Securities code: 002054 securities abbreviation: Dymatic Chemicals Inc(002054) Announcement No.: 2022-008 Dymatic Chemicals Inc(002054)
About the application of the company and its subsidiaries to non related party banks in 2022
Announcement of comprehensive credit line
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、 Application for credit line from non related party banks in 2022
Dymatic Chemicals Inc(002054) (hereinafter referred to as "the company") as the bank credit line is about to expire, in order to improve financing efficiency, the company and its subsidiaries plan to apply for a comprehensive credit line with a total amount of no more than 1870 million yuan from non related party banks in 2022. The details are as follows:
(I) apply to Bank Of China Limited(601988) Shunde Branch for a comprehensive credit of 200 million yuan
1. Apply to Bank Of China Limited(601988) Shunde Branch for a comprehensive credit line of 200 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, chairman of the company, to sign relevant legal documents under all financing items involved in the above credit and withdrawal with Bank Of China Limited(601988) Shunde Branch on behalf of the company, and the authorization period shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with Bank Of China Limited(601988) Shunde Branch.
(II) apply to Industrial And Commercial Bank Of China Limited(601398) Foshan Ronggui sub branch for a comprehensive credit of 100 million yuan
1. Apply to Industrial And Commercial Bank Of China Limited(601398) Foshan Ronggui sub branch for a comprehensive credit line of 100 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, the chairman of the company, to sign all relevant legal documents under the above financing involved in credit extension and withdrawal with Industrial And Commercial Bank Of China Limited(601398) Foshan Ronggui sub branch on behalf of the company, and the authorization period shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with Industrial And Commercial Bank Of China Limited(601398) Foshan Ronggui sub branch.
(III) apply to Agricultural Bank Of China Limited(601288) Shunde Ronggui sub branch for a comprehensive credit of 250 million yuan
1. Apply to Agricultural Bank Of China Limited(601288) Shunde Ronggui sub branch for a comprehensive credit line of RMB 250 million; 2. Agree to authorize Mr. Huang Guanxiong, the chairman of the company, to sign all relevant legal documents under the above financing involved in credit extension and withdrawal with Agricultural Bank Of China Limited(601288) Shunde Ronggui sub branch on behalf of the company, and the authorization period shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with Agricultural Bank Of China Limited(601288) Shunde Ronggui sub branch.
(IV) apply to China Merchants Bank Co.Ltd(600036) Foshan branch for a comprehensive credit of 150 million yuan
1. Apply to China Merchants Bank Co.Ltd(600036) Foshan branch for a comprehensive credit line of 150 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, the chairman of the company, to sign all relevant legal documents related to the financing involved in the above credit and withdrawal with China Merchants Bank Co.Ltd(600036) Foshan branch on behalf of the company, and the authorization period shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with China Merchants Bank Co.Ltd(600036) Foshan branch.
(V) apply to Foshan branch of Guangdong Development Bank Co., Ltd. for a comprehensive credit of 150 million yuan
1. Apply to Foshan branch of Guangdong Development Bank Co., Ltd. for a comprehensive credit line of 150 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, chairman of the company, to sign all relevant legal documents under the above financing involved in credit extension and withdrawal with Foshan branch of Guangdong Development Bank Co., Ltd. on behalf of the company, and the authorization period shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with Foshan branch of Guangdong Development Bank Co., Ltd.
(VI) apply to Industrial Bank Co.Ltd(601166) Foshan branch for a comprehensive credit of 100 million yuan
1. Apply to Industrial Bank Co.Ltd(601166) Foshan branch for a comprehensive credit line of 100 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, chairman of the company, to sign all relevant legal documents under the above financing involved in credit extension and withdrawal with Industrial Bank Co.Ltd(601166) Foshan branch on behalf of the company, and the authorization period shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with Industrial Bank Co.Ltd(601166) Foshan branch.
(VII) apply to China Zheshang Bank Co.Ltd(601916) Foshan branch for a comprehensive credit of 200 million yuan
1. Apply to China Zheshang Bank Co.Ltd(601916) Foshan branch for a comprehensive credit line of 200 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, chairman of the company, to sign all relevant legal documents under the above financing involved in credit extension and withdrawal with China Zheshang Bank Co.Ltd(601916) Foshan branch on behalf of the company, and the authorization period shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with China Zheshang Bank Co.Ltd(601916) Foshan branch. (VIII) apply to China Construction Bank Corporation(601939) Foshan branch for 160 million yuan comprehensive credit
1. Apply to China Construction Bank Corporation(601939) Foshan branch for a comprehensive credit line of 160 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, the chairman of the company, to sign all relevant legal documents under the above financing involved in credit extension and withdrawal with China Construction Bank Corporation(601939) Foshan branch on behalf of the company, and the authorization period shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with China Construction Bank Corporation(601939) Foshan branch. (IX) apply to Shanghai Pudong Development Bank Co.Ltd(600000) Foshan branch for a comprehensive credit of 100 million yuan
1. Apply to Shanghai Pudong Development Bank Co.Ltd(600000) Foshan branch for a comprehensive credit line of 100 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, the chairman of the company, to sign all relevant legal documents under the above financing involved in credit extension and withdrawal with Shanghai Pudong Development Bank Co.Ltd(600000) Foshan branch on behalf of the company, and the authorization period shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with Shanghai Pudong Development Bank Co.Ltd(600000) Foshan branch. (x) apply to China Minsheng Banking Corp.Ltd(600016) Foshan branch for a comprehensive credit of 200 million yuan
1. Apply to China Minsheng Banking Corp.Ltd(600016) Foshan branch for a comprehensive credit line of 200 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, the chairman of the company, to sign all relevant legal documents under the above financing involved in credit extension and withdrawal with China Minsheng Banking Corp.Ltd(600016) Foshan branch on behalf of the company, and the authorization period shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with China Minsheng Banking Corp.Ltd(600016) Foshan branch. （11） Apply to Bank Of Communications Co.Ltd(601328) Foshan branch for 200 million yuan comprehensive credit
1. Apply to Bank Of Communications Co.Ltd(601328) Foshan branch for a comprehensive credit line of 200 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, chairman of the company, to sign all relevant legal documents under the above financing involved in credit extension and withdrawal with Bank Of Communications Co.Ltd(601328) Foshan branch on behalf of the company, and the authorization period shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company has no relationship with Bank Of Communications Co.Ltd(601328) Foshan branch (12) apply to HSBC (China) Co., Ltd. Foshan branch for a comprehensive credit of 60 million yuan
1. Apply to Foshan branch of HSBC Bank (China) Co., Ltd. for a comprehensive credit line of 60 million yuan;
2. Agree to authorize Mr. Huang Guanxiong, chairman of the company, to sign all relevant legal documents related to the above credit and withdrawal with Foshan branch of HSBC Bank (China) Co., Ltd. on behalf of the company and its subsidiaries, and the authorization period shall be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders;
3. The company and its subsidiaries have no relationship with Foshan branch of HSBC Bank (China) Co., Ltd
The summary table is as follows:
Serial number: bank credit line category amount (10000 yuan)
1 Bank Of China Limited(601988) Shunde Branch comprehensive credit 20000
2 Industrial And Commercial Bank Of China Limited(601398) Foshan Ronggui sub branch comprehensive credit 10000
3 Agricultural Bank Of China Limited(601288) Shunde Ronggui sub branch comprehensive credit 25000
4 China Merchants Bank Co.Ltd(600036) Foshan branch comprehensive credit 15000
5. Guangdong Development Bank Co., Ltd. Foshan branch comprehensive credit 15000
6 Industrial Bank Co.Ltd(601166) Foshan branch comprehensive credit 10000
7 China Zheshang Bank Co.Ltd(601916) Foshan branch comprehensive credit 20000
8 China Construction Bank Corporation(601939) Foshan branch comprehensive credit 16000
9 Shanghai Pudong Development Bank Co.Ltd(600000) Foshan branch comprehensive credit 10000
10 China Minsheng Banking Corp.Ltd(600016) Foshan branch comprehensive credit 20000
11 Bank Of Communications Co.Ltd(601328) Foshan branch comprehensive credit 20000
12 HSBC Bank of China (Foshan) comprehensive credit Co., Ltd
-- Total 187000
The above comprehensive credit line is finally subject to the credit line and conditions actually approved by each bank.
2、 Deliberations
On February 25, 2022, the company held the 13th meeting of the seventh board of directors, deliberated and adopted the proposal on the application of the company and its subsidiaries for comprehensive credit line from non related party banks in 2022. The proposal still needs to be submitted to the general meeting of shareholders of the company for deliberation.
The board of directors of the company believes that according to the operation and management, financial status, investment and financing status and solvency of the company and its subsidiaries, the financial risk of the company and its subsidiaries applying for comprehensive credit from non affiliated banks is within the controllable range, which is in line with the relevant systems of China Securities Regulatory Commission and Shenzhen Stock Exchange and the provisions of the articles of association. The company and its subsidiaries apply for comprehensive credit, which helps to meet the capital needs for production and operation and project construction, and helps to ensure the sustainable and steady development of the company and its subsidiaries.
The announcement on the resolution of the 13th meeting of the seventh board of directors (2022-004) was published in the securities times and cninfo (www.cn. Info. Com. CN.) on February 26, 2022. 3、 Documents for future reference
1. Dymatic Chemicals Inc(002054) resolution of the 13th meeting of the seventh board of directors.
It is hereby announced.
Dymatic Chemicals Inc(002054) board of directors February 26, 2002
