize the board of directors and agrees that the board of directors authorizes the management of the company to communicate and negotiate with the intended institutions on credit and guarantee matters, authorizes the chairman to apply for financing credit and guarantee within the scope of the line, and authorizes the chairman or the authorized agent designated by the chairman to sign various legal documents related to bank credit and guarantee on behalf of the company, The resulting legal and economic responsibilities shall be borne by the company. The authorization period is from the date of deliberation and approval of the 2021 annual general meeting to the date of holding the 2022 annual general meeting. The credit line and guarantee line can be recycled within the validity period.
(II) approval procedure
The ninth meeting of the second board of directors and the seventh meeting of the second board of supervisors held by the company on April 7, 2022 deliberated and adopted the proposal on the application of comprehensive credit line and guarantee expectation for subsidiaries by the company and its subsidiaries in 2022. The independent directors expressed their independent opinions on the credit granting and guarantee.
This matter does not constitute a related party transaction. According to the relevant provisions of the Listing Rules of science and Innovation Board of Shanghai Stock Exchange, the articles of association and other relevant provisions, this proposal needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
2、 Basic information of the guaranteed
(I) Huizhou sowo Technology Co., Ltd
1. Basic information
Project content
Company name: Huizhou sowo Technology Co., Ltd
Legal representative: Chen Jinzhong
Date of establishment: December 26, 2014
Registered capital: 10 million yuan
Paid in capital: 500000 yuan
The equity ratio held by the company is 100%
example
Registered and mainly produced by the fifth floor of Xinpeng Road industrial plant, Ma'an Town, Huicheng District, Huizhou City
Camp address
Business scope of computer technology development and consulting services; Import and export of goods and technology; Design and sales: precision automation equipment, industrial Siasun Robot&Automation Co.Ltd(300024) , mold (excluding electroplating and casting processes); General term
Project content
Purpose: retail of computer software, hardware and auxiliary equipment; Sales of cloud computing equipment; Information security equipment
sale; Industrial Internet data service; Internet data services; Information system integration service;
Internet of things technology services; Industrial control computer and system sales.
(projects subject to approval according to law,
Business activities can only be carried out after approval by relevant departments)
The situation of the dishonest executor does not belong to the dishonest executee
2. Key financial data
Unit: 10000 yuan
December 31, 2021 / 2021 December 31, 2020 / 2020
Total assets 569800476701
Total liabilities 667309586644
Net assets -975.09 -109943
Operating income 508848537490
Net profit 115.81 87.83
Net profit after deducting non recurring profit and loss of 115.81 and 86.71
Note: Ernst & Young Huaming Certified Public Accountants (special general partnership) has made an analysis of 2020 and 2021 within the scope of consolidated financial statements
The annual financial data were audited, but no separate audit report was issued.
(II) Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) Technology Co., Ltd
1. Basic information
Project content
Company name: Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) Technology Co., Ltd
Legal representative: Zhou Junxiong
Date of establishment: July 8, 2015
Registered capital: 10 million yuan
Paid in capital: 10 million yuan
The equity ratio held by the company is 100%
example
Registered and mainly produced by No. 2, Xinle 4th Road, Xinle industrial city, Ma'an Town, Huicheng District, Huizhou (plant)
Camp address
General items: metal cutting and welding equipment manufacturing; Laser marking processing; Metal cutting and welding equipment
sale; Optoelectronic device manufacturing; Sales of optoelectronic devices; Business training (excluding education training and vocational training)
Skill training and other training requiring permission); Human resources services (excluding professional intermediary activities and labor services)
Business scope (dispatch service); CNC machine tool manufacturing; CNC machine tool sales; Software sales; Software development; commercial facility
Human manufacture; Research and development of intelligent Siasun Robot&Automation Co.Ltd(300024) ; Import and export of goods; Technology import and export; Intelligent basic manufacturing equipment
Ready for sale; Additive manufacturing and equipment manufacturing; Industrial Siasun Robot&Automation Co.Ltd(300024) sales; Industrial Siasun Robot&Automation Co.Ltd(300024) installation and maintenance; model
Equipment sales; Mold manufacturing; Metal surface treatment and heat treatment processing. (except for projects subject to approval according to law)
(in addition, carry out business activities independently according to law with business license)
The situation of the dishonest executor does not belong to the dishonest executee
2. Key financial data
Unit: 10000 yuan
December 31, 2021 / 2021 December 31, 2020 / 2020
Total assets 999.76 999.43
Total liabilities 0.08-
Net assets 999.68 999.43
Operating income --
Net profit 0.25 -0.24
Net profit after deducting non recurring profit and loss of 0.25 -0.24
Note: Ernst & Young Huaming Certified Public Accountants (special general partnership) has made an analysis of 2020 and 2021 within the scope of consolidated financial statements
The annual financial data were audited, but no separate audit report was issued.
