Securities code: Rianlon Corporation(300596) securities abbreviation: Rianlon Corporation(300596) Announcement No.: 2022009 Rianlon Corporation(300596)
Announcement on the company's application for bank credit in 2022
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.
Rianlon Corporation(300596) (hereinafter referred to as "the company") held the 27th meeting of the third board of directors on February 25, 2022, deliberated and adopted the proposal on the company's application for bank credit in 2022. According to the current actual situation and capital arrangement of the company, in order to support the sustainable and healthy development of the company, the company and its subsidiaries (including subsidiaries at all levels included in the scope of the company's consolidated statements) apply to the bank for a comprehensive bank credit line not exceeding the equivalent of RMB 500 million (including RMB 500 million, which shall be subject to the credit line actually approved by the bank).
1、 Comprehensive credit line of the bank applied for this time
In order to meet the capital needs of the company's daily production, operation and business development, the company and its subsidiaries (including subsidiaries at all levels included in the company's consolidated statements) apply to the bank for a comprehensive credit line of no more than 500 million yuan (including 500 million yuan, and the actual loan currencies include but are not limited to RMB, US dollars, euros, Hong Kong dollars, etc.), Comprehensive credit extension includes but is not limited to working capital loan, project loan, bank acceptance bill, letter of guarantee, factoring, opening letter of credit, documentary bill, trade financing, bill discount, financial leasing and other comprehensive credit extension businesses. The mortgage and guarantee methods of bank credit include: mortgage of real estate, machinery and equipment, pledge of intellectual property rights and monetary funds, etc.
The credit bank mainly includes but is not limited to the credit bank, which mainly includes but is not limited to the credit bank. The credit bank mainly includes but is not limited to the credit bank, which is mainly including but not limited to the Credit Bank of the 6 Shenzhen Zhongjin Lingnan Nonfemet Co.Ltd(000060) 00000\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\branches \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ China Construction Bank Corporation(601939) Zhuhai branch, Agricultural Bank Of China Limited(601288) Zhuhai branch, Bank Of Communications Co.Ltd(601328) Zhuhai branch, etc.
The above credit line and credit term shall be subject to the credit line and credit term actually approved by each financial institution, and the specific financing amount will be determined according to the actual operation and needs of the company. Within the credit term, the credit line can be recycled.
The board of directors authorizes the chairman of the board of directors to sign all legal documents within the above comprehensive credit line and credit term on behalf of the company (including but not limited to applications, contracts, agreements and other documents related to credit extension, loan, financing, mortgage, pledge and guarantee). All legal and economic responsibilities arising therefrom shall be borne by the company. 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.
In accordance with the Listing Rules of Shenzhen Stock Exchange gem, the guidelines for the standardized operation of companies listed on Shenzhen Stock Exchange gem and the articles of association, the proposal must be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
2、 Main contents of credit agreement
At present, the company has not signed relevant credit agreement with the bank, and the above credit line is only the credit line to be applied by the company. The specific credit amount shall be subject to the contract signed when the bank borrows according to the actual capital needs of the company. 3、 Documents for future reference
1. Rianlon Corporation(300596) the resolution of the 27th meeting of the third board of directors;
2. Rianlon Corporation(300596) the resolution of the 24th Meeting of the third board of supervisors;
3. Independent opinions of independent directors on matters related to the 27th meeting of the third board of directors.
It is hereby announced.
Rianlon Corporation(300596) board of directors
February 28, 2022
