Stock abbreviation: Foshan Electrical And Lighting Co.Ltd(000541) (A shares) Guangdong lighting B (B shares)
Stock Code: 000541 (A shares) 200541 (B shares)
Announcement No.: 2022-006
Foshan Electrical And Lighting Co.Ltd(000541)
Announcement on holding subsidiaries applying for loans from banks
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
The company held the 27th meeting of the 9th board of directors on January 18, 2022, deliberated and adopted the proposal on holding subsidiaries applying for loans from banks, and agreed that Nanning Liaowang lamp Co., Ltd. (hereinafter referred to as "Nanning Liaowang") and its subsidiaries shall, in accordance with the relevant provisions of "Guihui loan" of Guangxi Zhuang Autonomous Region, Apply to the bank for a total loan of no more than 150 million yuan for daily operation, with a loan term of one year, and provide guarantee with some plant buildings of Nanning Liaowang and its subsidiaries. The relevant matters are hereby announced as follows:
1、 Basic information of the loan
Borrower: Nanning Liaowang and its subsidiaries
Loan currency: RMB
Loan amount: no more than 150 million yuan in total
Loan term: one year
Loan interest rate: it is estimated that the annual interest rate will not exceed 3%
Purpose of loan: to supplement working capital for daily operation
Guarantee method: Nanning Liaowang and its subsidiaries provide guarantee for some plant buildings
The above loan amount, interest rate and term shall be subject to the final agreement signed with the bank. According to the relevant regulations such as the Listing Rules of Shenzhen Stock Exchange and the articles of association, the loan is within the approval authority of the board of directors and does not need to be submitted to the general meeting of shareholders for deliberation. This loan does not constitute a connected transaction.
2、 Basic information of Liaowang in Nanning
Name: Nanning Liaowang lamp Co., Ltd
Date of establishment: April 19, 1993
Registered capital: 35.0557 million yuan
Address: No. 26, Zhenhua Road, Nanning
Legal representative: Chen Yu
Business scope: R & D, design, production and sales of motor vehicle lamps, motor vehicle accessories and automotive electronic products; Mold design and manufacturing; Plastic parts processing (the above projects can only be operated after obtaining a license); The import and export business of self-supporting and acting general project commodities and technologies, and the import and export business of licensed project commodities and technologies can be operated only after obtaining the special approval of the state (except for the commodities and technologies limited or prohibited by the state); Ordinary freight (operate within the validity period with the license, and the specific items shall be subject to the approval of the examination and approval department.); Business consulting services; Equipment leasing. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments.)
Shareholders: the company holds 53.79% equity of Nanning Liaowang, which is the holding subsidiary of the company.
Main financial data of Nanning Liaowang in the last year and the first period:
Unit: 10000 yuan
December 31, 2020 September 30, 2021
project
(audited) (Unaudited)
Total assets 216386.17 194724.21
Total liabilities 156707.92 118548.32
2020 January September 2021
project
(audited) (Unaudited)
Operating income 146927.43 101212.20
Net profit 3968.83 2294.50
3、 The mortgaged assets
Nanning Liaowang plans to mortgage the following plants and buildings for the loan, with details as follows:
Location of mortgagor's mortgaged property
Nanning Liaowang lamp Co., Ltd. employee activity center, No. 26 Zhenhua Road, XiXiangTang District, Nanning
Nanning Liaowang lamp Co., Ltd. mould workshop and restaurant, No. 26, Zhenhua Road, XiXiangTang District, Nanning
Nanning Liaowang lamp Co., Ltd. Product R & D, experiment and testing complex building, No. 26, Zhenhua Road, XiXiangTang District, Nanning
Nanning Liaowang lamp Co., Ltd. No. 26, Zhenhua Road, XiXiangTang District, Nanning
Plant 1, No. 12, Cheyuan hengsi Road, Yufeng District, Liuzhou City, Liuzhou Guige Photoelectric Technology Co., Ltd
Liuzhou Guige Photoelectric Technology Co., Ltd. mold center, No. 12, Cheyuan hengsi Road, Yufeng District, Liuzhou City
Liuzhou Guige Photoelectric Technology Co., Ltd. logistics guard room, No. 12, Cheyuan hengsi Road, Yufeng District, Liuzhou City
Liuzhou Guige Photoelectric Technology Co., Ltd. guard room at gate 1, No. 12, Cheyuan hengsi Road, Yufeng District, Liuzhou City
Chongqing Guinuo Photoelectric Technology Co., Ltd. plant 1, No. 14, Baoyun Road, Longxing Town, Yubei District, Chongqing
Chongqing Guinuo Photoelectric Technology Co., Ltd. No. 2 auxiliary plant, No. 14, Baoyun Road, Longxing Town, Yubei District, Chongqing
Chongqing Guinuo Photoelectric Technology Co., Ltd. No. 3 garage, No. 14, Baoyun Road, Longxing Town, Yubei District, Chongqing
Chongqing Guinuo Photoelectric Technology Co., Ltd. guard room 4, No. 14, Baoyun Road, Longxing Town, Yubei District, Chongqing
Note: Liuzhou Guige and Chongqing Guinuo are wholly-owned subsidiaries of Nanning Liaowang
The total area of the above buildings and plants for mortgage is about 14785.01 square meters, and the total book value is 254.4994 million yuan.
3、 Impact of the loan application on the company
Nanning Liaowang is a holding subsidiary of the company, with normal operation and good credit status. As a local preferential policy in Guangxi, the interest rate of "Guihui loan" has certain advantages over other financing channels. Nanning Liaowang and its subsidiaries apply for "Guihui loan", which is conducive to increasing the daily working capital of Nanning Liaowang and its subsidiaries, reducing the financing cost of Nanning Liaowang and promoting its operation and development, which is in line with the interests of the company.
Foshan Electrical And Lighting Co.Ltd(000541) board of directors
January 18, 2022
