Securities code: Digital China Group Co.Ltd(000034) securities abbreviation: Digital China Group Co.Ltd(000034) Announcement No.: 2022068 Digital China Group Co.Ltd(000034)
Progress announcement on guarantee for subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without falsehood
False records, misleading statements or major omissions.
Digital China Group Co.Ltd(000034) (hereinafter referred to as "the company") deliberated and adopted the proposal on the estimated guarantee line at the 13th meeting of the 10th board of directors held on March 25, 2022 and the 2021 annual general meeting held on April 21, 2022, and agreed that the company and its holding subsidiaries apply for credit or other performance obligations from business related parties (including but not limited to banks, financial institutions and suppliers), Agree to provide guarantee for subordinate holding subsidiaries or guarantee between holding subsidiaries. Among them, the amount of guarantee for holding subsidiaries with asset liability ratio of less than 70% shall not exceed 9 billion yuan, and the amount of guarantee for holding subsidiaries with asset liability ratio of more than 70% shall not exceed 56 billion yuan. After excluding the situation of shared amount, the total amount of guarantee is expected to not exceed 60 billion yuan. The guarantee methods are guarantee guarantee, mortgage guarantee, pledge guarantee, etc, And the guarantee balance at any time point shall not exceed the amount deliberated and approved by the general meeting of shareholders. At the same time, within the scope of this guarantee limit, the guarantee provided by the holding subsidiaries within the scope of the company's consolidated statements shall be determined in accordance with the deliberation procedures of the holding subsidiaries. After the holding subsidiaries perform the deliberation procedures, they shall timely notify the company to perform the relevant information disclosure obligations. For details of the above matters, please refer to the company's publications in the securities times, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com. CN.) Announcement on the resolution of the 13th meeting of the 10th board of directors (Announcement No.: 2022031), announcement on the estimated guarantee amount (Announcement No.: 2022036) and announcement on the resolution of the 2021 annual general meeting of shareholders (Announcement No.: 2022050). The relevant progress is hereby announced as follows:
1、 Overview of guarantee
The company recently signed the maximum guarantee contract for the credit business of Industrial And Commercial Bank Of China Limited(601398) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch and its subsidiary Beijing Digital China Group Co.Ltd(000034) Co., Ltd. and Digital China Group Co.Ltd(000034) (China) Co., Ltd., with the guarantee amount of RMB 1.68 billion, providing joint and several liability guarantee for three years from the day after the expiration of the debt performance period.
2、 Basic information of the guaranteed 1. Basic information of the guaranteed
Name of legal representative affiliated company time of establishment registered place registered capital main business
Table person relationship
Research and develop computer hardware and supporting parts; Network products, multimedia products, electronic information
Products and communication products, office automation equipment, instruments and meters, electrical appliances and printing phototypesetting equipment
Installation and maintenance of computer application system; Technical services of computer and communication equipment; Technical consultation
Digital China Group Co.Ltd(000034) April 2000: 104272225 inquiry, technical service and technology transfer in Haidian District, Beijing; Operate the export business of self-produced products; Acting import and export, wholly-owned goods (China) on March 3, Guo Weiwei, No. 9, shangdijiu street, import and export of goods and technology of 10000 yuan; Agent sales of computer hardware, software and peripheral facilities; Sales of products and electronic products developed by the subsidiary company limited at No. 304; Sales of class II medical devices; Sales of class III medical devices. Companies (market entities) independently choose business projects and carry out business activities according to law; sell class III medical devices
Machinery and projects subject to approval according to law shall be operated according to the approved contents after being approved by relevant departments
Activities; It is not allowed to engage in the business activities of projects prohibited and restricted by the industrial policies of the state and this Municipality.)
Technology development and technical services; Technical consultation; Wholesale self-developed products and computer hardware
And auxiliary equipment, electronic products, mechanical equipment, medical devices, class II, household appliances; Technical progress
Export, import and export agency, import and export of goods; Maintenance of office equipment and household appliances; Production and processing
Beijing Shenzhou Digital Co., Ltd. in September 2002, 1 million yuan of computer hardware in Haidian District, Beijing; Books, newspapers, periodicals, electronic publications, audio-visual products wholesale and retail wholly-owned code Co., Ltd. on June 16, Guo, No. 5, Shangdi 9th Street, was RMB (the publication business license is valid until April 30, 2022); Sell food.
(zone m of the subsidiary level of the enterprise shall independently choose business projects and carry out business activities according to law; wholesale and retail of books, newspapers, periodicals, electronic publishing materials and audio-visual products; sales of food and projects subject to approval according to law shall be approved by relevant departments
Carry out business activities according to the approved contents after being approved by the Department; It is not allowed to engage in activities prohibited by the industrial policies of this Municipality
Business activities of restricted items.)
2. Main audited financial data of the guaranteed on December 31, 2021 (unit: 10000 yuan)
Company name total assets short-term borrowings total current liabilities Total Liabilities Total net assets total operating income total profit net profit contingent assets negative amount involved debt ratio
Digital China Group Co.Ltd(000034) (China 159546313146407471294220991323210392722527319403719813246941016308 0.00 82.94%) Co., Ltd
Beijing Digital China Group Co.Ltd(000034) 142489811268112671179551781184930702399674131647906026598591640821 0.00 83.16% Co., Ltd
3. Main unaudited financial data of the guaranteed on March 31, 2022 (unit: 10000 yuan)
Company name total assets short-term borrowings total current liabilities Total Liabilities Total net assets total operating income total profit net profit contingent assets negative amount involved debt ratio
Digital China Group Co.Ltd(000034) (China 147580066130709451169215401197329992784706765867174865379621211 0.00 81.13%) Co., Ltd
Beijing Digital China Group Co.Ltd(000034) 12172549619522817964029209693980824785 Sichuan Tianwei Electronic Co.Ltd(688511) 69197877585787333 0.00 79.64% Co., Ltd
3、 Main contents of the guarantee agreement
The details are as follows:
Guarantee method and guarantee period of the total amount guaranteed by the creditor, the secured party and the guarantor
China Industrial And Commercial Bank Of China Limited(601398) Digital China Group Co.Ltd(000034) (middle)
Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) Branch Beijing Digital China Group Co.Ltd(000034) guarantee after the expiration of the joint and several liability debt performance period of Digital China Group Co.Ltd(000034) RMB 1 billion
Bank of China Limited for three years from the date of ten million yuan
4、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the total amount of external guarantees of the company and its holding subsidiaries was 54.474 billion yuan
The holding subsidiaries did not provide guarantees for units outside the consolidated statements, and the company and the holding subsidiaries had no overdue guarantees
Form, no guarantee involving litigation. The actual occupation of external guarantees was 23.598 billion yuan, accounting for the most recent period of the company
406.00% of the audited net assets. Total amount of guarantee provided for holding subsidiaries with asset liability ratio less than 70%
6.591 billion yuan, and the actual occupation of guarantee is 415 million yuan; It is a holding subsidiary with an asset liability ratio of more than 70%
The total amount of guarantee provided was 52.289 billion yuan, and the actual occupation of guarantee was 23.183 billion yuan.
Digital China Group Co.Ltd(000034) board of directors
May 21, 2022
