Securities code: 002785 securities abbreviation: Xiamen Wanli Stone Stock Co.Ltd(002785) Announcement No.: 2022-009
Xiamen Wanli Stone Stock Co.Ltd(002785)
Announcement on the company and its subsidiaries applying for credit line from financial institutions
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records
Contains, misleading statements or material omissions.
Xiamen Wanli Stone Stock Co.Ltd(002785) (hereinafter referred to as "the company") held the 26th meeting of the Fourth Board of directors on February 11, 2022, deliberated and adopted the proposal on the application of the company and its subsidiaries for credit line from financial institutions, and agreed that the company and its subsidiaries should apply to Industrial Bank Co.Ltd(601166) Xiamen Branch, China Merchants Bank Co.Ltd(600036) Xiamen Branch, Hua Xia Bank Co.Limited(600015) Xiamen Branch, Bank Of China Limited(601988) Xiamen Branch Xiamen Rural Commercial Bank Co., Ltd. Binxi sub branch, Xiamen International Bank Co., Ltd. Xiamen Branch, China Citic Bank Corporation Limited(601998) Xiamen Branch, Tianjin Rural Commercial Bank Co., Ltd. Binhai Branch, China Construction Bank Corporation(601939) Huarong sub branch, Xinlian commercial bank, Ganzhou Bank Co., Ltd. Xiamen Jimei sub branch Postal Savings Bank Of China Co.Ltd(601658) Xiamen branch and other financial institutions applied for a total credit line of no more than RMB 534.48 million and agreed to submit it to the general meeting of shareholders of the company for deliberation.
The above credit application subjects mainly include Xiamen Wanli Stone Stock Co.Ltd(002785) , Xiamen Xiamen Wanli Stone Stock Co.Ltd(002785) Decoration Design Co., Ltd. (a wholly-owned subsidiary of the company), Xiamen Xiamen Wanli Stone Stock Co.Ltd(002785) Architectural Decoration Engineering Co., Ltd. (a wholly-owned subsidiary of the company), Yueyang Xiamen Wanli Stone Stock Co.Ltd(002785) Stone Co., Ltd. (a wholly-owned subsidiary of the company), Tianjin CSCEC Xiamen Wanli Stone Stock Co.Ltd(002785) Stone Co., Ltd. (a holding subsidiary of the company, holding 66.69%) Tianjin Xiamen Wanli Stone Stock Co.Ltd(002785) Architectural Decoration Engineering Co., Ltd. (holding subsidiary of the company, holding 67%) and so on.
The final applied credit line and credit term shall be subject to the actual approval of each financial institution. The purpose of bank credit extension includes but is not limited to working capital loan, bank acceptance bill line, letter of credit line, etc. the specific financing amount will be determined according to the actual needs of the company's working capital, and the actual financing amount between the bank and the company shall prevail.
The board of Directors proposes to authorize Mr. Hu Jingpei, chairman of the board of directors, to sign all contracts, agreements, vouchers and other legal documents related to all credit (including but not limited to credit, loan, guarantee, mortgage, financing, etc.) within the above total credit line on behalf of the company; The corresponding documents of other subsidiaries shall be signed by the authorized representative specified in the articles of association. The validity period of the above authorization shall be valid within 12 months from the date when the above proposal is deliberated and adopted by the general meeting of shareholders of the company.
The above application for credit line needs to be submitted to the general meeting of shareholders of the company for deliberation.
It is hereby announced.
Xiamen Wanli Stone Stock Co.Ltd(002785) board of directors February 14, 2022
