Securities code: 000509 securities abbreviation: Huasu Holdings Co.Ltd(000509) Announcement No.: 2022-007 Huasu Holdings Co.Ltd(000509)
Announcement on providing guarantee amount for holding subsidiaries
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
Special tips:
This time, the company expects to guarantee 160 million yuan to its holding subsidiaries, accounting for 73.28% of the company's audited net assets in 2021. The company and its subsidiaries have no external guarantee beyond the scope of the consolidated statements, and there is no overdue guarantee. The guarantee matters need to be submitted to the general meeting of shareholders for deliberation and approval. Please pay attention to the relevant risks.
1、 Overview of guarantee
In order to support the production and operation of subsidiaries, Huasu Holdings Co.Ltd(000509) (hereinafter referred to as "the company") and the wholly-owned holding subsidiary Chengdu Kangda Credit Suisse Enterprise Management Co., Ltd. (hereinafter referred to as "Kangda Credit Suisse") intend to provide joint and several liability guarantee for Tianji Zhigu (Hubei) information Technology Co., Ltd. (hereinafter referred to as "Tianji Zhigu") within the scope of consolidated statements, Shenzhen tianrunda Technology Development Co., Ltd. (hereinafter referred to as "tianrunda"), the shareholder of Tianji Zhigu, and Wu Xuejun, the general manager of Tianji Zhigu, also provide joint and several liability guarantee. The guarantee scope includes but is not limited to applying for comprehensive credit, borrowing, acceptance bill and other financing from financial institutions or carrying out other daily business. The total guarantee amount does not exceed RMB 160 million, The guarantee is valid from the date when the guarantee is considered and approved by the 2021 annual general meeting of shareholders to the date of the 2022 annual general meeting of shareholders. It can be recycled and used within the limit, and the guarantee amount of the company shall be subject to the actual amount. The guarantee matters need to be submitted to the general meeting of shareholders for deliberation and approval.
2、 Basic information of the guaranteed
1. Basic information
Company name: Tianji Zhigu (Hubei) Information Technology Co., Ltd
Unified social credit Code: 91420200ma48rbkkxu
Date of establishment: December 26, 2016
Registered address: No. 9, leirenyi Road, Huangshi City, Hubei Province
Legal representative: Zou Jun
Registered capital: RMB 70.844 million
Main business: R & D, production and sales of electronic and electrical products, computer software and hardware and computer peripheral equipment, communication equipment and products; Computer system integration services; Data processing and storage services; Basic software services; Application software services; Educational software R & D, sales and technology transfer, technical consultation and technical services; Advertising design, production, agency and release; R & D, production and sales of teaching instruments and equipment; Planning of cultural and artistic exchange activities; Conference services; Exhibition services; Import and export of goods or technologies (excluding those prohibited by the state or involving administrative examination and approval); Mechanical and electrical engineering. (if the project involves licensed operation, it can be operated only after obtaining the permission of relevant departments)
Equity structure: Kangda Credit Suisse, a wholly-owned subsidiary of the company, directly holds 51% equity of Tianji Zhigu, the company indirectly holds 51% equity of Tianji Zhigu, and Shenzhen tianrunda Technology Development Co., Ltd. directly holds 49% equity of Tianji Zhigu.
2. Main financial data
Unit: 10000 yuan
Subject: December 31, 2021 (audited) December 31, 2020 (audited)
Total assets 40525.13 26739.84
Total liabilities 24454.51 18089.46
Net assets 16070.62 8650.38
2021 (audited) 2020 (audited)
Operating income 65348.40 50761.22
Total profit 2200.89 1530.15
Net profit 2057.30 1448.41
3. After inquiry, Tianji Zhigu is in good credit condition and does not belong to the dishonest executee.
3、 Main contents of the guarantee agreement
The amount of guarantee provided this time is a matter to be guaranteed, and the relevant guarantee agreement has not been signed. The main contents of the guarantee agreement will be determined by the company and relevant subsidiaries through consultation with financial institutions. The total amount of guarantee shall not exceed RMB 160 million. The guarantee shall be valid from the date of deliberation and approval of the guarantee at the 2021 annual general meeting to the date of convening the 2022 annual general meeting, It can be used circularly within the limit.
This guarantee is jointly and severally guaranteed by the company and its wholly-owned holding subsidiary Kangda Credit Suisse, tianrunda, the shareholder of Tianji Zhigu, and Wu Xuejun, the general manager of Tianji Zhigu.
4、 Opinions of the board of directors
The guaranteed object is the holding subsidiary within the scope of the company's consolidated statements. The company provides guarantee for the subsidiary, which is helpful to solve the capital needs of its operation. This guarantee is jointly and severally guaranteed by the company and its wholly-owned holding subsidiary Kangda Credit Suisse, tianrunda, the shareholder of Tianji Zhigu, and Wu Xuejun, the general manager of Tianji Zhigu. At present, the guaranteed subsidiary is in good operating condition, with solvency, controllable financial risk and no counter guarantee. This guarantee does not damage the interests of the listed company and shareholders. Meanwhile, the general meeting of shareholders is requested to authorize the chairman and his designated staff to go through relevant procedures, sign relevant agreements and other legal documents on matters related to this guarantee within the above guarantee limit.
5、 Accumulated guarantee quantity and overdue guarantee quantity
As of the disclosure date of this announcement, the company's cumulative guarantee limit is 0, and there is no overdue guarantee. After the guarantee amount is considered and approved by the general meeting of shareholders, the total guarantee amount of the company and its holding subsidiaries is expected to be 160 million yuan.
6、 Documents for future reference
1. Resolutions of the 19th meeting of the 11th board of directors;
It is hereby announced.
Huasu Holdings Co.Ltd(000509) board of directors January 18, 2002
