Securities code: Dongguan Aohai Technology Co.Ltd(002993) securities abbreviation: Dongguan Aohai Technology Co.Ltd(002993) Announcement No.: 2022030
Dongguan Aohai Technology Co.Ltd(002993)
Announcement on the company and its subsidiaries applying to the bank for comprehensive credit line and providing guarantee
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete
There are no false records, misleading statements or major omissions.
Dongguan Aohai Technology Co.Ltd(002993) (hereinafter referred to as “the company”, ” Dongguan Aohai Technology Co.Ltd(002993) “) dated 2022
The 13th meeting of the second board of directors and the 12th meeting of the second board of supervisors held on April 19, 2014
The proposal on the company and its subsidiaries applying for comprehensive credit line and providing guarantee to the bank was passed. book
The proposal needs to be submitted to the general meeting of shareholders for deliberation. The details are as follows:
1、 Basic information
According to the company and its holding subsidiary Jiangxi Ji’an Dongguan Aohai Technology Co.Ltd(002993) Co., Ltd. (hereinafter referred to as “Jiangxi Olympic Games”)
For the needs of operation and development of Zhixin Control System Co., Ltd. (hereinafter referred to as “Zhixin control”), the public
The company and its holding subsidiaries intend to apply to the bank for a comprehensive credit line with a total amount of no more than 5.22 billion yuan
The comprehensive credit line applied to each bank is as follows:
Name of the applicant name of the credit granting bank name of the credit granting variety guarantee method term of the credit line remarks
Dongguan Aohai Technology Co.Ltd(002993) Agricultural Bank Of China Limited(601288) comprehensive credit without 500 million yuan of new banks in one year
Dongguan Aohai Technology Co.Ltd(002993) China Merchants Bank Co.Ltd(600036) comprehensive credit without two-year renewal of RMB 450 million
Dongguan Aohai Technology Co.Ltd(002993) Dongguan Bank Co., Ltd. comprehensive credit has no two-year renewal of 480 million yuan
Dongguan Aohai Technology Co.Ltd(002993) Bank Of China Limited(601988) comprehensive credit line does not increase by 420 million yuan a year
Dongguan Aohai Technology Co.Ltd(002993) Guangdong Development Bank Co., Ltd. has no new bank with a comprehensive credit of RMB 700 million a year
Dongguan Aohai Technology Co.Ltd(002993) Industrial Bank Co.Ltd(601166) comprehensive credit line has not increased by RMB 800 million a year
Jiangxi Aohai Industrial And Commercial Bank Of China Limited(601398) comprehensive credit Dongguan Aohai Technology Co.Ltd(002993) joint and several 300 million yuan credit extension liability guarantee for one year
Jiangxi Aohai China Merchants Bank Co.Ltd(600036) comprehensive credit Dongguan Aohai Technology Co.Ltd(002993) joint and several 250 million yuan credit extension liability guarantee for two years
Jiangxi Aohai Dongguan Bank Co., Ltd. comprehensive credit Dongguan Aohai Technology Co.Ltd(002993) joint and several credit renewal liability guarantee of RMB 470 million for two years
Jiangxi Aohai Bank Of China Limited(601988) comprehensive credit Dongguan Aohai Technology Co.Ltd(002993) joint and several RMB 500 million line increase liability guarantee for one year
Jiangxi Aohai Agricultural Bank Of China Limited(601288) comprehensive credit Dongguan Aohai Technology Co.Ltd(002993) joint and several 150 million yuan new bank liability guarantee for one year
Zhixin control China Citic Bank Corporation Limited(601998) comprehensive credit Dongguan Aohai Technology Co.Ltd(002993) joint and several 100 million yuan credit extension liability guarantee for one year
Zhixin control China Everbright Bank Company Limited Co.Ltd(601818) comprehensive credit Dongguan Aohai Technology Co.Ltd(002993) joint and several RMB 50 million new bank liability guarantee for one year
Zhixin control China Construction Bank Corporation(601939) comprehensive credit Dongguan Aohai Technology Co.Ltd(002993) joint and several RMB 50 million new bank liability guarantee for one year
The above credit line shall be subject to the amount actually approved by the bank, and the company and its holding subsidiaries shall be subject to the actual amount
The credit line shall sign the credit contract and other documents separately.
2、 Basic information of the guaranteed
1. Jiangxi Ji’an Dongguan Aohai Technology Co.Ltd(002993) Co., Ltd
Company name: Jiangxi Ji’an Dongguan Aohai Technology Co.Ltd(002993) Co., Ltd
Unified social credit Code: 9136082730914263xn
Registered capital: 50 million yuan
Date of establishment: October 15, 2014
Address: Hetian village, Quanjiang Town, Suichuan County, Ji’an City, Jiangxi Province
Legal representative: Liu Xu
Type: limited liability company (sole proprietorship of legal person invested or controlled by natural person)
Ownership structure: the company holds 100%
Business scope: R & D, production and sales of chargers, power adapters, mobile phone accessories and electronic products.
Import and export of general goods and technology, lease of self owned plants and mechanical equipment. Sales of mechanical equipment and electronic equipment.
(for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
Key financial data (audited)
Project December 31, 2021 / year 2021 (10000 yuan)
Total assets 25314310
Net assets 6691290
Operating income 25511971
Net profit 2450015
2. Zhixin Control System Co., Ltd
Enterprise name: Zhixin Control System Co., Ltd
Date of establishment: September 22, 2017
Unified social credit Code: 91420100ma4kwl7w0n
Type: other limited liability companies
Legal representative: Yang Shouwu
Registered capital: 100 million yuan
Registered address: plant 1, No. 339, zhuanyang Avenue, Wuhan Economic and Technological Development Zone
Business scope: R & D, manufacturing, sales and technical consulting services of automotive control system products; Car Rental; Mechanical equipment leasing; Labor services; Import and export of goods or technologies (excluding those prohibited by the state or involving administrative examination and approval); Quality inspection and technical services. (if the project involves licensed operation, it can be operated only after obtaining the permission of relevant departments)
Key financial data (audited)
Project December 31, 2021 /2021 (10000 yuan)
Total assets 4070805
Net assets 459.53
Operating income 2845739
Net profit -134883
3、 Main contents of the guarantee agreement
The above guarantee agreement has not been signed yet. Within the above limit, the amount, method and term of guarantee shall be subject to the final agreement signed between the company and the bank.
4、 Purpose of this connected transaction (guarantee) and its impact on the company
This related party guarantee is conducive to meeting the normal operation needs of the holding subsidiary, and there is no situation damaging the interests of the company and all shareholders. This related party guarantee reflects the company’s support for holding subsidiaries and is in line with the interests of the company and all shareholders.
5、 Accumulated external guarantee quantity and overdue guarantee quantity
As of the disclosure date of this announcement, the guarantee balance provided to the subsidiaries within the scope of the consolidated statements was 4656756 million yuan, and the guarantee balance provided by the company to the joint-stock company qinze Tongda was 1.9598 million yuan, accounting for 18.72% of the audited net assets of the company in 2021. The company and its holding subsidiaries do not have overdue guarantees, guarantees involving litigation and losses to be borne due to the judgment of losing the guarantee.
6、 Opinions of independent directors
According to the needs of the operation and development of the company and its subsidiaries, the company and its subsidiaries apply to the bank for a comprehensive credit line, and the company provides joint and several liability guarantee to its subsidiaries, which is in line with the company’s strategic development plan and production and operation needs, and is conducive to promoting the company’s development and business expansion. At present, the company is in good operation, has good solvency, conforms to the company’s long-term development strategic plan, and is conducive to the sustainable and steady development of the company. The deliberation and voting procedures and processes of the board of directors of the company comply with laws, regulations, the articles of association and other relevant provisions, and will not damage the interests of the company and the majority of shareholders.
Therefore, we agree to the proposal that the company and its subsidiaries apply to the bank for comprehensive credit line and provide guarantee, and agree to submit the proposal to the general meeting of shareholders of the company for deliberation.
7、 Opinions of the board of supervisors
The company and its wholly-owned subsidiaries applying for comprehensive credit line and providing guarantee from the bank will not affect the independence of the company, nor will it damage the overall interests of the company and the legitimate rights and interests of minority shareholders, which is in line with the long-term development strategic plan of the company and conducive to the sustainable and steady development of the company. During the deliberation of this proposal, the voting procedures and processes of the board of supervisors of the company comply with laws, regulations, the articles of association and other relevant provisions, and will not damage the interests of the company and the majority of shareholders.
The application of the company and its subsidiaries for comprehensive credit line and guarantee from the bank has been deliberated and approved by the board of supervisors of the company.
8、 Documents for future reference
1. Resolution of the 13th meeting of Dongguan Aohai Technology Co.Ltd(002993) the second board of directors;
2. Resolution of the 12th meeting of Dongguan Aohai Technology Co.Ltd(002993) the second board of supervisors;
3. Independent directors’ independent opinions on matters related to the 13th meeting of the second board of directors.
It is hereby announced.
Dongguan Aohai Technology Co.Ltd(002993) board of directors April 20, 2022
