Securities code: Zhejiang Supcon Technology Co.Ltd(688777) securities abbreviation: Zhejiang Supcon Technology Co.Ltd(688777) Announcement No.: 2022019 Zhejiang Supcon Technology Co.Ltd(688777)
Application for comprehensive credit line from the bank in 2022
And provide guarantee for subsidiaries
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 responsibility for the authenticity, accuracy and integrity of its contents according to law.
Important content tips:
The warrantees: Zhejiang Gongzi Instrument Network Co., Ltd. (hereinafter referred to as "Gongzi instrument"), Zhejiang central control system engineering Co., Ltd. (hereinafter referred to as "central control system"), Zhejiang central control software technology Co., Ltd. (hereinafter referred to as "central control software"), Ningbo central control Automation Technology Co., Ltd. (hereinafter referred to as "Ningbo central control"), Zhejiang central control fluid technology Co., Ltd. (hereinafter referred to as "central control fluid") Zhejiang zhongkong Automation Instrument Co., Ltd. (hereinafter referred to as "zhongkong instrument"), Zhejiang zhongkong Xizi Technology Co., Ltd. (hereinafter referred to as "zhongkong Xizi"), zhongkong marine equipment (Zhejiang) Co., Ltd. (hereinafter referred to as "zhongkong"), Zhejiang Supcon Technology Co.Ltd(688777) (Hong Kong) Co., Ltd. (hereinafter referred to as "zhongkong"), supinco automation Private Limited (hereinafter referred to as "zhongkong") China's international economy holds a long-term PTE. Ltd. (hereinafter referred to as the "central control international"), its technology (Singapore) PTE. Ltd. (hereinafter referred to as " Zhejiang Supcon Technology Co.Ltd(688777) Saudi Arabia").
The company and its subsidiaries are expected to apply to the bank for a comprehensive credit line with a total amount of no more than RMB 4.42 billion in 2022. For the above credit matters, the company plans to provide its subsidiaries with industrial automation, central control system, central control software, Ningbo central control, central control fluid, central control instrument, central control West, central control ocean, central control Hong Kong, central control India, central control international, Zhejiang Supcon Technology Co.Ltd(688777) Singapore, Zhejiang Supcon Technology Co.Ltd(688777) Malaysia Zhejiang Supcon Technology Co.Ltd(688777) Indonesia and Zhejiang Supcon Technology Co.Ltd(688777) Saudi Arabia provide a total guarantee amount of no more than RMB 670 million in the form of joint and several liability guarantee. As of the disclosure date of this announcement, the external guarantee balance of the company and its holding subsidiaries was 1.8364 million yuan.
The guaranteed party fails to provide counter guarantee, and the company has no overdue external guarantee;
This guarantee needs to be submitted to the general meeting of shareholders for deliberation.
1、 Overview of guarantee
Zhejiang Supcon Technology Co.Ltd(688777) (hereinafter referred to as "the company" or " Zhejiang Supcon Technology Co.Ltd(688777) ") held the 11th meeting of the 5th board of directors and the 10th meeting of the 5th board of supervisors on April 9, 2022, deliberated and adopted the proposal on applying for comprehensive credit line from banks and providing guarantee for subsidiaries in 2022. According to the capital demand of the company's production, operation and investment plan in 2022, in order to ensure the smooth progress of the company's production and operation, the company and its subsidiaries are expected to apply to the bank for a comprehensive credit line of no more than RMB 4.42 billion in 2022. The details of the credit line and external guarantee line proposed by the company and its subsidiaries in 2022 are as follows:
Guarantee line of credit line with listed companies
Relationship between credit granting subject and guarantor (10000 yuan) (10000 yuan)
Zhejiang Zhejiang Supcon Technology Co.Ltd(688777) Co., Ltd
Body 375000 - Division
Zhejiang Gongzi Network Co., Ltd., a wholly-owned subsidiary of 20000
Zhejiang central control system engineering Co., Ltd
Wholly owned subsidiary 5000
department
Zhejiang zhongkong Software Technology Co., Ltd
Wholly owned subsidiary 5000
department
Ningbo central control automation technology Co., Ltd
Wholly owned subsidiary 50005000
company
Zhejiang Supcon Technology Co.Ltd(688777) Zhejiang Supcon Technology Co.Ltd(688777) (Hong Kong) Limited
Wholly owned subsidiary 2000
department
SUPCON
International wholly owned subsidiary 5000
Wholly owned subsidiary of holding pte.ltd.supcon Technology
2,000 2,000
(SINGAPORE) PTE.LTD.
Wholly owned subsidiary of SUPCON Technology
2,000 2,000
(Malaysia) SDN.BHD. Zhejiang zhongkong Fluid Technology Co., Ltd
Holding subsidiary 5000
department
Zhejiang zhongkong Automation Instrument Co., Ltd
Holding subsidiary 5000
company
Zhejiang zhongkong Xizi Technology Co., Ltd
Holding subsidiary 4000
department
Central control marine equipment (Zhejiang) Co., Ltd
Holding subsidiary 1000
Limited company
SUPINCO
Automation holding subsidiary 2000
PRIVATE LIMITED
PT SUPCON
Technology holding subsidiary 20002000
INDONESIA
SUPCON Saudi holding subsidiary
2,000 2,000
CO.,LTD.
Total 442 Infotmic Co.Ltd(000670) 00
The company provides joint and several liability guarantee for the comprehensive credit line of the above wholly-owned and holding subsidiaries.
The validity 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.
Credit forms include but are not limited to working capital loans, acceptance bills, factoring, letter of guarantee, letter of credit, supply chain finance, international trade financing and foreign exchange derivative transactions. The comprehensive credit line and specific business types are finally subject to the actual approval of the bank. Within the authorization period, the credit line can be recycled.
At the same time, in order to improve work efficiency and handle financing business in time, the board of directors requested the general meeting of shareholders to authorize the chairman of the company and the authorized personnel of the chairman of the board of directors to review relevant matters within the scope of the above credit line and sign relevant financing contracts, vouchers and other documents according to the needs of the actual operation of the company, which will not be reported to the board of directors for deliberation, and will not issue a financing resolution of the board of directors for a single bank.
The guarantee matters need to be submitted to the general meeting of shareholders for deliberation.
2、 Basic information of the guaranteed
1. Automatic instrument
Name: Zhejiang Gongzi Instrument Network Co., Ltd
Enterprise type: other limited liability companies
Date of establishment: May 20, 2020
Registered address: room b213, block B, No. 309, Liuhe Road, Puyan street, Binjiang District, Hangzhou, Zhejiang Province
Legal representative: Guo Biao
Registered capital: 50 million yuan
Business scope: licensed items: class I value-added telecommunications services; Internet information services; Network culture management; Electrical installation services; Production and operation of radio and television programs; Internet sales of publications (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval results). General items: technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Industrial Internet data service; Computer system services; Information system integration service; Software development; Sales of industrial automatic control system devices; Sales of mechanical equipment; Sales of mechanical and electrical equipment; Internet sales (except sales of goods requiring license); Sales of chemical products (excluding licensed chemical products); Sales of electrical equipment; Instrument sales; Sales of communication equipment; Network equipment sales; Wholesale of computer software, hardware and auxiliary equipment; Sales of metal products; Sales of metal materials; Sales of metal tools; Fire fighting equipment sales; Wire and cable business; Sales of pneumatic and electric tools; Sales of security equipment; Sales of special ceramic products; Sales of labor protection articles; Sales of special labor protection articles; Sales of office supplies; Sales of office equipment and consumables; Lighting appliance sales; Wholesale of hardware products; Wholesale of electronic components; Sales of class I medical devices; Sales of refrigeration and air conditioning equipment; Paint sales (excluding hazardous chemicals); Lubricating oil sales; Fastener sales; Sales of electronic products; Sales of building materials; Sales of special packaging equipment; Sales of special equipment for agricultural and sideline food processing; Sales of special equipment for oil refining and chemical production; Sales of special equipment for plastic processing; Sales of special pharmaceutical equipment; Sales of special equipment for pulping and papermaking; Sales of special equipment for feed production; Sales of special electronic equipment; Sales of special metallurgical equipment; Sales of special equipment for semiconductor devices; Sales of special equipment for environmental protection; Sales of special equipment for rubber processing; Sales of special equipment; Sales of Arts and crafts and etiquette supplies (except ivory and its products); Sales of knitwear and textiles; Luggage sales; Sales of household appliances; Sales of home appliance parts; Wholesale of sporting goods and equipment; Wholesale of cosmetics; Sales of sanitary supplies and disposable medical supplies; Sales of personal hygiene products; Sales of daily necessities; Sales of daily necessities; Sales of paper products; Wholesale of kitchenware, sanitary ware and daily sundries; Furniture sales; Furniture spare parts sales; Import and export of goods; Technology import and export; Import and export agency; Sales of class II medical devices; Electrical equipment repair; General equipment repair; Mechanical equipment leasing; Leasing of computer and communication equipment; Warehousing equipment leasing services; Industrial design services; Advertising design and agency; Advertising release (except for the projects that must be approved according to law, the business activities shall be carried out independently according to law with the business license).
Relationship with listed companies: wholly owned subsidiaries of the company
Main financial data (audited): as of December 31, 2021, total assets: 1 Shandong Weifang Rainbow Chemical Co.Ltd(301035) 9 million yuan, total liabilities: 12909756 million yuan, net assets: 100603 million yuan. In 2021, the operating income was 9212652 million yuan and the net profit was 44600 yuan.
2. Central control system
Name: Zhejiang central control system engineering Co., Ltd
Enterprise type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
Date of establishment: March 9, 2011
Place of registration: A3, 309 Liuhe Road, Binjiang District, Hangzhou, Zhejiang
Legal representative: Li Hongliang
Registered capital: 50 million yuan
Business scope: development, production, sales and technical services of automatic instrument equipment, mechanical and electronic equipment, design, construction and technical consulting of industrial automation engineering, electromechanical engineering, electronic and intelligent engineering and petrochemical engineering, design, development, maintenance and consulting services of computer software, and import and export business. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Relationship with listed companies: wholly owned subsidiaries of the company
Main financial data (audited): as of December 31, 2021, total assets: 676358200 yuan, total liabilities: 608155700 yuan, net assets: 682025 million yuan. In 2021, the operating income was 2549403 million yuan and the net profit was 5.0472 million yuan.
3. Central control software
Name: Zhejiang zhongkong Software Technology Co., Ltd
Enterprise type: limited liability company (sole proprietorship of legal person invested or controlled by non natural person)
Date of establishment: September 9, 2002
Registered address: 4 / F, Zone D, central control science and Technology Park, 309 Liuhe Road, Binjiang District, Hangzhou
Legal representative: Gu Yong
Registered capital: 40 million
