Huizhou Desay Sv Automotive Co.Ltd(002920)
Securities code: 002920 securities abbreviation: Huizhou Desay Sv Automotive Co.Ltd(002920) Announcement No.: 2022-006 Huizhou Desay Sv Automotive Co.Ltd(002920)
Announcement on the estimated amount of external guarantee of the company in 2022
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.
hot tip
Since the asset liability ratio of Desay SV automotive Europe GmbH, a wholly-owned subsidiary of the guaranteed object company, exceeds 70%, investors are invited to pay full attention to the guarantee risk
1、 Overview of guarantee
In order to meet the needs of daily operation and business development of some wholly-owned subsidiaries of the company, the company plans to provide a total guarantee amount of no more than 140 million yuan (including equivalent foreign currency) for some wholly-owned subsidiaries in 2022. At the same time, the board of directors of the company requests the general meeting of shareholders to authorize the chief financial officer of the company to exercise the decision-making power of specific operations and sign relevant contract documents, The proposal shall be submitted to the general meeting of shareholders for deliberation. The guarantee amount shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders.
The guarantee scope includes but is not limited to applying for comprehensive credit, borrowing, acceptance bill and other financing or carrying out other daily business. The guarantee methods include but are not limited to joint and several liability guarantee, mortgage guarantee, etc., which shall be subject to the relevant agreements actually signed. The company can adjust and use the estimated guarantee amount between different wholly-owned subsidiaries within the above scope.
2、 Forecast of guarantee amount in 2022
Guaranteed amount
As of 2021, the guarantor has accounted for more than 100% of this time
The guarantor holds the pre capital guarantee at the end of the year to increase the net capital of whether the guarantee city company has the balance of specific assets and liabilities of the guaranteed party's shares (the latest related case rate of 10000 amount (less than yuan) (10000 period audited guarantee audit) yuan)
Production ratio
Huizhou Desay Sv Automotive Co.Ltd(002920)
Desay SV
Automotive
Europe GmbH
(hereinafter referred to as "100% 70.79% 2882.52 7500 1.62% no"
German company ")
Desay SV
Automotive
Singapore PTE
Ltd.
(hereinafter referred to as "100% 68.21% 0 6500 1.40% no"
Singapore public
(Division)
Total 2882.52 14000 3.02%
3、 Basic information of the guaranteed (I) Huizhou Desay Sv Automotive Co.Ltd(002920) German company
1. Company Name: Desay SV automotive Europe GmbH
2. Registered capital: 100000 euros
3. Legal representative / person in charge: Dr. Michael Weber
4. Establishment date: November 12, 2020
5. Domicile: in der buttergrube 3-7 99428 Weimar legefeld, Germany
6. Business scope: develop, design, manufacture and sell mobile active multi band antennas, cable components and related electronic products, as well as similar activities, products and provide related services
7. Relationship with listed companies: wholly owned subsidiaries
8. As of December 31, 2021, Huizhou Desay Sv Automotive Co.Ltd(002920) German company had total assets of RMB 11.01 million, total liabilities of RMB 77.87 million, net assets of RMB 32.14 million, operating income of RMB 171.88 million, total profit of RMB - 29.51 million and net profit of RMB - 20.4 million in 2021 (the above data are unaudited data).
9. Huizhou Desay Sv Automotive Co.Ltd(002920) German company is not a dishonest executee. (II) Huizhou Desay Sv Automotive Co.Ltd(002920) Singapore company
Huizhou Desay Sv Automotive Co.Ltd(002920)
1. Company Name: Desay SV automotive Singapore PTE. Ltd
2. Registered capital: S $1.24 million
3. Legal representative / Principal: azmoon Bi n Ahmad
4. Date of establishment: July 28, 2011
5. Domicile: 3A International Business Park #09-13 ICON@IBP Singapore
6. Business scope: research and experimental development of electronic products, wholesale of auto parts
7. Relationship with listed companies: wholly owned subsidiaries
8. As of December 31, 2021, Huizhou Desay Sv Automotive Co.Ltd(002920) Singapore company had total assets of 76.71 million yuan, total liabilities of 52.32 million yuan, net assets of 24.39 million yuan, operating income of 159.18 million yuan, total profit of 4.3 million yuan and net profit of 3.73 million yuan in 2021 (the above data are unaudited).
9. Huizhou Desay Sv Automotive Co.Ltd(002920) Singapore company is not a dishonest executee.
4、 Main contents of guarantee matters
The company shall provide guarantee for the guaranteed wholly-owned subsidiary when it applies for bank credit, loan or other daily business needs. The specific guarantee method, term, amount and other terms shall be jointly negotiated and determined by the company and the bank within the above guarantee limit, subject to the officially signed guarantee document, and the above guarantee limit can be recycled, The final actual total guarantee amount shall not exceed the guarantee amount approved this time.
The company can adjust and use the estimated guarantee amount between different wholly-owned subsidiaries within the above scope. The company will examine and approve external guarantees in strict accordance with relevant laws, regulations and system documents to control the company's financial risks.
5、 Opinions of the board of directors
The company provides guarantee for the wholly-owned subsidiary this time to meet the needs of its daily operation and business development, so as to improve the efficiency of the company's financing decision-making, promote the sustainable and stable development of the wholly-owned subsidiary, and comply with the overall interests of the company. The guarantee objects are all wholly-owned subsidiaries within the scope of the company's consolidated statements, with good credit status, no overdue loans, financial risks within the company's effective control, and no damage to the interests of the company and shareholders. The board of directors agrees with the expected amount of the company's external guarantee, and the guarantee does not involve counter guarantee.
Huizhou Desay Sv Automotive Co.Ltd(002920)
6、 Accumulated external guarantees and overdue guarantees
As of the date of this announcement, the balance of external guarantee of the company and its holding subsidiaries is equivalent to RMB 309075200 (converted at the exchange rate on December 31, 2021), accounting for 6.66% of the company's latest audited net assets. The external guarantee amount considered in 2021 is still valid before the external guarantee amount in 2022 is considered and approved by the general meeting of shareholders. After the guarantee in 2022 is approved, the external guarantee amount shall not exceed 420.25 million yuan (or equivalent foreign currency), accounting for no more than 9.05% of the company's latest audited net assets. The cumulative external guarantee amount of the company shall be subject to the final agreement. All the above guarantees are provided by the company for wholly-owned subsidiaries and subsidiaries.
As of the date of this announcement, the company and its subsidiaries have no overdue external guarantee or external guarantee involving litigation, and the amount of loss due to the judgment of losing the guarantee.
7、 Documents for future reference
Resolution of the 8th meeting of the 3rd board of directors of the company
It is hereby announced!
Huizhou Desay Sv Automotive Co.Ltd(002920) board of directors January 21, 2022
