Securities code: Shenzhen Jame Technology Corp.Ltd(300868) securities abbreviation: Shenzhen Jame Technology Corp.Ltd(300868) Announcement No.: 2022036 Shenzhen Jame Technology Corp.Ltd(300868)
Application for comprehensive credit line from banks and non bank financial institutions and
Announcement on the amount of guarantee provided by the company for wholly-owned subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and are liable for false records, misleading statements or major omissions in the announcement.
Shenzhen Jame Technology Corp.Ltd(300868) (hereinafter referred to as "the company") held the 16th meeting of the third board of directors and the 11th meeting of the third board of supervisors on April 18, 2022, deliberated and adopted the proposal on applying for comprehensive credit line from banks and non bank financial institutions and the company providing guarantee for wholly-owned subsidiaries, and agreed that the company and wholly-owned subsidiaries apply to the bank for comprehensive credit line with an accumulated amount of no more than 600 million yuan Apply to non bank financial institutions for a comprehensive credit line of no more than 200 million yuan in total, and a comprehensive credit line of no more than 800 million yuan in total. The final credit line and credit term shall be subject to the actually signed contract.
As banks and non bank financial institutions may have guarantee requirements for the credit of the company's wholly-owned subsidiaries, the company plans to provide guarantee to the wholly-owned subsidiaries within the validity of the above credit line, which is expected to be no more than 800 million yuan.
The details are hereby announced as follows:
1、 Basic information of applying for comprehensive credit line from banks and non bank financial institutions
In order to meet the production, operation and business development needs of the company and its wholly-owned subsidiaries and achieve long-term development strategic objectives, the company and its wholly-owned subsidiaries plan to apply for a comprehensive credit line of no more than 600 million yuan from banks and no more than 200 million yuan from non bank financial institutions, with a comprehensive credit line of no more than 800 million yuan in total. The above credit line is not equal to the financing amount of the company and its wholly-owned subsidiaries, and the actual financing amount will be determined according to the actual capital needs of the company and its wholly-owned subsidiaries. The company will determine the specific financing financial institution, financing method and financing amount according to the actual demand of working capital. The final credit line and credit period shall be subject to the actually signed contract. Within the credit line, the actual financing amount between financial institutions and the company and wholly-owned subsidiaries shall prevail. The above credit lines are mainly used for acceptance bills, letter of guarantee, factoring, trade financing and other businesses of the company and its wholly-owned subsidiaries.
The above authorization period is 12 months from the deliberation and approval of the board of directors. Within the authorization period, the comprehensive credit line can be recycled. At the same time, apply to the board of directors to authorize the general manager of the company to sign the legal documents within the above credit line with financial institutions on behalf of the company and its wholly-owned subsidiaries, and the resulting legal and economic responsibilities shall be borne by the company and its wholly-owned subsidiaries.
The purpose of applying for comprehensive credit line from financial institutions is to meet the daily capital needs of the company and its wholly-owned subsidiaries, ensure the normal development of production and operation, and meet the long-term development needs of the company and its wholly-owned subsidiaries.
2、 Basic information about the guarantee amount provided by the company for wholly-owned subsidiaries
(I) overview of guarantee
As banks and non bank financial institutions may require the company to provide guarantee for the financing of wholly-owned subsidiaries, the company plans to provide guarantee to wholly-owned subsidiaries within the validity of the above credit line, which is expected to be no more than 800 million yuan. Details of the guarantee are as follows:
Up to now, the proportion of the newly added guarantee amount of the guaranteed party in the previous guarantee amount of the guarantor and the guaranteed party in the latest period (10000 yuan, the most relevant asset negative balance of the listed company (10000 yuan) and the net asset guarantee debt ratio in the latest period of RMB yuan)
Shenzhen Zhongchuang excellence
Shenzhen Jiemei Technology Co., Ltd. 36.7% no more than 5000
Special Technology Co., Ltd. (hereinafter referred to as "zhong8000000")
The company has achieved excellence of RMB 10000, 45.25% of which is actually incurred by Dongguan jiezhiyang Plastic Co., Ltd. (hereinafter referred to as Dongguan jiezhiyang Plastic Co., Ltd.)
23.31% 0 of the guarantee amount of the company or "jiejiao Industrial Co., Ltd."
Meite (hereinafter referred to as "Jie") shall prevail.
Ocean of
In accordance with the relevant provisions of the Shenzhen Stock Exchange GEM Listing Rules and the articles of association, as this is to provide a guarantee amount for a wholly-owned subsidiary, it can be exempted from being submitted to the general meeting of shareholders for deliberation.
(II) basic information of the guaranteed
1. Name of the guaranteed: Shenzhen Zhongchuang Zhuoyue Technology Co., Ltd
Date of establishment: April 1, 2010
Registered address: 4202, building 1, Huide building, Beizhan community, Minzhi street, Longhua District, Shenzhen
Legal representative: Huang Xin
Registered capital: 106 million yuan
Business scope: investment and establishment of industries (specific projects will be reported separately); Engage in real estate development and operation within the legally obtained land use right; Technical development, technical consultation and sales of communication products, industrial products, electronic products, computer software and hardware and other Chinese trade (except for the items that must be approved before registration as stipulated by laws, administrative regulations and decisions of the State Council); Industrial product design, electronic product design, mold design, brand planning and marketing planning; Operate import and export business (except for items prohibited by laws, administrative regulations and decisions of the State Council, and restricted items can be operated only after obtaining permission).
Ownership structure: the company holds 100% of its equity
Affiliated relationship or other business contact with the listed company: wholly-owned subsidiary of the company
Dishonest executor: no
Main financial data of Zhongchuang Excellence:
Unit: Yuan
December 31, 2021 (audited) December 31, 2020 (audited)
Total assets 2622808871316382611535
Total liabilities 96266604848759791037
Net assets 116014282297622820498
December 31, 2021 (audited) December 31, 2020 (audited)
Operating income 1229654291417818663342
Total profit -7956713872030853414
Net profit -10213922691648399009
2. Name of the guaranteed: Dongguan jiezhiyang Plastic Industry Co., Ltd
Date of establishment: October 31, 2013
Registered address: No. 5, Xiaobu Second Road, guanjingtou, Fenggang town, Dongguan City
Legal representative: Huang Xin
Registered capital: 106 million yuan
Business scope: R & D, production and marketing: plastic products, electronic products, mobile phone accessories, silicone cover, leather products, hardware products, molds; Import and export of goods and technology.
(for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Ownership structure: the company holds 100% of its equity
Affiliated relationship or other business contact with the listed company: wholly-owned subsidiary of the company
Dishonest executor: no
Main financial data of jiezhiyang:
Unit: Yuan
December 31, 2021 (audited) December 31, 2020 (audited)
Total assets 8852017972618529076082
Total liabilities 2063235077516510938012
Net assets 678878289512018138070
December 31, 2021 (audited) December 31, 2020 (audited)
Operating income 4620844739752812640166
Total profit -3678338341022538800
Net profit -367339119861137636
3、 Main contents of the guarantee agreement
At present, the company has not signed relevant credit and guarantee agreements. The total amount of the above planned credit and guarantee is only the credit line to be applied for and the guarantee amount to be provided by the company and its wholly-owned subsidiaries. The specific credit line and guarantee content shall be subject to the actual contracts signed by the company, its wholly-owned subsidiaries, banks and financial institutions.
4、 Cumulative external guarantee quantity
The company is Zhongchuang Zhuoyue and jiezhiyang, and the cumulative guarantee amount does not exceed 800 million yuan. As of the date of the meeting, the company provided guarantees for its subsidiaries totaling 50 million yuan. There was no guarantee for the company and its holding subsidiaries this year. The company, Zhongchuang excellence and jiezhiyang do not have overdue guarantee, guarantee involving litigation and guarantee that should be borne due to the judgment of losing the lawsuit.
The management of the company requests the board of directors to authorize the handling of guarantee related procedures according to the actual needs of Zhongchuang excellence and jiezhiyang within the above guarantee limit, and sign contracts, agreements and other legal documents required for guarantee on behalf of Zhongchuang excellence and jiezhiyang.
5、 Documents for future reference
1. Resolutions of the 16th meeting of the third board of directors;
2. Resolution of the 11th meeting of the third board of supervisors.
It is hereby announced.
Shenzhen Jame Technology Corp.Ltd(300868) board of directors
April 19, 2022
