Securities code: Rockontrol Technology Group Co.Ltd(688051) securities abbreviation: Rockontrol Technology Group Co.Ltd(688051) Announcement No.: 2022013 Rockontrol Technology Group Co.Ltd(688051)
Announcement on the application of the company and its subsidiaries for comprehensive financing credit line and guarantee from financial institutions and non-financial institutions
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Important tips:
The guaranteed parties are all subsidiaries of the company, including Taiyuan rockjiahua Industry Co., Ltd. (hereinafter referred to as "Tailuo industry"), Taiyuan rockjiahua Data Technology Co., Ltd. (hereinafter referred to as "data technology"), rockjiahua (Chongqing) Technology Co., Ltd. (hereinafter referred to as "Chongqing Jiahua") and Beijing Jiahua Zhilian Technology Co., Ltd. (hereinafter referred to as "Jiahua Zhilian").
In 2022, the company and its subsidiaries intend to apply for a comprehensive credit line of no more than 1.3 billion yuan from banks and other financial institutions and non-financial institutions, and provide a guarantee line of no more than 1 billion yuan for the financing of subsidiaries within the comprehensive credit line.
Up to now, all the guarantees of the company are between the company and its wholly-owned subsidiaries, with a total amount of 275 million yuan, including 225 million yuan guaranteed by the company to its wholly-owned subsidiaries and 50 million yuan guaranteed by its wholly-owned subsidiaries to the company. In addition, there are no other external guarantees.
This matter still needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
1、 Overview of comprehensive credit line to be applied and guarantee provided in 2021
(I) overview
In order to meet the needs of operation and development, the company and its subsidiaries intend to apply for a comprehensive credit line of no more than RMB 1.3 billion from banks and other financial and non-financial institutions in 2022, which is mainly used for handling working capital loans, fixed asset loans, contract financing, M & A loans, issuing bank acceptances, letters of credit, letter of guarantee, bill discount, bank factoring, trade financing, supply chain financing Financial leasing and other business types. The specific business types, credit lines and terms shall be subject to the final approval of financial institutions and non-financial institutions. The above credit line is not equal to the actual financing amount of the company. The actual financing amount is within the total credit line, and the actual financing amount of the company and its subsidiaries, financial institutions and non-financial institutions shall prevail.
The subsidiaries of Taiyuan Jiahua Technology Co., Ltd. and Chongqing Jialuo Technology Co., Ltd. are proposed to increase the operating efficiency of the above-mentioned subsidiaries by more than RMB 100 million, and the subsidiaries of Taiyuan Jiahua Technology Co., Ltd. and Jialuo Technology Co., Ltd. and Chongqing Jialuo Technology Co., Ltd. are proposed to provide financing data of more than RMB 500 million for the above-mentioned subsidiaries The guarantee amount of 100 million yuan shall not exceed the guarantee amount of 1 billion yuan in total. The guarantee methods include guarantee, mortgage, pledge, etc. the specific guarantee amount and term shall be subject to the guarantee contract signed at that time. The guarantee amount of each subsidiary can be appropriately adjusted according to the actual business needs.
(II) review procedure
At the 30th meeting of the second board of directors and the 19th meeting of the second board of supervisors held on April 29, 2022, the company deliberated and adopted the proposal on the application of the company and its subsidiaries for comprehensive financing credit line and guarantee from financial institutions and non-financial institutions. The independent directors expressed their independent opinions on the credit granting and guarantee.
This matter does not constitute a connected transaction. According to the relevant provisions of the Listing Rules of science and Innovation Board of Shanghai Stock Exchange and the articles of association, this proposal needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation and adoption by special resolution. The general meeting of shareholders is also requested to authorize the company's operation and management to fully handle the specific matters related to the company's application for credit and guarantee to financial institutions within the scope of the above comprehensive credit line and guarantee line according to the needs of the company's actual operation.
2、 Basic information of the guaranteed
(I) Taiyuan Luoke Jiahua Industry Co., Ltd
Company name: Taiyuan Luoke Jiahua Industry Co., Ltd
Legal representative: Li Wei
Registered address of No. 8, Jiahua Electronic Industrial Park, Jiahua District, Taiyuan
Construction engineering design; Construction engineering survey; Construction project construction; Building intelligent system design; Special equipment manufacturing. (for projects that must be approved according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval documents or licenses of relevant departments) general projects: technical services, technical development, technical consultation, technical exchange, technology transfer and technology promotion; Software development; Business scope of distribution switch control equipment manufacturing; Distribution switch control equipment sales; Environmental protection consulting services; Internet of things application services; Manufacturing of special equipment for environmental protection; Sales of special equipment for environmental protection; Manufacturing of auto parts and accessories; Sales of electrical equipment; Manufacturing of electrical instruments and meters; Sales of electrical instruments and meters; Manufacturing of mechanical and electrical equipment; Wholesale of computer software, hardware and auxiliary equipment; Retail of electronic components; Manufacturing of electronic components; Network equipment sales; Sales of metal materials; Information technology consulting services; Information system integration service; Computer system services; Software sales; Sales of intelligent vehicle mounted equipment; Sales of special equipment. (except for projects subject to approval according to law)
(in addition, carry out business activities independently according to law with business license)
The affiliated relationship between the guaranteed and the listed company, the company's shareholding of 100% or other relationships, major or contingencies affecting the guaranteed's solvency
Project year 2021/
December 31, 2021
Total assets 11759900
Total liabilities 7786475
Main financial data net assets 3973425
(10000 yuan)
Operating income 3061418
Net profit -768044
Net profit after deducting non recurring profit and loss -832068
Note: the above financial data of 2021 / December 31, 2021 are included in the consolidated financial statements of Rockontrol Technology Group Co.Ltd(688051) 2021 audited by Deloitte Touche Tohmatsu (special general partnership).
(II) Taiyuan Luoke Jiahua Data Technology Co., Ltd
Company name: Taiyuan Luoke Jiahua Data Technology Co., Ltd
Legal representative: Li Wei
Registered address: room 206, floor 2, No. 8, Jiahua street, Taiyuan Xuefu Park, Shanxi comprehensive reform demonstration zone
Computer data processing (except for bank card centers in data processing and cloud computing centers with pue value above 1.5); Cloud computing data center operation management services; Technical services and research and development of Internet of things equipment; Manufacturing and sales of Internet of things equipment; R & D, production and sales of software products; Value added telecommunication services; estate management. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
The relationship between the guaranteed and the listed company, the 100% shareholding of Tailuo industry or other relationships, major or contingencies that affect the guaranteed's solvency
Project year 2021/
December 31, 2021
Main financial data total assets 4801309
(10000 yuan) total liabilities 1127567
Net assets 3673743
Operating income 210174
Net profit -17.65
Net profit after deducting non recurring profit and loss -467.59
Note: the above financial data of 2021 / December 31, 2021 are included in the consolidated financial statements of Rockontrol Technology Group Co.Ltd(688051) 2021 audited by Deloitte Touche Tohmatsu (special general partnership).
(III) rockjiahua (Chongqing) Technology Co., Ltd
Company name: rockjiahua (Chongqing) Technology Co., Ltd
Legal representative: Liao Qiang
Registered address: Building 9, Yingtian gonggu standard workshop, information security industry city, Caojie street, Hechuan District, Chongqing
Sales of special products for computer information system security. (for projects subject to approval according to law, business activities can be carried out only after being approved by relevant departments, and the specific business projects shall be subject to the approval documents or licenses of relevant departments) general projects: cloud computing equipment manufacturing; Manufacturing of computer software, hardware and peripheral equipment; Manufacturing of special equipment for environmental protection; AI hardware sales; Basic resources and technology platform of artificial intelligence; Basic software development of artificial intelligence; Development of artificial intelligence application software; General application system of artificial intelligence; Application system integration services in artificial intelligence industry; Technical consulting service of artificial intelligence public service platform; Artificial intelligence public data platform; Artificial intelligence innovation and entrepreneurship service platform; Artificial intelligence theory and algorithm software development; Blockchain technology related software and services; Internet of things application services; Big data services; Internet data services; Network and information security software development; Technical services, technology development, technical consultation, technical exchange, transfer of technology business scope and technology promotion; Information system operation and maintenance services; Software outsourcing services; Computer and office equipment maintenance; Environmental protection consulting services; Integration of satellite remote sensing application system; Engineering management services; Satellite remote sensing data processing; Retail of computer software, hardware and auxiliary equipment; Geographic remote sensing information service; Information system integration service; business management; Information consulting services (excluding licensed information consulting services); Organize cultural and artistic exchange activities; Conference and exhibition services; Information technology consulting services; Safety consulting services; Software development; Data processing and storage support services; Wholesale of computer software, hardware and auxiliary equipment; Sales of air pollution monitoring and testing instruments; Sales of water quality monitoring instruments and instruments; Sales of ecological environment monitoring and testing instruments; Sales of solid waste detection instruments; Sales of environmental emergency detection instruments; Internet security services; Industrial Internet data service. (except for the items that must be approved according to law, the company shall independently carry out business activities according to law with its business license)
The affiliated relationship between the guaranteed and the listed company, the company's shareholding of 100% or other relationships, major or contingencies affecting the guaranteed's solvency
Project year 2021/
December 31, 2021
Main financial data total assets 3290431
(10000 yuan) total liabilities 1486195
Net assets 1804236
Operating income 654113
Net profit
