Securities code: 000034 securities abbreviation: Digital China Group Co.Ltd(000034) Announcement No.: 2022-006 Digital China Group Co.Ltd(000034)
Progress announcement on guarantee for subsidiaries
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without falsehood
False records, misleading statements or major omissions.
Digital China Group Co.Ltd(000034) (hereinafter referred to as "the company"), at the 33rd meeting of the ninth board of directors held on March 29, 2021 and the 2020 annual general meeting of shareholders held on April 21, 2021, deliberated and adopted the proposal on the estimated guarantee amount, and agreed that the company would provide guarantee with a total guarantee amount of no more than 55 billion yuan for its holding subsidiaries in the form of guarantee Mortgage guarantee, pledge guarantee, etc., and the guarantee balance at any time point shall not exceed the amount approved by the general meeting of shareholders, of which the amount of guarantee for holding subsidiaries with asset liability ratio less than 70% shall not exceed RMB 10 billion, and the amount of guarantee for holding subsidiaries with asset liability ratio more than 70% shall not exceed RMB 45 billion. For details of the above matters, please refer to the company's publications in the securities times, Shanghai Securities News, China Securities News and cninfo (www.cn. Info. Com. CN.) Announcement on the resolution of the 33rd meeting of the ninth board of directors (Announcement No.: 2021-032), announcement on the estimated guarantee limit (Announcement No.: 2021-037) and announcement on the resolution of 2020 annual general meeting of shareholders (Announcement No.: 2021-050). The relevant progress is hereby announced as follows:
1、 Overview of guarantee
The company recently signed a guarantee contract for the trade between Hangzhou Haikang Storage Technology Co., Ltd. and its subsidiary Beijing Digital China Group Co.Ltd(000034) Co., Ltd., with a guarantee amount of RMB 80 million, providing joint and several liability guarantee for a period of six months from the date of expiration of the debt performance period.
The company recently signed the maximum guarantee contract for the financing loan between China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Branch and its subsidiary Digital China Group Co.Ltd(000034) (Shenzhen) Co., Ltd., with a guarantee amount of 150 million yuan, providing joint and several liability guarantee for a period of three years from the expiration of the debt performance period.
The company recently signed the maximum guarantee contract for the financing loan between Bank Of Ningbo Co.Ltd(002142) Shenzhen Branch and its subsidiary Digital China Group Co.Ltd(000034) (Shenzhen) Co., Ltd., with a guarantee amount of RMB 100 million, providing joint and several liability guarantee for a period of two years from the date of expiration of the debt performance period.
2、 Basic information of the guaranteed
1. Basic information of the guaranteed
Company name time of establishment place of registration legal representative registered capital main business relationship
Technology development and technical services; Technical consultation; Wholesale self-developed products, computer hardware and auxiliary equipment
Equipment, electronic products, mechanical equipment, medical devices, class II, household appliances; Technology import and export, agent import and export
Beijing Shenzhou export, import and export of goods; Maintenance of office equipment and household appliances; Production and processing of computer hardware; Book and newspaper wholly-owned Digital Co., Ltd. in September 2002, Shangdi 9 Guowei, Haidian District, Beijing wholesale and retail 1 million paper, periodicals, electronic publications and audio-visual products (the publication business license is valid until zone m, floor 5, No. 9, street, April 16, 2022); Sell food. (enterprises shall independently choose business items and carry out business activities according to law; wholesale and retail of graphic books, newspapers, periodicals, electronic publications and audio-visual products; sales of food and approval shall be obtained according to law
For approved projects, business activities shall be carried out according to the approved contents after being approved by relevant departments; Shall not engage in the industrial administration of this Municipality
Business activities of prohibited and restricted projects.)
Engaged in computer hardware and supporting parts, network products, multimedia products, electronic information products and communication products
Digital China Group Co.Ltd(000034) in April 2000, the research, development and wholesale of 1 billion office automation equipment, instruments and meters, electrical appliances and printing phototypesetting equipment in Kefa Road, Nanshan District, Shenzhen Import and export wholly-owned (Shenzhen) financial services technology created Li Yanyuan RMB business on August 24 (not involving state-owned trade management commodities, but 11d commodities in Building 1 of the new base of subsidiary Co., Ltd. involving quota, license management and other special regulations, which shall be applied in accordance with relevant national regulations); Installation and maintenance of computer application system (only limited to the maintenance of shangmenweisi); Provide technical consultation, technical services and technology transfer of self-developed products.
2. Main audited financial data of the guaranteed on December 31, 2020 (unit: 10000 yuan)
Company name total assets short-term borrowings total current liabilities Total Liabilities Total net assets total operating income total profit net profit contingent assets negative amount involved debt ratio
Beijing Digital China Group Co.Ltd(000034) 1362252.07 324090.08 1129172.45 1138987.73 223264.34 3704081.25 50490.41 40049.39 0.00 83.61% Co., Ltd
Digital China Group Co.Ltd(000034) (Shenzhen 529600.95 104052.09 274233.13 398485.33 131115.63 2642012.64 7705.23 5629.24 0.00 75.24% Shenzhen) Co., Ltd
3. Unaudited main financial data of the guaranteed on September 30, 2021 (unit: RMB 10000)
Company name total assets short-term borrowings current liabilities Total Liabilities Total net assets operating income total profit net profit contingent assets negative amount involved debt ratio
Beijing Digital China Group Co.Ltd(000034) 1288626.27 230624.54 1036202.56 1041453.42 247172.85 2249343.44 34940.52 23573.36 0.00 80.82% Co., Ltd
Digital China Group Co.Ltd(000034) (Shenzhen 732564.46 155664.98 517189.59 592402.55 140161.91 282828320.17 12139.09 9012.65 0.00 80.87% Shenzhen) Co., Ltd
3、 Main contents of the guarantee agreement
The details are as follows:
Creditor, secured party, total amount guaranteed by guarantor, guarantee method, guarantee period
Hangzhou Haikang Storage Technology Co., Ltd. Digital China Group Co.Ltd(000034) Beijing Digital China Group Co.Ltd(000034) Co., Ltd. Digital China Group Co.Ltd(000034) RMB 80 million joint and several liability guarantee, six months from the expiration of the performance period of the guaranteed debt
Three years from the Shenzhen Branch of China Everbright Bank Company Limited Co.Ltd(601818) Digital China Group Co.Ltd(000034) (Shenzhen) Co., Ltd. Digital China Group Co.Ltd(000034) with joint and several liability guarantee of RMB 150 million
Bank Of Ningbo Co.Ltd(002142) Shenzhen Digital China Group Co.Ltd(000034) (Shenzhen) Co., Ltd. Digital China Group Co.Ltd(000034) RMB 100 million joint and several liability guarantee, two years from the branch date when the performance period of the guaranteed debt expires
4、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the total amount of external guarantee of the company and its holding subsidiaries was 68.690 billion yuan. The company and its holding subsidiaries did not provide guarantee for units outside the consolidated statements. The company and its holding subsidiaries had no overdue guarantee and no guarantee involving litigation. Among them, the total amount of guarantee provided by the company to its holding subsidiaries was 47.141 billion yuan, the amount of mutual guarantee provided by its holding subsidiaries was 20.615 billion yuan, the amount of guarantee separately considered by the general meeting of shareholders was 800 million yuan and 21 million US dollars (about 934 million yuan in total converted into RMB at the real-time exchange rate), and the actual amount of guarantee was 23.647 billion yuan, accounting for 503.13% of the company's latest audited net assets; The total amount of guarantee provided for holding subsidiaries with asset liability ratio less than 70% is 6.56 billion yuan, and the actual occupation of guarantee is 3.662 billion yuan; The total amount of guarantee provided for holding subsidiaries with asset liability ratio of more than 70% was 40.581 billion yuan, and the actual occupation of guarantee was 19.985 billion yuan.
Digital China Group Co.Ltd(000034) board of directors January 22, 2002
