Securities code: 002272 securities abbreviation: Sichuan Crun Co.Ltd(002272) Announcement No.: 2022-011 Sichuan Crun Co.Ltd(002272)
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、 Deliberations of the meeting
Sichuan Crun Co.Ltd(002272) (hereinafter referred to as "the company") held the 30th meeting of the Fifth Board of directors on February 23, 2022, deliberated and adopted the proposal on providing guarantee for subsidiaries to apply for comprehensive credit from banks. The relevant matters are hereby announced as follows:
2、 Overview
According to the production and operation plan and objectives of 2022, the holding subsidiary of the company plans to apply to the bank for a total of RMB 3260 million comprehensive credit. It is mainly used for: short-term working capital loan, medium and long-term project loan, bank guarantee, China letter of credit, bank acceptance bill, international and China trade financing and foreign-related letter of credit, foreign-related letter of guarantee and bill pool business. The proposed credit is as follows:
Sichuan Crun Co.Ltd(002272) provide joint and several liability guarantee form (amount unit: 10000 yuan)
Total amount of credit
Bank name amount chuanrun shares chuanrun mobile chuanrun liquid chuanrun property credit conditions
Partial pressure coupling
Agricultural Bank of China
Bank Co., Ltd. 15000 7000 8000 Sichuan Crun Co.Ltd(002272) provides joint and several liability guarantee
Company Zigong Yandu sub branch Bank Of China Limited(601988) shares
20000 Sichuan Crun Co.Ltd(002272) joint and several liability guarantees provided by Co., Ltd
Zigong branch Bank Of China Limited(601988) shares
35000 Sichuan Crun Co.Ltd(002272) joint and several liability guarantees provided by a limited company
Jincheng sub branch China Merchants Bank Co.Ltd(600036) shares
Joint and several liability guarantee provided by the limited company 15000 5000 10000 Sichuan Crun Co.Ltd(002272)
Chengdu Branch
Industrial and Commercial Bank of China
Bank Co., Ltd. provides joint and several liability guarantee for 10000 Sichuan Crun Co.Ltd(002272)
Hair Zigong branch Shanghai Pudong branch company
China Development Bank shares 25000 10000 15000 Sichuan Crun Co.Ltd(002272) provide joint and several liability guarantee
Ltd. Neijiang branch
China Minsheng Bank 5000 2000 3000 Sichuan Crun Co.Ltd(002272) provides joint and several liability guarantee
Bank of China Chengdu Branch Bank Of Chengdu Co.Ltd(601838) shares
Joint and several liability guarantee provided by 11000 Sichuan Crun Co.Ltd(002272) Co., Ltd
Pidu sub branch Sichuan Bank Co., Ltd
25000 10000 10000 5000 Sichuan Crun Co.Ltd(002272) joint and several liability guarantee provided by a limited company
Zigong branch China Citic Bank Corporation Limited(601998) shares
15000 Sichuan Crun Co.Ltd(002272) joint and several liability guarantees provided by limited companies
Chengdu Branch China Zheshang Bank Co.Ltd(601916) shares
5000 Sichuan Crun Co.Ltd(002272) joint and several liability guarantees provided by limited companies
Chengdu Pidu sub branch Hengfeng Bank Co., Ltd
30000 10000 20000 Sichuan Crun Co.Ltd(002272) joint and several liability guarantee provided by a limited company
Zigong branch China Construction Bank
Bank Co., Ltd. 70000 20000 50000 Sichuan Crun Co.Ltd(002272) to provide joint and several liability guarantee
Chengdu No.6 sub branch Dalian Bank Co., Ltd
5000 2500 Sichuan Crun Co.Ltd(002272) joint and several liability guarantee provided by Co., Ltd
Chengdu Branch far east international finance
Asset leasing Co., Ltd. provides joint and several liability guarantee for 30000 20000 10000 Sichuan Crun Co.Ltd(002272)
company
The credit is jointly used by the group members Sichuan Crun Co.Ltd(002272) , Sichuan Bank Of Communications Co.Ltd(601328) stock run power and Sichuan Run Hydraulic Co., Ltd. Among them, Sichuan Crun Co.Ltd(002272) is used as the guarantee for xinzigong branch, and the credit used by the subsidiary is provided by chuanrun Co., Ltd. to provide joint and several liability guarantee
Total credit: 326000 10000 116500 194500 5000
The specific credit line shall be subject to the line finally approved by the bank.
Sichuan Crun Co.Ltd(002272) provide joint and several liability guarantee for the holding subsidiary to apply for the above comprehensive credit. The effective time of the guarantee shall be subject to the effective time agreed in the relevant guarantee agreement signed between the company and the above-mentioned bank.
According to the relevant provisions of the Listing Rules of Shenzhen Stock Exchange, this proposal shall be submitted to the first extraordinary general meeting of shareholders in 2022 for deliberation.
7、 Documents for future reference
1. Resolutions of the 30th meeting of the 5th board of directors of the company;
2. Independent opinions of independent directors on relevant matters.
It is hereby announced.
Sichuan Crun Co.Ltd(002272) board of directors
February 24, 2022
