Securities code: 002600 securities abbreviation: Lingyi Itech (Guangdong) Company(002600) Announcement No.: 2022-008 Lingyi Itech (Guangdong) Company(002600)
Progress announcement on providing guarantee for 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.
1、 Overview of guarantee
Lingyi Itech (Guangdong) Company(002600) (hereinafter referred to as “the company”) held the 42nd meeting of the Fourth Board of directors and the 2020 general meeting of shareholders on March 30, 2021 and April 20, 2021 respectively, and deliberated and adopted the proposal on providing guarantee amount for subsidiaries in 2021. In order to ensure the normal production and operation activities of the company’s holding subsidiaries, the company (including the holding subsidiaries) agrees to provide guarantees for the financing or other performance obligations of the holding subsidiaries, with a total guarantee amount of no more than RMB 31324 million, and the guarantee amount is valid from the date of deliberation and approval of the 2020 annual general meeting to the date of holding the 2021 annual general meeting, Within the above guarantee limit, the company can adjust the guarantee limit among qualified guarantee objects as needed. For details, please refer to the company’s website (www.cn. Info. Com. CN.) on March 31, 2021 Announcement on providing guarantee limit for subsidiaries in 2021 (Announcement No.: 2021-035) disclosed on the.
The company held the 10th meeting of the 5th board of directors and the 4th extraordinary general meeting of shareholders in 2021 on August 26, 2021 and September 13, 2021 respectively, and deliberated and adopted the proposal on increasing the guarantee amount for subsidiaries in 2021. In order to ensure the normal production and operation activities of the company’s holding subsidiaries, the company (including holding subsidiaries) plans to increase the guarantee amount of RMB 1825 million for the financing or other performance obligations of some holding subsidiaries. The validity period of the guarantee limit is from the date of deliberation and approval by the 2020 shareholders’ meeting to the date of holding the 2021 shareholders’ meeting. Within the above guarantee limit, the company can adjust the guarantee limit among qualified guarantee objects as needed. For details, please refer to cninfo.com.cn on August 27, 2021 Announcement on increasing the guarantee amount for subsidiaries in 2021 (Announcement No.: 2021-105) disclosed on the.
The company held the 13th meeting of the 5th board of directors and the 5th extraordinary general meeting of shareholders in 2021 on November 10, 2021 and November 26, 2021 respectively, and deliberated and adopted the proposal on increasing the guarantee amount for subsidiaries in 2021. In order to meet the financing needs for the operation and development of newly established and some holding subsidiaries, the company (including holding subsidiaries) plans to increase the guarantee amount for some holding subsidiaries by RMB 720 million. The validity period of the guarantee limit is from the date of deliberation and approval by the 2020 shareholders’ meeting to the date of holding the 2021 shareholders’ meeting. Within the above guarantee limit, the company can adjust the guarantee limit among qualified guarantee objects as needed. For details, please refer to the company’s website (www.cn. Info. Com. CN.) on November 11, 2021 Announcement on increasing the guarantee amount for subsidiaries in 2021 (Announcement No.: 2021-127) disclosed on the.
2、 Guarantee progress
Recently, Dongguan Lingjie metal precision manufacturing technology Co., Ltd. (hereinafter referred to as “Dongguan Lingjie”) and Lingyi Itech (Guangdong) Company(002600) Technology (Dongguan) Co., Ltd. (hereinafter referred to as “Dongguan Lingyi”) signed a credit agreement with China Merchants Bank Co.Ltd(600036) Shenzhen Branch (hereinafter referred to as ” China Merchants Bank Co.Ltd(600036) “) respectively Dongguan Lingyi has provided a credit line of RMB 100 million and RMB 80 million, with a credit period from December 27, 2021 to December 26, 2023. The company and Lingyi Technology (Shenzhen) Co., Ltd. (hereinafter referred to as “Lingyi technology”) provided joint and several liability guarantee for the above credit, and signed the maximum irrevocable guarantee with China Merchants Bank Co.Ltd(600036) respectively, The guarantee period is from the effective date of the guarantee to the maturity date of each loan or other financing under the credit agreement or the creditor’s rights of accounts receivable transferred by the bank or the advance date of each advance plus three years.
This guarantee is within the scope of the guarantee amount deliberated and approved by the board of directors and the general meeting of shareholders of the company, and does not need to be submitted to the board of directors or the general meeting of shareholders of the company for deliberation.
The guaranteed Dongguan Lingjie and Dongguan Lingyi are not listed as dishonest Executees, and their operation, finance and credit are in good condition.
The usage of the guaranteed amount of the guaranteed company after this guarantee is as follows:
Unit: RMB 10000
The shareholders’ meeting of the guaranteed shall consider and approve the guarantee limit of the cumulative used guarantee limit that has been adjusted this time
Dongguan Lingjie metal precision manufacturing technology 285000 – 12000 10000 136000 Co., Ltd
Lingyi Itech (Guangdong) Company(002600) Technology (Dongguan) Co., Ltd. 135000 – 8000
company
3、 Main contents of guarantee contract
The maximum irrevocable guarantee signed by the company, Lingyi technology and China Merchants Bank Co.Ltd(600036) Shenzhen Branch
Guarantor: Lingyi Itech (Guangdong) Company(002600) , Lingyi Technology (Shenzhen) Co., Ltd
Whereas China Merchants Bank Co.Ltd(600036) Shenzhen Branch has signed the credit agreement with Dongguan Lingjie metal precision manufacturing technology Co., Ltd., Lingyi Itech (Guangdong) Company(002600) Technology (Dongguan) Co., Ltd. (hereinafter referred to as the “credit applicant”) and agreed to provide the total amount of RMB 100 million to the credit applicant during the credit period agreed in the credit agreement Credit line of 80 million yuan only (including equivalent in other currencies).
1. Guarantee scope
The scope of guarantee provided by the guarantor is China Merchants Bank Co.Ltd(600036) the sum of the principal balance of the loan and other credit granted to the credit applicant within the credit line according to the credit agreement (the maximum limit is RMB 100 million and RMB 80 million), as well as relevant interest, default interest, compound interest, liquidated damages, late performance penalty, factoring fee Costs of realizing security rights and claims and other related costs.
2. This guarantee is the maximum guarantee
At the expiration of the credit period, China Merchants Bank Co.Ltd(600036) when there is still balance in the loan, advance or other credit provided to the credit applicant, the guarantor shall bear joint and several liability for repayment within the guarantee scope determined in this guarantee; Before the expiration of the credit period, if China Merchants Bank Co.Ltd(600036) recourse is made to the credit applicant in advance in accordance with the credit agreement and / or each specific business text, the guarantor shall also bear joint and several guarantee liabilities within the guarantee scope determined in this guarantee.
3. Guarantee mode
The guarantor confirms to be jointly and severally liable economically and legally for all debts of the credit applicant within the scope of guarantee.
4. Warranty period
The guarantee liability period of the guarantor is from the effective date of this guarantee to the maturity date of each loan or other financing or China Merchants Bank Co.Ltd(600036) transferred accounts receivable creditor’s rights under the credit agreement or the advance date of each advance plus three years. For any specific extension of credit, the guarantee period shall be extended to three years after the expiration of the extension period. 4、 Accumulated external guarantee quantity and overdue guarantee of the company
As of the disclosure date of this announcement, the actual guarantee balance of the company totaled 8800717900 yuan, accounting for the most recent proportion of the company
60.87% of the audited net assets attributable to the owners of the parent company in phase I (December 31, 2020). Among them, the actual guarantee balance of the company to subsidiaries within the scope of consolidated statements is 850.13979 million yuan, the actual guarantee balance of subsidiaries to subsidiaries within the scope of consolidated statements is 9.43 million yuan, the actual guarantee balance of subsidiaries to parent companies within the scope of consolidated statements is 28.989 million yuan, and there is no guarantee balance for participating subsidiaries.
As of the disclosure date of this announcement, the company and its holding subsidiaries have no overdue external guarantee, no external guarantee involving litigation and no loss due to the judgment of losing the guarantee.
5、 Documents for future reference
1. Credit agreement;
2. Maximum irrevocable guarantee.
It is hereby announced.
Lingyi Itech (Guangdong) Company(002600) board of directors
January 17, 2002
