Securities code: Shenzhen Clou Electronics Co.Ltd(002121) securities abbreviation: Shenzhen Clou Electronics Co.Ltd(002121) Announcement No.: 2022013 Shenzhen Clou Electronics Co.Ltd(002121)
With regard to the announcement of the company and its subsidiaries applying for comprehensive credit line from the bank 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 there are no false records, misleading statements or major omissions.
In order to meet the capital needs of Shenzhen Clou Electronics Co.Ltd(002121) (hereinafter referred to as "the company") and its subsidiaries for production and operation and ensure the sustainable development of the company and its subsidiaries, in 2022, the company plans to apply for a bank credit line with a total amount of no more than RMB 4160 million from relevant banks, and its subsidiaries plan to apply for a bank credit line with a total amount of no more than RMB 660 million from relevant banks.
1. In 2022, the company plans to apply for a total credit line of no more than RMB 4160 million from relevant banks. See Table 1 below for details:
Bank name credit line (10000 yuan) credit term
China Construction Bank Corporation(601939) Shenzhen Nanshan sub branch 130000 year 2
Bank Of Shanghai Co.Ltd(601229) Shenzhen Branch 500001 year
Agricultural Bank Of China Limited(601288) Shenzhen Branch Qingdao Tgood Electric Co.Ltd(300001) year
Industrial Bank Co.Ltd(601166) Shenzhen Branch Qingdao Tgood Electric Co.Ltd(300001) year
China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Branch 100001 year
China Citic Bank Corporation Limited(601998) Shenzhen Xiangmihu sub branch 400001 year
Bank Of China Limited(601988) Shenzhen high tech Zone sub branch Qingdao Tgood Electric Co.Ltd(300001) year
Bank Of Beijing Co.Ltd(601169) Shenzhen Branch 700001 year
China Construction Bank Corporation(601939) Shangbu sub branch, year 20000
Huishang Bank Co., Ltd. Shenzhen Branch 6000 1 year
Total 416000
Note:
The company applies to China Construction Bank Corporation(601939) Shenzhen Nanshan sub branch for a total credit of no more than 13000 million yuan with a credit term of 2 years. The company will provide corresponding collateral according to the requirements of the bank, and the wholly-owned subsidiaries of the company, Shenzhen Hongzhi Software Co., Ltd., Nanchang Kelu smart grid Technology Co., Ltd Shenzhen Kelu Energy Service Co., Ltd. provides full joint and several liability guarantee for the financing of the company.
The company applies to Bank Of Shanghai Co.Ltd(601229) Shenzhen Branch for a total credit of no more than RMB 500 million with a credit term of one year. The company will provide corresponding collateral according to the requirements of the bank.
The company applies to Agricultural Bank Of China Limited(601288) Shenzhen Branch for a total credit of no more than 300 million yuan with a credit term of one year. The wholly-owned subsidiaries of the company, Shenzhen Hongzhi Software Co., Ltd., Nanchang Kelu Smart Grid Technology Co., Ltd., Shenzhen Kelu Energy Service Co., Ltd. and Shenzhen Kelu precision instrument Co., Ltd., provide full joint and several liability guarantee for the financing.
The company applied to Industrial Bank Co.Ltd(601166) Shenzhen Branch for a total credit of no more than 300 million yuan, with a credit term of one year. The company provided pledge guarantee with 100% equity of Nanchang Kelu Smart Grid Technology Co., Ltd., and the wholly-owned subsidiary of the company, Shenzhen Hongzhi Software Co., Ltd Nanchang Kelu Smart Grid Technology Co., Ltd. provides full joint and several liability guarantee for the financing of the company.
The company applied to China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Branch for a total credit of no more than RMB 100 million with a credit term of one year. Shenzhen Hongzhi Software Co., Ltd. and Shenzhen Kelu Energy Service Co., Ltd., wholly-owned subsidiaries of the company, provided full joint and several liability guarantee for the financing of the company.
The company applies to China Citic Bank Corporation Limited(601998) Shenzhen Xiangmihu sub branch for a total credit of no more than RMB 400 million with a credit term of one year. Shenzhen Hongzhi Software Co., Ltd. and Shenzhen Kelu Energy Service Co., Ltd., wholly-owned subsidiaries of the company, provide full joint and several liability guarantee for the financing of the company.
The company applies to Bank Of China Limited(601988) Shenzhen hi tech Zone sub branch for a total credit of no more than RMB 300 million, with a credit term of one year, of which 80 million is guaranteed by Shenzhen hi tech investment and Financing Guarantee Co., Ltd. Shenzhen Hongzhi Software Co., Ltd., Nanchang Kelu Smart Grid Technology Co., Ltd. and Shenzhen Kelu Energy Service Co., Ltd., wholly-owned subsidiaries of the company, provide full joint and several liability guarantee for the above matters that the total amount of credit applied by the company to Bank Of China Limited(601988) Shenzhen high tech Zone sub branch does not exceed RMB 300 million.
The company applies to Bank Of Beijing Co.Ltd(601169) Shenzhen Branch for a total credit line of no more than RMB 70 million (the credit line is a entrusted loan granted to the company by Bank Of Beijing Co.Ltd(601169) Shenzhen Branch entrusted by Shenzhen hi tech Investment Group Co., Ltd., with a term of no more than 12 months). For the above financing, the company will provide corresponding collateral according to the requirements of Shenzhen high tech Investment Group Co., Ltd.
The company applies to China Construction Bank Corporation(601939) Shangbu sub branch for a total credit of no more than 200 million yuan (the credit line is entrusted by Shenzhen guarantee Group Co., Ltd.)
The term of entrusted loan issued shall not exceed 12 months). The above financing will be provided by the company in accordance with Shenzhen guarantee Group Co., Ltd
Provide corresponding collateral as required by the company.
The company applied to Shenzhen Branch of Huishang Bank Co., Ltd. for a total credit of no more than 60 million yuan,
The credit term is one year. The wholly-owned subsidiaries of the company are Shenzhen Hongzhi Software Co., Ltd. and Shenzhen Kelu Precision Instrument Co., Ltd
The company provides full joint and several liability guarantee for the financing.
2. In 2022, the company's subsidiaries intend to apply for a total credit line of no more than RMB from relevant banks
RMB 660 million, see Table 2 below for details:
Company name bank name credit line (10000 yuan) credit term
Shenzhen Kelu Precision Instrument Co., Ltd. Huishang Bank Co., Ltd. Shenzhen Branch 40001
Shenzhen Kelu Precision Instrument Co., Ltd. Bank Of Beijing Co.Ltd(601169) Shenzhen Branch, year 3000
Shenzhen Kelu Intelligent Industry Co., Ltd. Bank Of Beijing Co.Ltd(601169) Shenzhen Branch, year 3000
Shenzhen Hongzhi Software Co., Ltd. Industrial Bank Co.Ltd(601166) Shenzhen Branch 5000 1 year
Suzhou Kelu Dongzi Electric Co., Ltd. Industrial And Commercial Bank Of China Limited(601398) Kunshan branch 5000 1 year
Suzhou Kelu Dongzi Electric Co., Ltd. China Construction Bank Corporation(601939) Kunshan Dianshanhu sub branch 5000 1 year
Suzhou Kelu Dongzi Electric Co., Ltd. Bank Of Jiangsu Co.Ltd(600919) Kunshan sub branch, year 3000
Suzhou Kelu Dongzi Electric Co., Ltd. Bank Of Shanghai Co.Ltd(601229) Kunshan sub branch 4500 1 year
Suzhou Kelu Dongzi Electric Co., Ltd. Bank Of Suzhou Co.Ltd(002966) Industrial Park Sub Branch Sales Department 1500 1
Suzhou Kelu Dongzi Electric Co., Ltd. Bank Of Ningbo Co.Ltd(002142) Suzhou Branch, 2001
Guangdong Shunde Switch Factory Co., Ltd. China Construction Bank Corporation(601939) Foshan branch 6000 2 years
Guangdong Shunde switchgear Co., Ltd. Bank Of China Limited(601988) Shunde Branch 5000 1 year
Guangdong Shunde switchgear Co., Ltd. Foshan branch of Guangfa Bank Co., Ltd. in 19001
Guangdong Shunde Switch Factory Co., Ltd. China Citic Bank Corporation Limited(601998) Foshan branch 100001
Total 66000
Note:
Shenzhen Kelu Precision Instrument Co., Ltd. applies for credit from Bank Of Beijing Co.Ltd(601169) Shenzhen Branch
The total amount shall not exceed RMB 30 million (the credit line is entrusted by Shenzhen hi tech Investment Group Co., Ltd. to Beijing Bank)
The term of the entrusted loan granted by Shenzhen Branch of Bank Co., Ltd. to Shenzhen Kelu Precision Instrument Co., Ltd
Not more than 12 months).
Shenzhen Kelu smart Industry Co., Ltd. applies for credit from Bank Of Beijing Co.Ltd(601169) Shenzhen Branch
The total amount shall not exceed RMB 30 million (the credit line is entrusted by Shenzhen hi tech Investment Group Co., Ltd. to Beijing Bank)
Entrusted loan granted by Shenzhen Branch of Bank Co., Ltd. to Shenzhen Kelu smart Industry Co., Ltd., with a term of no more than 12 months).
Guangdong Shunde switchgear Co., Ltd. applied to Foshan branch of Guangdong Development Bank Co., Ltd. for a total credit of no more than 90 million yuan, including an exposure of 40 million yuan.
Guangdong Shunde switchgear Co., Ltd. applies to China Citic Bank Corporation Limited(601998) Foshan branch for a total credit of no more than 100 million yuan, including an exposure of 60 million yuan.
For the financing shown in Table 2, the subsidiaries of the company will provide corresponding collateral or guarantee according to the requirements of each bank.
The above bank credit line shall be calculated from the date when the company, subsidiaries and banks sign the loan contract. The final application for credit line shall be subject to the actual approval of the above banks. Other borrowing matters, borrowing time, amount and purpose within the total credit line will be determined according to the actual needs of the company.
This matter has been deliberated and approved at the 12th (Interim) meeting of the eighth board of directors of the company and needs to be submitted to the general meeting of shareholders for deliberation. After being approved by the general meeting of shareholders, the management of the company and subsidiaries shall be authorized to sign the loan contract and other relevant documents within the above credit line.
The company has no relationship with the above-mentioned banks, and the above-mentioned banks are not dishonest Executees.
Documents for future reference:
1. Resolutions of the 12th (Interim) meeting of the 8th board of directors of the company.
It is hereby announced.
Shenzhen Clou Electronics Co.Ltd(002121) board of directors
March 2, 2002
