Securities code: Unittec Co.Ltd(000925) securities abbreviation: Unittec Co.Ltd(000925) Announcement No.: pro 2022023
Unittec Co.Ltd(000925) about 2022
Announcement on the amount of guarantee and mutual insurance provided by subsidiaries within the scope of consolidated statements
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 tips:
Up to now, Unittec Co.Ltd(000925) and its subsidiaries within the scope of consolidated statements have guaranteed more than 30% of the company's latest audited net assets to units outside the scope of consolidated statements. Please pay full attention to the risks. 1、 Overview of guarantee
In order to give full play to the market financing function of subsidiaries within the scope of the company's consolidated statements and meet the working capital needs of normal production and operation of subsidiaries, the company plans to provide credit guarantee for the financing business of subsidiaries at all levels within the scope of the consolidated statements to banks or other credit institutions in 2022. According to preliminary calculation, the company plans to provide guarantee and mutual insurance for subsidiaries at all levels within the scope of consolidated statements in 2022, totaling 2.525 billion yuan. The specific amount of each subsidiary is shown in the table below:
Guarantor: the amount of guarantee to be provided by the guaranteed this time (unit: RMB 10000)
Unittec Co.Ltd(000925) Zhejiang Insigma Technology Co.Ltd(600797) Zhonghe Rail Transit Engineering Co., Ltd. 7500000
Zhejiang Insigma Technology Co.Ltd(600797) Zhonghe rail transit Unittec Co.Ltd(000925) 4500000 Engineering Co., Ltd
Unittec Co.Ltd(000925) Zhejiang Haina Semiconductor Co., Ltd. 1400000
Unittec Co.Ltd(000925) Haina semiconductor (Shanxi) Co., Ltd. 3 Shanghai Pudong Development Bank Co.Ltd(600000)
Unittec Co.Ltd(000925) Sichuan Zhonghe Intelligent Control Technology Co., Ltd. 1200000
Sichuan Zhonghe Zhikong Technology Co., Ltd. Unittec Co.Ltd(000925) 1200000
Unittec Co.Ltd(000925) Tianjin Zhonghe Intelligent Control Technology Co., Ltd. 1000000
Unittec Co.Ltd(000925) Zhonghe Zhihang Rail Transit Technology Co., Ltd. 2500000
Unittec Co.Ltd(000925) Zhejiang Zhongbo Lighting Engineering Co., Ltd. 400000
Unittec Co.Ltd(000925) Hangzhou Lin'an Tianyuan Intelligent Technology Co., Ltd. 1100000
Unittec Co.Ltd(000925) Hangzhou Lin'an Zhonghe Intelligent Technology Co., Ltd. Shanghai Pudong Development Bank Co.Ltd(600000)
Unittec Co.Ltd(000925) Hangzhou Lin'an Tianyuan central control information technology Co., Ltd. 250000
department
Total 25250000
The company held the 10th meeting of the 8th board of directors on April 20, 2022, which was approved by 10 votes,
0 against and 0 abstention, and unanimously adopted the report on providing financial services to subsidiaries within the scope of consolidated statements in 2022
Proposal on guarantee and mutual insurance limit. The independent directors gave their explicit consent to the above matters after careful review
Independent opinion.
The above guarantee and mutual insurance amount have reached the stock listing rules of Shenzhen Stock Exchange (revised in 2022)
The standards specified in "article 6.1.10" that need to be submitted to the general meeting of shareholders of the company for deliberation and approval, so it needs to be submitted
It will be implemented after the deliberation and approval of the 2021 annual general meeting of shareholders of the company, and the authorization period will be from the deliberation and approval of the 2021 annual general meeting of shareholders
From the date of passing to the date of convening the annual general meeting of shareholders of the next year.
The chairman of the board of directors of the company or the authorized person designated by him shall be authorized for the specific guarantee matters within the approved limit
The person in charge is specifically responsible for signing (or signing one by one) relevant contracts or agreements with relevant institutions without further consideration. stay
After the guarantee is deliberated by the shareholders' meeting and before the next annual shareholders' meeting, it can be the relevant company within this limit
The company provides guarantee, and the contract or agreement signed within the above period shall be valid no matter whether the expiration date exceeds the above period or not
Deemed valid.
2、 Estimated basic information of the guaranteed and the amount of guarantee to be allocated
Unit: (RMB 10000)
Guaranteed amount of the guaranteed party
As of the latest period, the guarantor has taken up the new share of the listed company. Is it related to the shareholding ratio of the guarantor to the guaranteed balance of assets and liabilities? The latest copy of the company's guarantee case rate period net assets
proportion
Zhejiang Unittec Co.Ltd(000925) shares Zhejiang Insigma Technology Co.Ltd(600797)
Zhonghe Rail Transit Co., Ltd. 100% 68.10% 57370417500000 26.87% no Engineering Co., Ltd
Zhejiang Insigma Technology Co.Ltd(600797) Zhongzhe Unittec Co.Ltd(000925)
He Rail Transit Engineering Co., Ltd. - 61.42% 355 Shenzhen Textile (Holdings) Co.Ltd(000045) 00000 16.12% no
Zhejiang Unittec Co.Ltd(000925) shares Zhejiang Haina semi guide 60% 49.59% 6550001400000 5.02% no share Co., Ltd
Zhejiang Unittec Co.Ltd(000925) guhaina semiconductor (mountain --- 3 Shanghai Pudong Development Bank Co.Ltd(600000) 12.90% no share Co., Ltd. West) Co., Ltd
Zhejiang Unittec Co.Ltd(000925) shares Sichuan Zhonghe Zhikong 50% 63.03% 75 Csg Holding Co.Ltd(000012) 00000 4.30% nofen Technology Co., Ltd
Sichuan Zhonghe Intelligent Control Technology Co., Ltd. Zhejiang Unittec Co.Ltd(000925) - 61.42% - 1200000 4.30% no Technology Co., Ltd
Zhejiang Unittec Co.Ltd(000925) shares Tianjin Zhonghe Zhikong 100% 60.28% 24 Shenzhen Ecobeauty Co.Ltd(000010) 00000 3.58% nofen Technology Co., Ltd. Zhejiang Unittec Co.Ltd(000925) shares Zhonghe Zhihang track
Transportation Technology Co., Ltd. 100% 96.77% - 2500000 8.96% no
Zhejiang Unittec Co.Ltd(000925) shares Zhejiang Zhongbo lighting - 78.93% - 400000 1.43% nopen Engineering Co., Ltd. Zhejiang Unittec Co.Ltd(000925) shares Hangzhou Lin'an Tianyuan
Smart Technology Co., Ltd. - 92.34% - 1100000 3.94% no
Zhejiang Unittec Co.Ltd(000925) shares Hangzhou Lin'an Zhonghe
Smart Technology Co., Ltd. - 114.10% - Shanghai Pudong Development Bank Co.Ltd(600000) 2.15% no
Zhejiang Unittec Co.Ltd(000925) shares Hangzhou Lin'an Tianyuan
Central control information technology Co., Ltd. - 91.22% - 250000 0.90% no
Total 1093204125250000
3、 Adjustment principle
When the above-mentioned subsidiaries apply for bank credit from the bank, the guarantee limit of each subsidiary shall be the same when the guarantee actually occurs
It can be transferred between companies within the total guarantee limit, and the amount and period of each guarantee shall be agreed in the specific contract.
Guarantee adjustment shall follow the following principles:
1. Different wholly-owned subsidiaries can adjust their estimated amount to each other;
2. The estimated guarantee amount can be adjusted among different holding subsidiaries;
3. The company shall not adjust the two types of expected guarantee limits of wholly-owned subsidiaries and holding subsidiaries to each other
Use;
4. The difference between subsidiaries with asset liability ratio of more than 70% and subsidiaries with asset liability ratio of less than 70%
It is not allowed to adjust the expected guarantee amount between.
4、 Basic information of the guaranteed
（1） Zhejiang Insigma Technology Co.Ltd(600797) Zhonghe Rail Transit Engineering Co., Ltd. (hereinafter referred to as "Zhonghe rail")
1. Date of establishment: july172006
2. Unified social credit Code: 91330 Chengdu Huasun Technology Group Inc.Ltd(000790) 991629a
3. Registered capital: 200 million yuan
4. Address: 14th floor, building 4, Wangxin Shuangcheng building, Binjiang District, Hangzhou
5. Legal representative: Zhao Qin
6. Business scope: design, construction and technical consulting services of rail transit engineering and transportation system engineering, equipment procurement, design, R & D, production (limited to branch operation), sales and installation services of rail transit equipment, import business (excluding distribution), computer system integration.
7. Relationship with the company: the company owns 100% of its equity, and Zhonghe rail is a wholly-owned subsidiary of the company.
8. Financial status: (unit: RMB)
December 31, 2021 (audited)
Total assets 114145775588
Total liabilities 77732060597
Total bank loans 27247571120
Total current liabilities 66501060597
Shareholders' equity 36413714991
January December 2021 (audited)
Operating income 50627881220
Total profit 3406859862
Net profit 3210312344
9. Whether the guaranteed party is a dishonest executee: no
10. Latest credit rating status: the credit status of the guaranteed is good.
(II)
