Securities code: Jiangsu Jiejie Microelectronics Co.Ltd(300623) securities abbreviation: Jiangsu Jiejie Microelectronics Co.Ltd(300623) Announcement No.: 2022033 securities code: 123115 securities abbreviation: jiejie convertible bonds
Jiangsu Jiejie Microelectronics Co.Ltd(300623)
About the company and its subsidiaries applying for credit line from the bank
And the announcement that the company provides guarantee for subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Special risk warning: after the guarantee is provided this time, Jiangsu Jiejie Microelectronics Co.Ltd(300623) provided guarantee for the subsidiaries (including the guarantee amount provided this time) accounting for 71.78% of the latest audited consolidated net assets. Investors are requested to pay full attention to the guarantee risk.
On April 19, 2022, Jiangsu Jiejie Microelectronics Co.Ltd(300623) (hereinafter referred to as "the company" or " Jiangsu Jiejie Microelectronics Co.Ltd(300623) ") held the 21st Meeting of the 4th board of directors. The meeting deliberated and adopted the proposal on the application of credit line by the company and its subsidiaries to the bank and the guarantee provided by the company for its subsidiaries. The relevant information is hereby announced as follows:
1、 Overview of credit application and relevant guarantees
In order to meet the company's business needs, ensure the smooth implementation of the company's strategic objectives, improve operation efficiency and reduce capital cost. In accordance with the regulations and requirements of Shenzhen Stock Exchange GEM Listing Rules (revised in 2020), the articles of association and the company's management system for external financial assistance, general manager's working rules and subsidiary management system, in order to ensure the supply of working capital for the production and operation of the company and its subsidiaries, shorten the time of bank credit approval and facilitate the development of the daily business of the company and its subsidiaries, the company The total amount of group credit applied by each subsidiary to the bank shall not exceed 2.5 billion yuan (the credit line is not equal to the actual use amount of the company and each subsidiary, which shall be subject to the actual use amount of the company). Specific business types include but are not limited to short-term working capital loan, medium and long-term loan, bank acceptance bill, China letter of credit and financing under it (including payment on behalf of others), China's non financing letter of guarantee and buyer's underwriting limit, loan / order loan, trade financing, bill discount, commercial bill acceptance, commercial acceptance bill discount, international / China letter of guarantee, customs tax guarantee, derivative limit, business cooperation, etc.
The credit line applied for this time includes but is not limited to the company and jiejie Semiconductor Co., Ltd. Jiangsu Jiejie Microelectronics Co.Ltd(300623) (Shanghai) Technology Co., Ltd. Jiangsu Jiejie Microelectronics Co.Ltd(300623) (Shenzhen) Co., Ltd., Jiangsu jiejie semiconductor new materials Co., Ltd. Jiangsu Jiejie Microelectronics Co.Ltd(300623) (Wuxi) Technology Co., Ltd. Jiangsu Jiejie Microelectronics Co.Ltd(300623) (Nantong) Technology Co., Ltd., Jiangsu jiejie Semiconductor Technology Research Institute Co., Ltd Jiangsu Yisi Technology Co., Ltd. and other subsidiaries.
The total amount of the above-mentioned credit line is 2.5 billion yuan, which is finally subject to the credit line actually approved by each bank. The specific financing amount will be determined according to the actual operation needs of the company, and the validity period is 12 months from the date when the proposal is approved by the general meeting of shareholders. The quota can be recycled within the period. Authorize the general managers of the company and its subsidiaries to handle the specific application for bank credit within this line and sign relevant documents. This matter needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
(I) basic information of the guaranteed company
1. Company name: jiejie Semiconductor Co., Ltd
(1) Unified social credit Code: 91320691314159305g
(2) Address: No. 6, Jinggangshan Road, Sutong science and Technology Industrial Park, Nantong City
(3) Legal representative: Li Chonglin
(4) Date of establishment: September 28, 2014
(5) Registered capital: 420 million yuan
(6) Business scope: semiconductor discrete devices, semiconductor integrated circuit design, manufacturing, sales, product R & D and technical consulting services; Self operated and acting as an agent for the import and export of various commodities and technologies, except for the commodities and technologies that the state restricts the company to operate or prohibits the import and export. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
(7) Ownership structure: the company holds 100% equity.
(8) Main financial data of the guaranteed
Unit: Yuan
Project December 31, 2021 December 31, 2020 (audited) (audited)
Total assets (yuan): 10933934494691881971892
Total liabilities (yuan) 2047144094914465778210
Net assets (yuan): 8886790399777416193682
Project December 31, 2021 December 31, 2020 (audited) (audited)
Operating income (yuan): 6072844495837231881337
Total profit (yuan): 2311099918213069190782
Net profit (yuan): 2037863780211309797469
(9) The guaranteed party jiejie Semiconductor Co., Ltd. is not a dishonest executee.
2. Company name: Jiangsu Jiejie Microelectronics Co.Ltd(300623) (Shanghai) Technology Co., Ltd
(1) Unified social credit Code: 91310115ma1hb02fxp
(2) Address: Building 1 and building 2, No. 333, Haiyang 1st Road, Nanhui Xincheng Town, Lingang New Area, China (Shanghai) pilot Free Trade Zone
(3) Legal representative: sun Yantao
(4) Date of establishment: December 2, 2019
(5) Registered capital: 20 million yuan
(6) Business scope: technology development, technical consultation, technical service and technology transfer in the fields of intelligent technology, semiconductor technology and electronic technology, sales of artificial intelligence hardware, intelligent Siasun Robot&Automation Co.Ltd(300024) , electronic products, electronic components, instruments and meters, auto parts, import and export of goods or technologies (except the import and export of goods and Technologies Prohibited by the state or involving administrative approval).
[for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments]
(7) Ownership structure: the company holds 90% equity
(8) Main financial data of the guaranteed
Unit: Yuan
Project December 31, 2021 December 31, 2020 (audited) (audited)
Total assets (yuan): 104956542274168741151
Total liabilities (yuan): 73279239852842828573
Net assets (yuan): 31677302421325912578
Project December 31, 2021 December 31, 2020 (audited) (audited)
Operating income (yuan): 17531588238865730026
Total profit (yuan): 1960863701 -908420130
Net profit (yuan): 1676281324 -636298264
(9) The guaranteed party Jiangsu Jiejie Microelectronics Co.Ltd(300623) (Shanghai) Technology Co., Ltd. is not a dishonest executee.
3. Company name: Jiangsu Jiejie Microelectronics Co.Ltd(300623) (Shenzhen) Co., Ltd
(1) Unified social credit Code: 91440300ma5g0f60x2
(2) Address: b1403, block ABCD, building 3, phase I, Tianan Yungu Industrial Park, Gangtou community, Bantian street, Longgang District, Shenzhen
(3) Legal representative: Huang Jian
(4) Date of establishment: December 18, 2019
(5) Registered capital: 10 million yuan
(6) Business scope: general business items are: R & D, design and sales of semiconductor products such as semiconductor discrete devices and integrated circuits; Distribution business of passive parts (including resistors, capacitors, inductors, etc.), structural devices, discrete devices, IC and other semiconductor products.
(8) Main financial data of the guaranteed
Unit: Yuan
Project December 31, 2021 December 31, 2020 (audited) (audited)
Total assets (yuan): 19054801091055069903
Total liabilities (yuan): 1073717187128449830
Net assets (yuan): 831762922926620073
Project December 31, 2021 December 31, 2020 (audited) (audited)
Operating income (yuan): 1051736819196071473
Total profit (yuan) -432091019 -117478925
Net profit (yuan) -404853814 -111965656
(9) The guarantor (Shenzhen) is not the executor.
4. Company name: Jiangsu jiejie semiconductor New Material Co., Ltd
(1) Unified social credit Code: 91320681ma214pqh6w
(2) Address: No. 8, Xinglong Road, Qidong science and technology entrepreneurship Park
(3) Legal representative: Guo Xi
(4) Date of establishment: March 31, 2020
(5) Registered capital: 60 million yuan
(6) Business scope: general items: research and development of electronic special materials; Manufacturing of special electronic materials; Sales of electronic special materials; Sales of special chemical products (excluding hazardous chemicals); Water pollution control; Soil pollution control and remediation services (except for projects subject to approval according to law, business activities shall be carried out independently according to law with business license)
(7) Ownership structure: the company holds 60% equity
(8) Main financial data of the guaranteed
Unit: Yuan
December 31, 2021 December 31, 2020
(audited) (audited)
Total assets (yuan): 8593941321079385771
Total liabilities (yuan) 313111 Hangzhou Wensli Silk Culture Co.Ltd(301066) 1962
Net assets (yuan): 828083 Shenzhen Laibao High-Tech Co.Ltd(002106) 8723809
December 31, 2021 December 31, 2020
