Shenzhen Txd Technology Co.Ltd(002845) (TXD) Shenzhen Txd Technology Co.Ltd(002845) announcement (2022)
Securities code: 002845 securities abbreviation: Shenzhen Txd Technology Co.Ltd(002845) Announcement No.: 2022-002
Shenzhen Txd Technology Co.Ltd(002845)
Progress announcement on guarantee provided by the company to 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 risk tips:
The total amount guaranteed by Shenzhen Txd Technology Co.Ltd(002845) (hereinafter referred to as "Shenzhen Shenzhen Txd Technology Co.Ltd(002845) " or "the company") and its subsidiaries to the company within the scope of consolidated statements exceeds 100% of the latest audited net assets, and the amount guaranteed to units with asset liability ratio exceeding 70% exceeds 50% of the latest audited net assets of the company. Investors are requested to pay full attention to the guarantee risk.
1、 Overview of guarantee
The ninth meeting of the third board of directors and the eighth meeting of the third board of supervisors held on April 28, 2021 deliberated and adopted the proposal on the company's proposed guarantee amount to subsidiaries in 2021, which was deliberated and adopted at the 2020 annual general meeting held on May 24, 2021. In order to ensure the smooth development of the company's subsidiaries in 2021, according to the overall production and operation plan and capital demand, the company is the subsidiaries Ganzhou Shenzhen Txd Technology Co.Ltd(002845) Electronic Technology Co., Ltd. (hereinafter referred to as "Ganzhou Electronics"), Nanchang Shenzhen Txd Technology Co.Ltd(002845) precision optoelectronics Co., Ltd. (hereinafter referred to as "Nanchang precision") Nanchang Shenzhen Txd Technology Co.Ltd(002845) intelligent display Co., Ltd. (hereinafter referred to as "Nanchang display"), Shenzhen Txd Technology Co.Ltd(002845) (Hong Kong) Trading Co., Ltd. (hereinafter referred to as "Hong Kong Shenzhen Txd Technology Co.Ltd(002845) "), Ganzhou Zhanhong New Material Technology Co., Ltd. (hereinafter referred to as "Zhanhong new material") provide bank credit guarantee of no more than RMB 4.75 billion in total and performance guarantee of no more than RMB 1.25 billion in total, The total amount shall not exceed 6 billion yuan. Details are as follows:
Credit guarantee line of the guarantor and the guaranteed party (100 million) performance guarantee line (100 million)
Shenzhen Txd Technology Co.Ltd(002845) (TXD) Shenzhen Txd Technology Co.Ltd(002845) announcement (2022)
Shenzhen Shenzhen Txd Technology Co.Ltd(002845) Ganzhou electronics 30 7
Shenzhen Shenzhen Txd Technology Co.Ltd(002845) Nanchang precision 12 4
Shenzhen Shenzhen Txd Technology Co.Ltd(002845) Nanchang display 3 1
Shenzhen Shenzhen Txd Technology Co.Ltd(002845) Hong Kong Shenzhen Txd Technology Co.Ltd(002845) 1 0.5
Shenzhen Shenzhen Txd Technology Co.Ltd(002845) Zhanhong new material 1.5 0
Subtotal 47.5 12.5
Total 60
The above matters are valid from the deliberation and approval of the 2020 general meeting of shareholders to the approval of the application for a new guarantee limit by the 2021 general meeting of shareholders, and the above guarantee limit can be recycled within the effective guarantee period.
For details of the above matters, please refer to China Securities News, Shanghai Securities News, securities times, securities daily and cninfo (www.cn. Info. Com. CN.) on April 29, 2021 and May 25, 2021 Relevant announcements disclosed (Announcement No.: 2021-018, 2021-032).
2、 Guarantee progress
Recently, the company signed the maximum guarantee contract with Bank Of Beijing Co.Ltd(601169) Nanchang Donghu branch (hereinafter referred to as " Bank Of Beijing Co.Ltd(601169) Nanchang Donghu branch") to provide the subsidiary Ganzhou electronics with a maximum financing credit guarantee of no more than 75 million yuan,
This guarantee is a joint and several liability guarantee, and within the guarantee limit deliberated and approved by the board of directors and the general meeting of shareholders of the company, it is not necessary to submit it to the board of directors or the general meeting of shareholders of the company for deliberation. The guarantee is as follows:
The guaranteed party makes this guarantee
The proportion of the guarantee amount used by the guarantor before the guarantee in the most recent period in the proportion of whether the guarantor's shareholding ratio of the guaranteed party to the amount of assets and liabilities guaranteed by the guaranteed party (the guarantee balance of the most related case of Wanshi company (RMB 10000) yuan) to the net guaranteed assets in the most recent period
Shenzhen Txd Technology Co.Ltd(002845) Ganzhou electronics 100% 63.5% 138120.72 7500 2.49% yes
Shenzhen Txd Technology Co.Ltd(002845) (TXD) Shenzhen Txd Technology Co.Ltd(002845) announcement (2022)
Note: the latest period in the above table refers to September 30, 2021, which is unaudited.
3、 Basic information of the guaranteed
1. Ganzhou Shenzhen Txd Technology Co.Ltd(002845) Electronic Technology Co., Ltd
Date of establishment: August 23, 2011
Legal representative: Wan Feng
Address: No. 168, Weiyi Road, Ganzhou economic and Technological Development Zone, Ganzhou City, Jiangxi Province
Registered capital: 130 million yuan
Business scope: R & D, production, processing and sales of electronic products. (projects subject to approval according to law shall be approved by
Business activities can only be carried out with the approval of relevant departments).
Equity structure: Ganzhou electronics is a wholly-owned subsidiary of the company, and the company holds 100% of its equity.
Credit rating: Ganzhou electronic credit is in good condition and does not belong to the dishonest executee.
(II) financial status of the guaranteed:
The financial status of the guaranteed as of December 31, 2020 is as follows (audited):
Unit: 10000 yuan
Proportion of shares held by the secured party total assets total liabilities total net assets operating income total profit net profit
Ganzhou electronics 100% 412836.23 321752.01 91084.22 447193.27 18955.89 16812.02
The financial position of the guaranteed as of September 30, 2021 is as follows (Unaudited):
Unit: 10000 yuan
Proportion of shares held by the secured party total assets total liabilities total net assets operating income total profit net profit
Ganzhou electronics 100% 532539.64 338152.31 194387.34 678916.26 24119.54 21708.07
4、 Main contents of guarantee agreement
Shenzhen Txd Technology Co.Ltd(002845) (TXD) Shenzhen Txd Technology Co.Ltd(002845) announcement (2022)
Secured party guarantor creditor guarantee amount guarantee period guarantee / counter guarantee content
(10000 yuan)
Guarantee method: joint and several liability guarantee
Main guarantee scope under the main contract: all Bank Of Beijing Co.Ltd(601169) guaranteed creditor's rights of Bank Of Beijing Co.Ltd(601169) under the main contract, including principal, interest, default interest, compound interest, performance liquidated damages, damages and Other funds such as the expenses for the expiration of the term of the sub branch to realize the creditor's rights and security interests (including but not limited to litigation, arbitration expenses, evaluation, three-year appraisal from the date of establishment, etc.). The creditor's rights of Bank of Beijing arising from the cancellation, cancellation or termination of the main contract or any annual part thereof are also included in the above guarantee scope.
5、 Opinions of the board of directors
This guarantee is provided to ensure the continuous and healthy development of the production and operation of its subsidiaries, which is helpful to
To improve its operating efficiency and financing capacity. The company has substantial control over the subsidiary providing guarantee and is assumed
The guaranteed object has normal production and operation, has the ability to repay debts, and the risk of guarantee matters is controllable. There is no damage to the public
The interests of the company and its shareholders, especially the minority shareholders.
6、 Accumulated external guarantees and overdue guarantees
1. As of the date of this announcement, the total amount of external guarantee reviewed by the company in 2021 is 600 million yuan,
Accounting for 228.82% of the company's audited net assets as of December 31, 2020.
2. As of the date of this announcement, the external guarantees provided by the company are guarantees for the company's subsidiaries. Company to
The actual total amount of guarantee (i.e. the total balance of guarantee) of subsidiaries is RMB 2150006400, accounting for 20% of the company's audited total amount
The proportion of net assets in the latest period is 81.99%.
3. The company has no overdue secured loan, no amount of guarantee involved in litigation, and no loss of judgment due to guarantee
Amount of loss to be borne.
It is hereby announced.
Shenzhen Txd Technology Co.Ltd(002845)
Board of directors
January 20, 2022
