Securities code: 001217 securities abbreviation: Anhui Huaertai Chemical Co.Ltd(001217) Announcement No.: 2022-004 Anhui Huaertai Chemical Co.Ltd(001217)
Announcement on adjusting the comprehensive credit line of the company’s Bank
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.
Anhui Huaertai Chemical Co.Ltd(001217) (hereinafter referred to as “the company”) held the fifth meeting of the Fifth Board of directors and the fourth meeting of the Fifth Board of supervisors on February 8, 2022, deliberated and adopted the proposal on adjusting the comprehensive credit line of the company’s banks. In order to ensure the continuity of the company’s Bank credit and better support the expansion of the company’s business, It is agreed that the company will adjust the comprehensive bank credit line approved by the 2020 general meeting of shareholders to no more than 320 million yuan to no more than 1 million yuan, and the validity period of the authorization is consistent with the original period of approval (the validity period of the original authorization is from the date of approval of the 2020 general meeting of shareholders to the date of holding the 2021 general meeting of shareholders), And apply for loans from the bank within the comprehensive credit line or use other business methods to finance from the bank. The business methods under the comprehensive credit line include but are not limited to working capital loan, trade financing, bill discount, issuing bank acceptance bill and other businesses. This matter needs to be submitted to the first extraordinary general meeting of shareholders in 2022 for deliberation.
1、 Basic information of the amount to be applied for this time:
Unit: RMB 10000
Serial number bank name original comprehensive credit line current comprehensive credit line
1 China Construction Bank Corporation(601939) 13,000 13,000
2 Industrial And Commercial Bank Of China Limited(601398) 5,000 5,000
3 Anhui Dongzhi Rural Commercial Bank Co., Ltd——
4 China Minsheng Banking Corp.Ltd(600016) 3,500 10,000
5 Huishang Bank Co., Ltd. – 5000
6 others – 67000
The above credit line applied for adjustment by the company is not equal to the financing amount of the company, and the actual financing amount shall be subject to the financing amount actually incurred between the company and the bank within the credit line. In order to ensure the financing demand, the board of directors of the company is requested to agree to authorize the legal representative of the company to sign relevant legal documents under the above credit financing with banking institutions on behalf of the company within the scope of credit line (including but not limited to credit, loan, pledge, mortgage and other relevant applications, contracts, agreements and other documents).
The company’s application to adjust the credit line is the need of operation and business development, which is in line with the overall interests of the company, does not have a significant impact on the normal operation of the company, does not violate the relevant provisions of the company law of the people’s Republic of China and the articles of association, and does not harm the interests of the company and shareholders.
2、 Documents for future reference
1. Resolution of the 5th meeting of the Anhui Huaertai Chemical Co.Ltd(001217) 5th board of directors;
2. Resolution of the Anhui Huaertai Chemical Co.Ltd(001217) 4th meeting of the 5th board of supervisors.
It is hereby announced.
Anhui Huaertai Chemical Co.Ltd(001217) board of directors February 10, 2022
