Securities code: Tcl Technology Group Corporation(000100) securities abbreviation: TCL technology Announcement No.: 2022037 Tcl Technology Group Corporation(000100)
Announcement on providing guarantee for subsidiaries in 2022
TCL Technology Group Co., Ltd. and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
Risk tip: in 2022, the company plans to provide a total guarantee amount of no more than 130676 billion yuan for 33 subsidiaries (including 5 joint-stock companies) applying for financing or other business needs, accounting for 303.66% of the company's audited net assets attributable to the parent in the latest year. In addition to the above guarantees, the holding subsidiary of the company plans to provide a total guarantee amount of no more than RMB 60.352 billion for the holding subsidiaries within the scope of the company's consolidated statements, accounting for 140.24% of the company's audited net assets attributable to the parent in the latest year. In view of the large cumulative amount of external guarantee of the company and its high proportion in the latest audited net assets of the company, if the guaranteed fails to perform the repayment agreement on time, the company may pay off relevant debts due to undertaking the guarantee liability, which will have an adverse impact on the company. Please pay attention to the investment risk.
The proposals on the adjustment of the annual general meeting of shareholders (hereinafter referred to as the "interim general meeting of shareholders") on August 1, 2021 and August 25, 2021 were considered and adopted respectively, The total amount of guarantee provided by the company to its 32 subsidiaries in 2021 shall not exceed RMB 140063 million.
According to the production and operation needs and business development needs of its subsidiaries, the company plans to provide a total guarantee amount of no more than 130676 billion yuan for the following 33 subsidiaries (including 5 joint-stock companies) applying for financing or other business needs in 2022, accounting for 303.66% of the audited net assets of the company to the parent in the latest year. In addition to the above guarantees, the holding subsidiary of the company plans to provide a total guarantee amount of no more than RMB 60.352 billion for the holding subsidiaries within the scope of the company's consolidated statements, accounting for 140.24% of the company's audited net assets attributable to the parent in the latest year.
This matter has been deliberated and approved at the 18th meeting of the seventh board of directors of the company and needs to be submitted to the general meeting of shareholders of the company for deliberation.
1、 Overview of guarantee
(I) external guarantee of the company
According to the production and operation needs and business development needs of its subsidiaries, in order to ensure the smooth development of its production and operation activities, the company plans to provide a total guarantee amount of no more than 130676 billion yuan for the following 33 subsidiaries (including 5 joint-stock companies) to apply for financing or other business needs, with a total decrease of 7.177 billion yuan compared with 2021. The relevant information of the guaranteed company in 2021 and the guarantee amount to be provided by the company in 2022 are as follows:
1. The amount of guarantee to be provided for the holding subsidiary is as follows:
Guaranteed amount
The latest Party of the company in 2022 assumed the net capital of the first phase of the asset insurance amount of the final holding of the name of the guaranteed enterprise (the proportion of assets and liabilities of Renshi company's affiliated number (the latest guarantee rate is RMB million)
Production ratio
1. Wuhan Huaxing photoelectric technology has 77.19% 54.66% 160.00 49.00 37.18% no limited company
2 Shenzhen Huaxing photoelectric semiconductor 41.11% 45.09% 155.00 -210.00 36.02% no body display technology Co., Ltd
3. TCL Huaxing photoelectric technology has 83.02%, 37.60%, 67.95% - 3.13, 15.79% no limited companies
4 Wuhan Huaxing photoelectric semiconductor 47.44% 54.57% 200.00 30.00 46.47% no display technology Co., Ltd
5 Huizhou Huaxing photoelectric display has 83.02% 86.37% 115.00 16.00 26.72% no limited company
6 Huaxing optoelectronics International (Hong Kong) 83.02% 100.16% 50.00 - 11.62% no Co., Ltd
7 Huaxian photoelectric technology (Huizhou) 35.49% 71.17% 15.00 - 3.49% no Co., Ltd
8 Wuhan Huaxian photoelectric technology has 76.10% 38.80% 5.00 - 1.16% no limited companies
9 Guangdong Juhua printing and display technology 40.88% 68.45% 4.00 2.00 0.93% no Technology Co., Ltd
10 TCL technology group finance 82.00% 89.03% 30.00 10.00 6.97% no limited company
11 hanlinhui Information Industry Co., Ltd. 66.46% 70.77% 48.00 9.70 11.15% no
12 Beijing Hecheng nuoxin technology has 35.52% 84.13% 1.00 0.50 0.23% no limited companies
13 Beijing Huizhi Lingyun Data Technology Co., Ltd. 39.88% 94.38% 13.15 - 3.06% no Technology Co., Ltd
14 Beijing Shangpai genuine technology has 35.52% 90.20% 14.50 5.80 3.37% no limited companies
15 Shaanxi titi Electronic Technology Co., Ltd. has 35.45% 73.28% 1.00 0.70 0.23% no limited company
16 hanlinhui (Tianjin) technology 66.46% 85.92% 5.00 - 1.16% no Co., Ltd
17 hanlinhui (Tianjin) electronic 66.46% 77.84% 0.50 - 0.12% no business Co., Ltd
18 Qingdao bluebase e-commerce 39.88% 34.73% 0.50 0.50 0.12% no business Co., Ltd
19 TCL Technology Industrial Park (Huizhou 83.02% 83.78% 17.26 -0.74 4.01% nozhou) Co., Ltd
20 TCL technology 100.00% 85.10% 40.00 - 9.29% no INVESTMENTS LIMITED
21. Ningbo TCL equity investment has 100.00% 22.87% 5.00 - 1.16% no limited company
22 Guangzhou Huaxing photoelectric semiconductor 55.68% 27.11% 175.00 - 40.67% no display technology Co., Ltd
23. Suzhou Huaxing photoelectric technology has 83.02% 15.24% 25.70 - 14.30 5.97% no limited companies
24 Suzhou Huaxing photoelectric display has 83.02% 30.19% 26.50 6.50 6.16% no limited company
25 maojia Technology (Guangdong) has 100.00% 83.99% 70.00 30.00 16.27% no limited company
26 TCL Moka 100.00% 95.91% 17.60 - 18.40 4.09% no International Limited
27 Huizhou maojia technology development has 100.00% 91.65% 5.50 0.50 1.28% no limited company
28 Tianjin Printronics Circuit Corporation(002134) circuit shares 29.50% 46.00% 10.00% 10.00 2.32% no limited company
Total 127816 -75.37
When the above-mentioned companies apply for and use credit from banks, handle financial management, purchase goods from suppliers and external bidding, the company will provide guarantee within the above limit, including but not limited to joint and several liability guarantee, equity pledge, asset mortgage, credit guarantee and other methods. The amount and period of each guarantee shall be agreed in the specific contract.
At the same time, the company can use its subsidiaries as the guarantee subject of the specific guarantee contract, and the amount and period of each guarantee shall be separately agreed in the specific contract.
The above guarantee amount can be recycled within the authorization period, and the guarantee balance of the guaranteed company at any time shall not exceed the above guarantee amount.
2. The amount of guarantee to be provided for participating subsidiaries is as follows:
Guaranteed amount
The latest Party of the company in 2022 assumed the first phase of asset insurance amount of the final holding of the name of the guaranteed enterprise in the order of whether this dispatching accounted for the first phase of asset insurance amount pre adjustment ± (the proportion of assets and liabilities of the related number of Renshi company (RMB million yuan, the latest guarantee rate is RMB million yuan))
Production ratio
Shenzhen Qianhai QIHANG Supply Chain Management Co., Ltd. 40.00% 92.70% 4.00 - 0.93%
2 Qihang import and Export Co., Ltd. 40.00% 92.64% 0.60 - 0.14% no
Shenzhen Qianhai QIHANG International Supply Chain Management Co., Ltd. 35.00% 84.42% 11.00 - 2.56%
Qihang international import and Export Co., Ltd. No 4 company 35.00% 96.91% 5.00 - 1.16%
Aijiexu new electronic display
5 glass (Shenzhen) Co., Ltd. 12.33% 59.57% 8.00 3.60 1.86% no
Total 28.60 3.60
Note: indicates that the name of the guaranteed enterprise has changed
The above companies are applying to the bank
