Securities code: Tcl Technology Group Corporation(000100) securities abbreviation: TCL technology Announcement No.: 2022035 Tcl Technology Group Corporation(000100)
Announcement on continuing to provide guarantee for the undue guarantee business of related parties
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.
Tcl Technology Group Corporation(000100) (hereinafter referred to as "the company") held the first extraordinary general meeting of shareholders in 2019 on January 7, 2019, deliberated and approved the proposal on the company's continuing to provide guarantee for the target company of this major asset sale, and the company's relevant part of the target company of 2019 major asset sale and its holding The participating subsidiaries (hereinafter collectively referred to as the "target company") will continue to provide guarantee according to the guarantee amount of no more than RMB 34255250000 in total from 2019 to 2021. The amount and period of each guarantee shall be agreed in the specific contract. Meanwhile, TCL Industrial Holding Co., Ltd. (hereinafter referred to as "TCL industrial") has provided counter guarantee to the company for such continued guarantee.
Considering the continuity of the guarantee that has occurred during the authorization period, based on the fact that TCL industry has provided guarantees for the company and its subsidiaries free of charge (the balance as of December 31, 2021 is RMB 2057034 million), in order to ensure the stability and sustainable development of the company's financing environment, the company plans to continue to provide guarantees for the guarantee business of the above subject company that is still valid by the end of 2021 until the guarantee period agreed in the relevant guarantee contract expires, No later than December 31, 2024; The total amount of guarantee continued to be provided does not exceed 14783970000 yuan, accounting for 34.35% of the company's audited net assets attributable to shareholders of Listed Companies in the latest year. Since January 1, 2022, the company will not add new guarantees or sign new guarantee contracts for the target company.
Due to the fact that Mr. Li Dongsheng is the chairman of the company and TCL industry, according to the relevant provisions of the stock listing rules of Shenzhen Stock Exchange, the subsidiary and target company of TCL industry are affiliated legal persons of the company.
This transaction has been deliberated and approved at the 18th meeting of the seventh board of directors of the company, and the related directors Mr. Li Dongsheng, Ms. Du Juan and Mr. Liao Qian avoided voting. Independent directors have made prior recognition and expressed independent opinions. This matter shall be submitted to the general meeting of shareholders of the company for deliberation. When the general meeting of shareholders deliberates this proposal, the related shareholders shall avoid voting. 1、 Continued guarantee provided by the company for related parties
The company plans to continue to provide guarantee for the guarantee business of the following 18 target companies that are still valid by the end of 2021. These guarantee businesses will be terminated accordingly after the expiration of relevant guarantee contracts, will not be extended or new guarantee contracts will be signed, and the guarantee amount will be automatically reduced accordingly. The details of continuing to provide guarantee are as follows:
Unit: 10000 yuan
Preface: in 2019, the company's existence as of 2021 requires the approval of whether the public counter guarantee is the guarantee object No. during the name reorganization. On December 31, the company continued to guarantee the situation, the inter guarantee amount of the guarantee amount of the related party, and the guarantee amount
1 TCL ace electric appliance (Huizhou) Co., Ltd. 345000327138327138
2 TCL ace electric appliance (Chengdu) Co., Ltd. 60 Xi'An International Medical Investment Company Limited(000516) 53 51653
3 Huizhou TCL mobile communication Co., Ltd. 45 Shenzhen Kaifa Technology Co.Ltd(000021) 2507
4 ace communications (Hong Kong) Limited 2485 Eaglerise Electric & Electronic (China) Co.Ltd(002922) 5
5 TCL household appliances (Hefei) Co., Ltd. 14 Shenzhen Huakong Seg Co.Ltd(000068) 280
TCL home appliances (Zhongshan) Co., Ltd. TCL is 6160004929 4929 industry
7 TCL air conditioner (Zhongshan) Co., Ltd. 158 Shanxi Xinghuacun Fen Wine Factory Co.Ltd(600809) 91 80991 holding
8 TCL air conditioner (Wuhan) Co., Ltd. 13160013480
9 Zhongshan TCL refrigeration equipment Co., Ltd. 75 Jiawei Renewable Energy Co.Ltd(300317) 49 31749
10 Guangdong TCL intelligent HVAC Equipment Co., Ltd. 70 Zhejiang Zhongcheng Packing Material Co.Ltd(002522)
11 TCL home appliances (Huizhou) Co., Ltd. 1150010000 yes
12 TCL air conditioner (Jiujiang) Co., Ltd. 25 Hunan Investment Group Co.Ltd(000548) 8 5488
13 KONE Technology Co., Ltd. 4 China International Marine Containers (Group) Co.Ltd(000039) 496 39496 yes
14 TCL Huarui lighting technology (Huizhou) Co., Ltd. 40001034
15 Shenzhen Shijia Service Technology Co., Ltd. Nations Technologies Inc(300077)
16 Guangzhou TCL Technology Development Co., Ltd. 2 China High-Speed Railway Technology Co.Ltd(000008) 4700
17 t.c.l. Industrial Holdings (Hong Kong) Limited 8 Shenzhen Fountain Corporation(000005) 14629514629
18 Taihe circuit technology (Huizhou) Co., Ltd. 5000499
Total 272050001478397
The company has provided joint and several liability guarantee and signed corresponding guarantee contracts for the above-mentioned companies to apply for and use credit from banks, handle financial management, purchase goods from suppliers and external bidding. Each guarantee amount and guarantee period shall be subject to the actual business. The above guarantee amount cannot be recycled within the authorization period, and no new guarantee agreement will be signed at the expiration.
2、 Basic information of the guaranteed (I) basic information
1. TCL trump electric appliance (Huizhou) Co., Ltd
Legal representative: Wang Cheng; Registered capital: HK $1.292 billion; Main business: color TV manufacturing. As of December 31, 2021, the company had total assets of RMB 21.265 billion, liabilities of RMB 20.271 billion, asset liability ratio of 95.33%, owner's equity of RMB 994 million, and no court enforcement.
2. TCL trump electric appliance (Chengdu) Co., Ltd
Legal representative: Niu Hailong; Registered capital: HK $95 million; Main business: color TV manufacturing. As of December 31, 2021, the company has total assets of RMB 2.613 billion, liabilities of RMB 2.356 billion, asset liability ratio of 90.18% and owner's equity of RMB 257 million. There is no court enforcement.
3. Huizhou TCL mobile communication Co., Ltd
Legal representative: Zhang Shaochun; Registered capital: 230 million US dollars; Main business: manufacturing and sales of communication equipment. As of December 31, 2021, the company had total assets of RMB 10.644 billion, liabilities of RMB 9.556 billion, asset liability ratio of 89.78%, owner's equity of RMB 1.088 billion, and no court enforcement. 4. Ace communications (Hong Kong) Limited
Legal representative: none; Registered capital: HK $5 million; Main business: distribution of communication equipment. As of December 31, 2021, the company had total assets of RMB 7.745 billion, liabilities of RMB 6.97 billion, asset liability ratio of 89.99%, owner's equity of RMB 775 million, and no court enforcement.
5. TCL household appliances (Hefei) Co., Ltd
Legal representative: Zhang Rongsheng; Registered capital: 700 million yuan; Main business: manufacturing of ice washing products. As of December 31, 2021, the company had total assets of RMB 3.853 billion, liabilities of RMB 3.481 billion, asset liability ratio of 90.34%, owner's equity of RMB 372 million, and no court enforcement.
6. TCL home appliances (Zhongshan) Co., Ltd
Legal representative: Li tinglun; Registered capital: RMB 80 million; Main business: health appliance manufacturing. As of December 31, 2021, the company had total assets of 208 million yuan, liabilities of 343 million yuan, asset liability ratio of 165.05%, owner's equity of - 135 million yuan, and no court enforcement.
7. TCL air conditioner (Zhongshan) Co., Ltd
Legal representative: Zhang Shaoyong; Registered capital: US $62 million; Main business: air conditioning manufacturing. As of December 31, 2021, the company had total assets of RMB 12.515 billion, liabilities of RMB 11.628 billion, asset liability ratio of 92.91%, owner's equity of RMB 888 million, and no court enforcement.
8. TCL air conditioner (Wuhan) Co., Ltd
Legal representative: Chen Shaolin; Registered capital: 139 million yuan; Main business: air conditioning manufacturing. As of December 31, 2021, the company has total assets of RMB 3.276 billion, liabilities of RMB 3.090 billion, asset liability ratio of 94.31% and owner's equity of RMB 186 million. There is no court enforcement.
9. Zhongshan TCL refrigeration equipment Co., Ltd
Legal representative: Chen Shaolin; Registered capital: RMB 50 million; Main business: air conditioning manufacturing. As of December 2021, the total assets of the company were RMB 9.7 billion, and the total liability ratio of the company was RMB 2.71 billion. As of December 2021, the court had no assets of RMB 2.7 billion.
10. Guangdong TCL intelligent HVAC Equipment Co., Ltd
Legal representative: Chen Shaolin; Registered capital: 100 million yuan; Main business: air conditioning manufacturing. As of December 31, 2021, the company had total assets of 1.028 billion yuan, liabilities of 988 million yuan, asset liability ratio of 96.09%, owner's equity of 40 million yuan, and no court enforcement.
11. TCL home appliances (Huizhou) Co., Ltd
Legal representative: Zhang Rongsheng; Registered capital: 58 million yuan; Main business: manufacturing of ice washing products. As of December 31, 2021, the company had total assets of RMB 1.515 billion, liabilities of RMB 1.735 billion, asset liability ratio of 114.55%, owner's equity of RMB - 220 million, and no court enforcement. 12. TCL air conditioner (Jiujiang) Co., Ltd
Legal representative: Chen Shaolin; Registered capital: RMB 20 million; Main business: air conditioning manufacturing. As of December 31, 2021, the company had total assets of 1.106 billion yuan, liabilities of 1.080 billion yuan, asset liability ratio of 97.67%, owner's equity of 26 million yuan, and no court enforcement.
13. Tongli Technology Co., Ltd
Legal representative: Yu Guanghui; Registered capital: 366 million yuan; Main business: production of electronic products. As of December 31, 2021, the company had total assets of RMB 6.235 billion, liabilities of RMB 4.836 billion, asset liability ratio of 77.56%, owner's equity of RMB 1.399 billion, and no court enforcement.
