Securities code: 000716 securities abbreviation: Nanfang Black Sesame Group Co.Ltd(000716) Announcement No.: 2022-004
Nanfang Black Sesame Group Co.Ltd(000716)
Announcement on applying for working capital loans from banks
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.
Nanfang Black Sesame Group Co.Ltd(000716) (hereinafter referred to as "the company") held the first extraordinary meeting of the tenth board of directors in 2022 on February 17, 2022, deliberated and adopted the proposal on the company's application for working capital loan from the bank. Now the relevant matters are announced as follows:
1、 Overview of borrowings
Since the company's working capital loans in Industrial And Commercial Bank Of China Limited(601398) Rongxian sub branch (hereinafter referred to as "ICBC Rongxian sub branch") will gradually expire in 2021, it is planned to continue to apply for working capital loans with a total amount of no more than RMB 110 million (the same below) and a term of one year from ICBC Rongxian sub branch according to the demand for working capital for business operation and enterprise development, The purpose of the loan is for the company's production and operation capital turnover; For the loan of the above amount, the company shall provide mortgage guarantee with its own assets or the assets of a third party. The specific guarantee shall be provided according to the requirements of the borrowing bank when handling the loan.
The board of directors approved the company to apply for the loan of the above amount from Rong County branch of ICBC, and authorized the chairman of the company to determine the loan amount and time within the above amount according to the actual needs of operation, and sign relevant loan documents with the bank on behalf of the company.
The loan amount applied for this time is 4.03% of the audited net assets of the company in the latest period (2020). According to the Listing Rules of Shenzhen Stock Exchange, the articles of association and other relevant provisions, the loan application is within the approval authority of the board of directors and does not need to be submitted to the general meeting of shareholders for deliberation.
2、 Impact on the company's operation
The company's current application for working capital loan is conducive to the development of business and further promote the sustainable and healthy development of the company, which is in line with the overall interests of the company and all shareholders and has no adverse impact on the company. Up to now, the company has reasonable asset liability structure, normal operation and corresponding solvency. The loan application will not bring significant financial risks to the company.
3、 Opinions of independent directors
The independent directors of the company unanimously agreed that the total amount of loans the company intends to apply for from Rong County branch of ICBC is no more than 110 million yuan. In order to meet the capital turnover needs for production and operation, the necessity of applying for working capital loans is sufficient, the purpose is legal and compliant, and will not damage the interests of the company and other shareholders, especially small and medium-sized shareholders. A total of nine directors of the board of directors of the company unanimously approved the proposal, and we recognize the voting results of the board of directors.
4、 Other
The amount of working capital loan applied by the company to Rong County sub branch of ICBC shall be subject to the actual contract signed with the bank, and the specific use will be determined according to the actual needs of operation within the scope approved by the bank.
The board of directors of the company authorizes the chairman of the company to handle loan matters on behalf of the company within the above loan limit and report to the board of directors in time.
5、 Documents for future reference
1. Resolution of the first extraordinary meeting of the 10th board of directors in 2022;
2. Independent opinions of independent directors on matters related to the first extraordinary meeting of the 10th board of directors in 2022. It is hereby announced
Nanfang Black Sesame Group Co.Ltd(000716)
Board of directors
February 18, 2002
