Securities code: 002413 securities abbreviation: Jiangsu Leike Defense Technology Co.Ltd(002413) Announcement No.: 2022-001
Bond Code: 124012 bond abbreviation: leikeding 02
Jiangsu Leike Defense Technology Co.Ltd(002413)
Announcement on the progress of providing guarantee for subsidiaries
The company and all members of the board of directors guarantee that the contents of this announcement are true, accurate and complete without false records, misleading statements or major omissions.
1、 Overview of guarantee
1. Review of guarantee amount in 2021
Jiangsu Leike Defense Technology Co.Ltd(002413) (hereinafter referred to as “the company” or ” Jiangsu Leike Defense Technology Co.Ltd(002413) “) held the 29th meeting of the sixth board of directors on April 19, 2021. The meeting deliberated and adopted the proposal on determining the total amount of bank credit and the guarantee line when handling credit of the company in 2021, It is agreed that the company and its subsidiaries intend to handle the bank credit financing business in 2021 with a total amount of no more than 1 million yuan, the guarantee line when the company handles credit to its subsidiaries shall not exceed 1 million yuan, and the bank credit line applied during the year includes but is not limited to long-term (short-term) loans, acceptance bills, etc. This matter was voted by the company’s 2020 annual general meeting held on May 11, 2021. The above bank credit matters and guarantee authorization period shall be from the date of deliberation and approval of this general meeting to the date of holding the 2021 annual general meeting.
2. Progress of this guarantee
In order to ensure the normal business activities of the company and its subsidiaries, the company recently signed the maximum guarantee contract No. xingyinrong (EBAO) 2111 No. 68136 with Industrial Bank Co.Ltd(601166) Chengdu Branch, It is agreed that the company will provide joint and several liability guarantee for all creditor’s rights formed under the credit line contract No. xingyinrong (Grant) 2111 No. 98295 and the credit line contract No. xingyinrong (Grant) 2010 No. a8369 signed by the wholly-owned subsidiary Chengdu Aikete Technology Development Co., Ltd. (hereinafter referred to as “Chengdu Aikete”) and the bank, The maximum principal balance of the principal creditor’s rights is RMB 40 million, and the guaranteed principal creditor’s rights occur from January 12, 2022 to November 3, 2022.
The above guarantee amount is within the guarantee amount of RMB 1 million approved by the 2020 annual general meeting of shareholders. As of the date of this announcement, the balance of guarantee provided by the company to its subsidiaries was 771 million yuan, and the remaining available guarantee amount was 229 million yuan. The details are as follows:
Unit: RMB 10000
Up to now, whether the new guarantee amount of the guarantor and the guaranteed party accounts for the shareholding ratio of the guaranteed party and the guaranteed party in the latest period of assets, the guarantee before the guarantee increases the proportion of the net assets in the latest period of the guarantee case liability ratio balance of the company in the guarantee city
Jiangsu Leike Defense Technology Co.Ltd(002413) Beijing Science and technology Leike electronics 100% 50% 39300 – 7.58% no information technology Co., Ltd
Jiangsu Leike Defense Technology Co.Ltd(002413) Polytechnic Leike Electronics (tian100% 55% 2000 – 0.39% nojin) Co., Ltd
Jiangsu Leike Defense Technology Co.Ltd(002413) Xi’an Qiwei Technology Co., Ltd. 100% 33% 31800 – 6.13% no company
Jiangsu Leike Defense Technology Co.Ltd(002413) Chengdu Aikete technology development 100% 23% 4000 0.77% no Exhibition Co., Ltd
Total 77100 4000 14.87%
Note: the latest period in the above table is the financial data on September 30, 2021, which is unaudited.
2、 Basic information of the guaranteed
Name: Chengdu Aikete Technology Development Co., Ltd
Unified social credit Code: 91510105758751203n
Type: other limited liability companies
Address: building 28, No. 218, Jingye Road, Qingyang District, Chengdu
Legal representative: Han Zhouan
Registered capital: 50 million yuan
Date of establishment: February 17, 2004
Business term: February 17, 2004 to February 16, 2024
Business scope: development and production of Electronic Science and technology products (excluding national restricted varieties) and technical consulting services
Service; Information system integration services and software development; Import and export of goods (excluding items prohibited by laws and administrative regulations)
In addition, projects restricted by laws and administrative regulations can only be operated after obtaining permission); Sales: instruments, computers
Communication products (excluding radio transmitting equipment). (projects subject to approval according to law can only be approved by relevant departments
Can carry out business activities).
The main financial indicators of Chengdu Aikete are as follows:
Unit: 10000 yuan
December 31, 2020 September 30, 2021
Total assets 41021.39 46799.10
December 31, 2020 September 30, 2021
Total liabilities 10843.41 10680.58
Including: total bank borrowings 600.00-
Total current liabilities 10826.75 10663.92
Total amount involved in contingencies
Net assets 30177.98 36118.52
Project 2020 January September 2021
Operating income 18612.65 17015.66
Total profit 5738.15 4237.50
Net profit 5027.20 3558.66
Note: the financial data of Chengdu Aikete in 2020 listed in the above table were audited by ShineWing Certified Public Accountants (special general partnership audit), and the financial data of the first three quarters of 2021 were not audited.
Chengdu Aikete is not a dishonest person to be executed.
3、 Main contents of guarantee contract
1. Creditor: Industrial Bank Co.Ltd(601166) Chengdu Branch
2. Guarantee method: joint and several liability guarantee
3. Guarantee scope: the principal and interest of the creditor’s rights formed under the main contract, liquidated damages, damages and expenses for the creditor to realize the creditor’s rights, etc. The guaranteed principal creditor’s rights occur from January 12, 2022 to November 3, 2022.
4. Guarantee period: each financing is calculated separately, and the guarantee period is three years from the date of expiration of the performance period of each debt.
5. Guarantee amount: the maximum principal balance of the principal creditor’s rights shall not exceed RMB 40 million.
4、 Opinions of the board of directors
The company held the 29th meeting of the 6th board of directors on April 19, 2021. The meeting deliberated and adopted the proposal on determining the total amount of bank credit of the company in 2021 and the guarantee line when handling credit, and agreed that the company and its subsidiaries planned to handle bank credit financing business in 2021 with a total amount of no more than 1 million yuan, The guarantee line of the company when granting credit to its subsidiaries shall not exceed RMB 1 million, and the bank credit line applied during the year includes but is not limited to long-term (short-term) loans, acceptance bills, etc. The matter was voted and approved by the 2020 annual general meeting of the company held on May 11, 2021, and the validity of the above guarantee limit is from the date of deliberation and approval of the general meeting of shareholders to the date of holding the 2021 annual general meeting of shareholders. As of the date of this announcement, the balance of guarantee provided by the company to its subsidiaries was 771 million yuan, which did not exceed the guarantee amount of 1 million Yuan approved by the general meeting of shareholders, and the remaining available guarantee amount was 229 million yuan.
5、 Accumulated external guarantee
After this guarantee, the total amount of guarantee provided by the company for its subsidiaries, that is, the total balance of external guarantee, is RMB 771 million, accounting for 18.96% of the audited net assets of the company in the latest year (2020). The company and its subsidiaries have no overdue guarantee, no external guarantee involving litigation and no loss due to the judgment of losing the guarantee. 6、 Documents for future reference
Maximum guarantee contract signed between the company and Industrial Bank Co.Ltd(601166) Chengdu Branch.
It is hereby announced.
Jiangsu Leike Defense Technology Co.Ltd(002413) board of directors
January 12, 2022
