Securities code: 002312 securities abbreviation: Sichuan Development Lomon Co.Ltd(002312) Announcement No.: 2022-025
Sichuan Development Lomon Co.Ltd(002312)
Announcement on the application for comprehensive credit line by the company and its subsidiaries in 2022
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and
Shall be jointly and severally liable for false records, misleading statements or major omissions in the contract.
Sichuan Development Lomon Co.Ltd(002312) (hereinafter referred to as "the company") held the 15th meeting of the sixth board of directors by means of communication on February 14, 2022, deliberated and adopted the proposal on the application of the company and its subsidiaries for comprehensive credit line in 2022, and agreed that the company and its subsidiaries apply to banks and other financial institutions for comprehensive credit line of no more than RMB 3.5 billion. The details are hereby announced as follows:
In order to meet the needs of the company's business and improve the company's operating efficiency, according to the company's capital plan arrangement and in combination with the company's financial situation, the company and its subsidiaries plan to apply to banks and other financial institutions for a comprehensive credit line of no more than 3.5 billion yuan in 2022. The credit forms include but are not limited to working capital loan, non working capital loan, acceptance bill, factoring, letter of guarantee Letter of credit, bill discount, etc. The final comprehensive credit line is subject to the actual amount approved by banks and other financial institutions. Within the authorization period, the credit line can be recycled, and the actual credit line withdrawn by financial institutions can be adjusted with each other within the scope of the total credit line. The validity period of this credit line is from the date of adoption of the resolution of the general meeting of shareholders to the date of adoption of the resolution of the general meeting of shareholders considering the annual credit line in the next year.
The above comprehensive credit line includes 890 million yuan of the credit line applied by longmang Dadi Agriculture Co., Ltd., a wholly-owned subsidiary of the company, to Agricultural Bank Of China Limited(601288) Mianzhu sub branch. For details, please refer to the company in Securities Daily, securities times, China Securities News, Shanghai Securities News and cninfo (www.cn. Info. Com. CN.) on January 5, 2022 Announcement on subsidiaries' application for bank credit and mortgage of some real estate and mining rights (Announcement No.: 2022-005).
The above total credit line is not equal to the actual financing amount of the company, and the specific financing amount will be determined according to the actual capital demand of the company's production and operation. At the same time, the board of directors requested the general meeting of shareholders to authorize the management of the company to handle all procedures related to the comprehensive credit business of financial institutions within the above-mentioned comprehensive credit line, including but not limited to specific negotiations with financial institutions, signing relevant agreements and loans, And examine and approve the mortgage and pledge guarantee for the assets of corresponding companies and subsidiaries (excluding the guarantee provided by the company for subsidiaries or subsidiaries, and the guarantee provided by subsidiaries for subsidiaries or subsidiaries).
The application for comprehensive credit line needs to be submitted to the first extraordinary general meeting of shareholders of the company in 2022 for deliberation. It is hereby announced.
Sichuan Development Lomon Co.Ltd(002312) board of directors February 14, 2002
