Minsheng Securities Co., Ltd
About Guangdong Lyric Robot Automation Co.Ltd(688499)
Apply for comprehensive credit line for the company and its subsidiaries
And verification opinions on the expected items of guarantee provided by subsidiaries
Minsheng Securities Co., Ltd. (hereinafter referred to as “Minsheng securities” or “sponsor”) is a sponsor under the continuous supervision of Guangdong Lyric Robot Automation Co.Ltd(688499) (hereinafter referred to as ” Guangdong Lyric Robot Automation Co.Ltd(688499) ” or “company”), In accordance with the measures for the administration of securities issuance and listing recommendation business, the rules for the listing of shares on the science and Innovation Board of Shanghai Stock Exchange, the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation, the measures for the continuous supervision of companies listed on the science and Innovation Board (for Trial Implementation) and other laws and regulations, After careful verification of the company’s application for comprehensive credit line from banks and non bank financial institutions and the provision of guarantee line for subsidiaries, the opinions are as follows:
1、 Overview of the company and its subsidiaries’ application for comprehensive credit line and provision of guarantee to subsidiaries
In order to meet the needs of the company’s production and operation, according to the company’s 2022 production and operation plan, 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 loan, 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, 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 Guangdong Lyric Robot Automation Co.Ltd(688499) Precision Technology Co., Ltd Guangdong shunshi measurement and control equipment 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.
Finally, the comprehensive credit line obtained by the company and its subsidiaries shall be subject to the credit line actually approved and granted to the company by banks and non bank financial institutions. The specific financing amount of the company will be determined according to the capital demand of the company’s production and operation.
2、 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
100% equity held by the company
proportion
It is registered and mainly produces the fifth floor of Xinpeng Road industrial plant, Ma’an Town, Huicheng District, Huizhou City
Business address
Computer software technology development and consulting services; Import and export of goods and technology; Design, pin
Sales: precision automation equipment, industrial Siasun Robot&Automation Co.Ltd(300024) , molds (excluding electroplating and foundry workers)
Sequence); General items: retail of computer software, hardware and auxiliary equipment; Cloud computing device sales
Business scope: sales; Sales of information security equipment; Industrial Internet data service; Internet data service
Service; Information system integration service; Internet of things technology services; Department of industrial control computer and
Unified sales. (projects subject to approval according to law can only be carried out after being approved by relevant departments
(camp activities)
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
December 31, 2021 / 2021 December 31, 2020 / 2020
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
100% equity held by the company
proportion
Registration and main production: No. 2, Xinle 4th Road, Xinle industrial city, Ma’an Town, Huicheng District, Huizhou (plant)
Business address
General items: metal cutting and welding equipment manufacturing; Laser marking processing; Metal cutting and welding
Receive equipment sales; Optoelectronic device manufacturing; Sales of optoelectronic devices; Business training (excluding teaching)
Education training, vocational skill training and other training requiring permission); Human resources services (excluding post)
Intermediary activities and labor dispatch services); CNC machine tool manufacturing; CNC machine tool sales; Software pin
Business scope: sales; Software development; Industrial Siasun Robot&Automation Co.Ltd(300024) manufacturing; Research and development of intelligent Siasun Robot&Automation Co.Ltd(300024) ; Import and export of goods;
Technology import and export; Sales of intelligent basic manufacturing equipment; Additive manufacturing and equipment manufacturing; Industrial machinery
Human sales; Industrial Siasun Robot&Automation Co.Ltd(300024) installation and maintenance; Mold sales; Mold manufacturing; At metal surface
Physical and heat treatment processing. (except for the projects that need to be approved according to law, they shall be opened independently by virtue of the business license according to law
(business activities)
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
December 31, 2021 / 2021 December 31, 2020 / 2020
Total liabilities —
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.
(III) Guangdong Lyric Robot Automation Co.Ltd(688499) (Germany) Co., Ltd
1. Basic information
Project content
Company name Guangdong Lyric Robot Automation Co.Ltd(688499) (Germany) Co., Ltd. (English Name: lyricautomation Germany)
GmbH）
Legal representative: Lu Jiahong
Date of establishment: December 19, 2019
Registered capital: 300000 euros
Paid in capital: 300000 euros
100% equity held by the company
proportion
Registration and main production roedingsmarkt 20, 20459 Hamburg Germany
Business address
