Securities code: 300048 securities abbreviation: Hiconics Eco-Energy Technology Co.Ltd(300048) No.: 2022-003 Hiconics Eco-Energy Technology Co.Ltd(300048)
Announcement on the forecast of external guarantee amount in 2022
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.
Hiconics Eco-Energy Technology Co.Ltd(300048) (hereinafter referred to as “the company” or ” Hiconics Eco-Energy Technology Co.Ltd(300048) “) convened the 17th meeting of the 5th board of directors and the 17th meeting of the 5th board of supervisors on January 11, 2022, deliberated and adopted the proposal on the estimation of external guarantee amount in 2022. According to the Shenzhen Stock Exchange GEM Listing Rules and the articles of association, this guarantee is within the decision-making authority of the board of directors of the company and does not need to be submitted to the general meeting of shareholders for deliberation and approval. The relevant matters are hereby announced as follows:
1、 Overview of guarantee
In order to meet the operation and business development needs of the company and its subsidiaries, the company plans to provide guarantee for its subsidiaries in 2022 with a total amount of no more than RMB 100 million. This guarantee includes but is not limited to general guarantee, joint and several liability guarantee, mortgage, pledge and other methods. The validity period of the guarantee limit is one year from the date of deliberation and approval by the board of directors of the company. The above guarantee amount can be adjusted between the guaranteed companies according to the actual situation within 2022, and the guarantee amount of the company shall be subject to the actual amount. The specific contents of the guarantee agreement shall be subject to the agreement actually signed between the relevant subject and the financial institution.
2、 Estimated guarantee amount
The total amount of guarantee provided by the company for its subsidiaries in 2022 is expected to be no more than RMB 100 million, as follows:
Unit: 10000 yuan
The proportion of the guarantor and the guaranteed party in the new guarantee amount up to the current year
The shareholding ratio of the guaranteed party to the guarantee before the assets of the recent period is increased, and the proportion of net assets guaranteed by the consolidated joint guarantee in the recent period is increased
Changsha daily
Hekangye electric 90% 62.12% 5000 2.78% no
New energy Co., Ltd
Beijing Huatai
Runda energy saving
Technology Co., Ltd
Company 100% 17.94% 0 5000 2.78% no
Note: Changsha riye Electric Co., Ltd. added a guarantee of 50 million yuan in 2022 to renew the guarantee after the guarantee expires in 2021.
3、 Basic information of the guaranteed
(I) Changsha riye Electric Co., Ltd
1. Basic information
Unified social credit Code: 9143010561749628a
Date of establishment: October 8, 2010
Registered address: 101, production building, No. 669, Xinsheng Road, Changsha high tech Development Zone
Legal representative: Ning Yu
Registered capital: RMB 40 million
Business scope: manufacturing of industrial automatic control system devices, distribution switch control equipment, transformers, rectifiers and inductors, capacitors and their supporting equipment, power electronic components, electronic and electrical machinery special equipment; Sales of electrical and mechanical equipment and computer software; Electrical technology research and development; Computer technology development and technical services; Electrical equipment repair; Engineering 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; House leasing; estate management. (for projects subject to approval according to law, business activities can only be carried out with the approval of relevant departments. Without approval, it is not allowed to engage in P2P online loan, equity crowdfunding, Internet insurance, asset management, cross-border finance, third-party payment, virtual currency transaction, ICO, illegal foreign exchange and other Internet financial businesses)
Relationship with the company: it is a holding subsidiary of the company
2. Main financial data of the latest year and the first period
Unit: Yuan
Project 2020 (audited) January September 2021 (Unaudited)
Operating income 211843749.46 212059070.47
Total profit 8879366.52 21995699.78
Net profit 8858427.32 16815236.59
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 297793399.49 315627231.86
Total liabilities 196829907.72 196062643.89
Including: total current liabilities 174295648.72 193611931.89
Including: total bank loans 20000000.00-
Net assets 100963491.77 119564587.97
The asset liability ratio of the latest financial statements of Changsha riye Electric Co., Ltd. (hereinafter referred to as “Changsha riye”) is 62.12%, and the asset liability ratio does not exceed 70%. At present, the approved guarantee amount is 50 million yuan, and 34.4551 million yuan has been used.
The house mortgage has been paid off and the mortgage has not been released. The litigation amount of Changsha daily industry was 2425400 yuan. In addition, Changsha riye has no other guarantees, lawsuits or mortgages. Changsha riye is not a dishonest person. All businesses are carried out normally, with good asset quality and credit status, and strong repayment ability.
3. Ownership structure of Changsha riye:
Name of shareholder subscribed capital contribution (10000 yuan) contribution proportion
Hiconics Eco-Energy Technology Co.Ltd(300048) 3,600 90%
Gong Jian 120 3%
Zhang Haili 80 2%
Ye Lisheng 80 2%
Chen Yu 72 1.8%
Liu Xuecheng 48 1.2%
Total 4000 100%
(II) Beijing Huatai Runda Energy Saving Technology Co., Ltd
1. Basic information
Unified social credit Code: 9111022956949149xp
Date of establishment: March 2, 2011
Registered address: No. 1196, Kangxi Road, Badaling Economic Development Zone, Yanqing District, Beijing
Legal representative: Li Hongbin
Registered capital: 50 million yuan
Business scope: energy saving technology development; Environmental protection technology development; Biogas power generation; General contracting of housing construction and municipal infrastructure projects; Intelligent building construction; Leasing construction machinery and construction equipment; Sales of mechanical equipment, electronic products and automobiles; Technical consultation, technology transfer and technical services; Product design; Computer system services; New energy technology promotion services; Environmental protection technology promotion services; Environmental protection consultation; Manufacturing photovoltaic equipment and components; Wind power generation; Power supply business; Gas operation; Municipal solid waste business services. (market entities shall independently choose business items and carry out business activities according to law; power supply business, gas business, urban domestic waste business services and projects subject to approval according to law shall carry out business activities according to the approved contents after being approved by relevant departments; they shall not engage in business activities of projects prohibited and restricted by national and municipal industrial policies.) Relationship with the company: it is a wholly-owned subsidiary of the company
2. Main financial data of the latest year and the first period
Unit: Yuan
Project 2020 (audited) January September 2021 (Unaudited)
Operating income 68606526.28 74646360.90
Total profit -4778365.94 18453154.16
Net profit -4582899.58 16412965.92
Project December 31, 2020 (audited) September 30, 2021 (Unaudited)
Total assets 262697845.60 289322833.64
Total liabilities 41700772.78 51912794.90
Including: total current liabilities 41700772.78 51912794.90
Including: total bank loans —
Net assets 220997072.82 237410038.74
The asset liability ratio of the latest financial statements of Beijing Huatai Runda Energy Saving Technology Co., Ltd. (hereinafter referred to as “Huatai Runda”) is 17.94%, the asset liability ratio does not exceed 70%, and the litigation amount is 200000 yuan. In addition, Huatai Runda has no other guarantees, lawsuits or mortgages. Huatai Runda is not a dishonest person to be executed. All businesses are carried out normally, with good asset quality and credit status, and strong repayment ability. 3. Equity structure of Huatai Runda:
Name of shareholder subscribed capital contribution (10000 yuan) contribution proportion
Hiconics Eco-Energy Technology Co.Ltd(300048) 5,000 100%
Total 5000 100%
4、 Main contents of guarantee agreement
This guarantee is the expected amount of guarantee in the next year. At present, the relevant parties have not signed a guarantee agreement. After being deliberated and approved by the board of directors of the company, the company will negotiate with banks or relevant institutions. The amount, type, duration and other terms and conditions of the guarantee actually provided shall be subject to the actually signed contract.
5、 Opinions of the board of directors, the board of supervisors and independent directors
(I) opinions of the board of directors
After deliberation, the board of directors agreed to provide a guarantee limit of no more than RMB 100 million (including but not limited to general guarantee, joint and several liability guarantee, mortgage, pledge, etc.) for the company’s subsidiaries to apply for bank credit, which is conducive to ensuring their business development and daily operating capital needs, and the guarantee risk is generally controllable, In line with the overall interests of the company. Therefore, we agree to the expected events of the company’s guarantee amount, authorize the chairman of the company or his agent to sign relevant legal documents and go through relevant formalities within the guarantee amount, and appropriately adjust the guarantee amount to each guaranteed company within the total guarantee amount according to the actual business needs. The actual guarantee amount shall be subject to the finally signed guarantee contract. The validity period of the guarantee limit is one year from the date of deliberation and approval by the board of directors, and the guarantee limit can be recycled within the validity period. The guarantee complies with the provisions of relevant laws, regulations, normative documents and the articles of association on the approval authority of guarantee, and its decision-making procedure is legal and effective, without damaging the interests of the company and all its shareholders, especially small and medium-sized shareholders
