Securities code: 002600 securities abbreviation: Lingyi Itech (Guangdong) Company(002600) Announcement No.: 2022-012 Lingyi Itech (Guangdong) Company(002600)
Progress announcement on providing guarantee for 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、 Overview of guarantee
Lingyi Itech (Guangdong) Company(002600) (hereinafter referred to as “the company”) held the 42nd meeting of the Fourth Board of directors and the 2020 annual general meeting of shareholders on March 30, 2021 and April 20, 2021 respectively, and deliberated and adopted the proposal on providing guarantee amount for subsidiaries in 2021. In order to ensure the normal production and operation activities of the company’s holding subsidiaries, the company (including holding subsidiaries) agrees to provide guarantees for the financing or other performance obligations of the holding subsidiaries, with a total guarantee amount of no more than RMB 31324 million. The guarantee amount is valid from the date of deliberation and approval of the 2020 annual general meeting to the date of holding the 2021 annual general meeting, Within the above guarantee limit, the company can adjust the guarantee limit between qualified guarantee objects as needed. For details, please refer to the company’s website (www.cn. Info. Com. CN.) on March 31, 2021 Announcement on providing guarantee amount for subsidiaries in 2021 (Announcement No.: 2021-035) disclosed on the.
The company held the 10th meeting of the 5th board of directors and the 4th extraordinary general meeting of shareholders in 2021 on August 26, 2021 and September 13, 2021 respectively, and deliberated and adopted the proposal on increasing the guarantee amount for subsidiaries in 2021. In order to ensure the normal production and operation activities of the company’s holding subsidiaries, the company (including holding subsidiaries) plans to increase the guarantee amount of RMB 1825 million for the financing or other performance obligations of some holding subsidiaries. The validity period of the guarantee limit is from the date of deliberation and approval by the general meeting of shareholders to the date of holding the annual general meeting of shareholders in 2021. Within the above guarantee limit, the company can adjust the guarantee limit among qualified guarantee objects as needed. For details, please refer to the company’s website (www.cn. Info. Com. CN.) on August 27, 2021 Announcement on increasing the guarantee amount for subsidiaries in 2021 (Announcement No.: 2021-105) disclosed on the.
The company held the 13th meeting of the 5th board of directors and the 5th extraordinary general meeting of shareholders in 2021 on November 10, 2021 and November 26, 2021 respectively, and deliberated and adopted the proposal on increasing the guarantee amount for subsidiaries in 2021. In order to meet the financing needs for the operation and development of newly established and some holding subsidiaries, the company (including holding subsidiaries) plans to increase the guarantee amount for some holding subsidiaries by RMB 720 million. The validity period of the guarantee limit is from the date of deliberation and approval by the general meeting of shareholders to the date of holding the annual general meeting of shareholders in 2021. Within the above guarantee limit, the company can adjust the guarantee limit among qualified guarantee objects as needed. For details, please refer to the company’s website (www.cn. Info. Com. CN.) on November 11, 2021 Announcement on increasing the guarantee amount for subsidiaries in 2021 (Announcement No.: 2021-127) disclosed on the.
2、 Guarantee progress
Recently, Lingyi Technology (Shenzhen) Co., Ltd. (hereinafter referred to as “Lingyi technology”), a wholly-owned subsidiary of the company, signed a working capital loan contract with Bank Of China Limited(601988) Shenzhen Buji sub branch (hereinafter referred to as ” Bank Of China Limited(601988) “), which provided Lingyi technology with a loan amount of 50 million yuan from January 25, 2022 to January 25, 2024. The company provided joint and several liability guarantee for the above loans and signed the guarantee contract with Bank Of China Limited(601988) . The guarantee period is three years from the expiration of the repayment period of the main creditor’s right. If the main creditor’s right is repaid by installments, the guarantee period is three years from the effective date of the guarantee contract to the expiration of the last debt performance period.
This guarantee is within the scope of the guarantee amount deliberated and approved by the board of directors and the general meeting of shareholders of the company, and does not need to be submitted to the board of directors or the general meeting of shareholders of the company for deliberation again.
The guaranteed Lingyi technology is not listed as a dishonest party, and its operation, finance and credit are in good condition. After this guarantee, the usage of the guaranteed amount of the guaranteed company is as follows:
Unit: 10000 yuan
The shareholders’ meeting of the guaranteed shall consider and approve the guarantee amount of the cumulative used guarantee amount that has been adjusted this time
Lingyi Technology (Shenzhen) Co., Ltd. 751000 – 117000 5000 466400
3、 Main contents of guarantee contract
Guarantee contract signed between the company and Bank Of China Limited(601988) Shenzhen Buji sub branch
Guarantor: Lingyi Itech (Guangdong) Company(002600)
Creditor: Bank Of China Limited(601988) Shenzhen Buji sub branch
Article 1 Main Contract
The main contract of this contract is:
The working capital loan contract signed between the creditor and the debtor Lingyi Technology (Shenzhen) Co., Ltd. and its amendment or supplement.
Article 2 principal creditor’s rights
The creditor’s rights incurred under the main contract constitute the main creditor’s rights of the contract, including principal, interest (including interest, compound interest and default interest), liquidated damages, compensation, expenses for realizing the creditor’s rights (including but not limited to litigation expenses, lawyer’s expenses, notarization expenses, execution expenses, etc.), losses caused to the creditor due to the debtor’s breach of contract and all other payable expenses.
Article 3 guarantee method
The guarantee mode of this contract is joint and several liability guarantee.
Article 4 occurrence of warranty liability
If the debtor fails to pay off to the creditor on any normal repayment date or prepayment date, the creditor has the right to require the guarantor to perform the guarantee responsibility.
Article 5 guarantee period
The guarantee period of this contract is three years from the expiration of the repayment period of the main creditor’s right.
If the principal creditor’s right is repaid by installments, the guarantee period is three years from the effective date of the guarantee contract to the expiration of the last debt performance period.
4、 The company’s accumulated external guarantee quantity and overdue guarantee
As of the disclosure date of this announcement, the company’s actual guarantee balance totaled 8368641900 yuan, accounting for 57.89% of the company’s latest audited net assets attributable to the owners of the parent company (December 31, 2020). Among them, the actual guarantee balance of the company to subsidiaries within the scope of consolidated statements is 8069.3219 million yuan, the actual guarantee balance of subsidiaries to subsidiaries within the scope of consolidated statements is 9.43 million yuan, the actual guarantee balance of subsidiaries to parent companies within the scope of consolidated statements is 289.89 million yuan, and there is no guarantee balance for participating subsidiaries.
As of the disclosure date of this announcement, the company and its holding subsidiaries have no overdue external guarantee, no external guarantee involving litigation and no loss due to the judgment of losing the guarantee.
5、 Documents for future reference
1. Working capital loan contract;
2. Guarantee contract.
It is hereby announced.
Lingyi Itech (Guangdong) Company(002600) board of directors
January 26, 2002
