Securities code: 000058, 200058 securities abbreviation: Shenzhen Seg Co.Ltd(000058) , Shenzhen Seg Co.Ltd(000058) B Announcement No.: 2022-002 Shenzhen Seg Co.Ltd(000058)
About the holding subsidiary Changsha SEG Development Co., Ltd. providing services to its shareholders
Progress announcement on financial assistance
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
In order to improve the capital use efficiency of Changsha SEG Development Co., Ltd. (hereinafter referred to as "Changsha SEG", the holding subsidiary within the scope of the company's consolidated statements), a joint venture invested and established by Shenzhen Seg Co.Ltd(000058) (hereinafter referred to as "the company"), Jinhong Group Co., Ltd. (hereinafter referred to as "Jinhong group") and Huaya Management Co., Ltd. (hereinafter referred to as "Huaya management"), The 44th extraordinary meeting of the 7th board of directors and the 6th extraordinary general meeting of shareholders in 2018 deliberated and adopted the proposal on financial assistance provided by the holding subsidiary Changsha SEG Development Co., Ltd. to its shareholders. For details, please refer to the announcement on the resolution of the 44th extraordinary meeting of the seventh board of directors (Announcement No.: 2018-089), the announcement on financial assistance provided by the holding subsidiary Changsha SEG Development Co., Ltd. to its shareholders (Announcement No.: 2018-090), which was disclosed on cninfo.com on December 12, 2018 and December 28, 2018 Announcement on resolutions of the sixth extraordinary general meeting of shareholders in 2018 (Announcement No.: 2018-097).
2、 Overdue situation and measures taken by the company
(1) Overdue situation
Changsha SEG provides a total of 32.5 million yuan of financial assistance to shareholders of all parties according to the equity ratio, of which Changsha SEG provides 14.95 million yuan of financial assistance to the company with its own funds, 13 million yuan of financial assistance to Jinhong group and 4.55 million yuan of financial assistance to Huaya management. The loan contract for financial assistance provided to Jinhong group and Huaya management expires on January 14, 2022. As of the date of this announcement, Changsha SEG has not received the principal of 17.55 million yuan and corresponding interest returned by Jinhong group and Huaya management.
(2) Measures taken by the company
Changsha SEG issued the notice of loan interest settlement to Jinhong group and Huaya management on December 29, 2021, reminding Jinhong group and Huaya management to repay the loan and interest on time.
Jinhong group and Huaya management issued a communication letter to Changsha SEG on January 6, 2022, which will raise funds to repay the loan and interest as soon as possible.
The company will pay close attention to the progress of this matter and require Changsha SEG to continue to negotiate with Jinhong group and Huaya management to seek solutions. If the negotiation fails, Changsha SEG reserves the right to take further legal measures according to law.
3、 Impact on the company
The overdue repayment amount accounts for a small proportion of the company's latest audited net assets and will not affect the normal production and operation of the company and Changsha seg. The company will take corresponding measures in time according to the actual situation. With regard to the progress of the above financial assistance, the company will perform the obligation of information disclosure in time according to the regulations. Please invest rationally and pay attention to risks.
It is hereby announced.
Shenzhen Seg Co.Ltd(000058) board of directors January 22, 2022
