Stock Code: 002403 stock abbreviation: Aishida Co.Ltd(002403) Announcement No.: 2022-011 Aishida Co.Ltd(002403)
Progress announcement on providing guarantee for wholly-owned 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、 Guarantee overview
(I) basic information of this guarantee
Zhejiang Aishida Co.Ltd(002403) household appliances Co., Ltd. (hereinafter referred to as " Aishida Co.Ltd(002403) " household appliances ") is a wholly-owned subsidiary of Aishida Co.Ltd(002403) (hereinafter referred to as" the company "). In order to ensure the needs of production and operation of Aishida Co.Ltd(002403) household appliances, According to the maximum guarantee contract signed with Shanghai Rural Commercial Bank Co.Ltd(601825) Zhejiang Yangtze River Delta integration demonstration zone sub branch (hereinafter referred to as "Shanghai Agricultural and Commercial Bank Zhejiang Yangtze River Delta integration demonstration zone sub branch"), Provide joint and several liability guarantee for Aishida Co.Ltd(002403) household appliances to handle credit business with a credit line of no more than 30 million yuan in Zhejiang Yangtze River Delta integration Demonstration Zone Branch of Shanghai Rural Commercial Bank.
(II) consideration of guarantee
The second meeting of the Fifth Board of directors held on March 10, 2021 and the first extraordinary general meeting of 2021 held on March 26, 2021 considered and approved the proposal on the prediction of guarantee amount for subsidiaries in 2021, and agreed that the company should provide guarantee amount of no more than 805 million yuan for its subordinate subsidiaries (grandchildren), Among them, the amount of guarantee provided to subordinate subsidiaries (grandchildren) with asset liability ratio of more than 70% shall not exceed 169 million yuan, and the amount of guarantee provided to subordinate subsidiaries (grandchildren) with asset liability ratio of less than 70% shall not exceed 636 million yuan. The guarantee scope includes but is not limited to applying for comprehensive credit, loans, acceptance bills, letters of credit, factoring, letter of guarantee, financial leasing and other financing businesses; The types of guarantee include guarantee, mortgage, pledge, etc.
For details, please refer to securities times and cninfo (www.cn. Info. Com. CN.) on March 11, 2021 Announcement on the forecast of guarantee amount for subsidiaries in 2021 (Announcement No.: 2021-011).
2、 Guarantee progress
According to the maximum guarantee contract signed with Zhejiang Yangtze River Delta integration Demonstration Zone Branch of Shanghai Rural Commercial Bank, the company provides joint and several liability guarantee for Aishida Co.Ltd(002403) household appliances to handle the credit business with a credit line of no more than 30 million yuan in Zhejiang Yangtze River Delta integration Demonstration Zone Branch of Shanghai Rural commercial bank. The above guarantee is within the scope of the guarantee amount deliberated and approved by the first extraordinary general meeting of shareholders of the company in 2021.
After the guarantee actually occurs, the company expects to provide guarantee for its subordinate subsidiaries (grandchildren) in 2021, and the available amount is 412 million yuan. According to the annual quota, the company provides guarantee for Aishida Co.Ltd(002403) household appliances, and the remaining available quota is 20 million yuan.
3、 Main contents of the agreement
Guarantor: Aishida Co.Ltd(002403)
Lender: Shanghai Rural Commercial Bank Co.Ltd(601825) Zhejiang Yangtze River Delta integration demonstration zone sub branch
Borrower: Zhejiang Aishida Co.Ltd(002403) life Electric Appliance Co., Ltd
Currency and amount of loan: RMB thirty million only
Main contract: within the term agreed in this contract, a series of contracts, agreements and other legal documents signed by Zhejiang Yangtze River Delta integration Demonstration Zone Branch of Shanghai Rural Commercial Bank and Aishida Co.Ltd(002403) household appliances forming a creditor's right and debt relationship are the main contracts of this contract.
Scope of guarantee: advance or financing principal under the main contract, unpaid deposit, interest, overdue interest, default interest, compound interest, liquidated damages, compensation, compensation All bank charges related to the principal creditor's rights under the principal contract (including but not limited to L / C opening fees, L / C amendment fees, bill of lading endorsement fees, acceptance fees, relevant bank charges refused to be borne by the foreign beneficiary, collection fees, risk bearing fees, notarization fees, insurance fees, etc.) and expenses incurred to realize the creditor's rights, including but not limited to collection fees Legal fees and attorney's fees.
Guarantee mode: joint and several liability guarantee
Guarantee period: two years from the date of expiration of the debt performance period.
4、 Accumulated external guarantees and overdue guarantees
As of the disclosure date of this announcement, the cumulative amount of effective external guarantee approved by the board of directors and the general meeting of shareholders of the company is 805 million yuan. After this guarantee is provided, the total balance of external guarantee of the company and its holding subsidiaries is 374.1411 million yuan, accounting for 16.65% of the audited net assets of the company in 2020. The company and its holding subsidiaries did not provide guarantees for units outside the consolidated statements, no overdue external guarantees, no guarantees involving litigation, and did not bear losses due to the judgment of losing the guarantee.
It is hereby announced.
Aishida Co.Ltd(002403) board of directors January 20, 2002
