Securities code: 002567 securities abbreviation: Tangrenshen Group Co.Ltd(002567) Announcement No.: 2021-197 Tangrenshen Group Co.Ltd(002567)
Application for comprehensive credit from the bank in 2022
Announcement of financing limit
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.
Tangrenshen Group Co.Ltd(002567) (hereinafter referred to as "the company") held the 44th meeting of the 8th board of directors on December 14, 2021, deliberated and adopted the proposal on the company's application for comprehensive credit and financing line from the bank in 2022. Now the application for comprehensive credit line from the bank is announced as follows:
According to the company's business needs and market changes in 2022, the company plans to apply to the bank for comprehensive credit financing of RMB 10 billion. The comprehensive credit line that the company plans to apply to the bank in 2022 is shown in the table below:
No. estimated credit line of credit bank (10000 yuan)
1 Industrial And Commercial Bank Of China Limited(601398) 60,000
2 Bank Of China Limited(601988) 125,000
3 China Construction Bank Corporation(601939) 90,000
4 Agricultural Bank Of China Limited(601288) 200,000
5 Bank Of Changsha Co.Ltd(601577) 90,000
6 Bank Of Communications Co.Ltd(601328) 60,000
7 China Merchants Bank Co.Ltd(600036) 30,000
8 China Everbright Bank Company Limited Co.Ltd(601818) 50,000
9 China Development Bank Hunan Branch 30000
10 Bohai Bank Co., Ltd. 10000
11 Guangfa Bank Co., Ltd. 20000
12 Postal Savings Bank of China 20000
13 China Zheshang Bank Co.Ltd(601916) 20,000
14 HSBC Bank (China) Co., Ltd. 20000
15 China Minsheng Banking Corp.Ltd(600016) 30,000
16 Shanghai Pudong Development Bank Co.Ltd(600000) 20,000
17 Agricultural Development Bank of China 45000
18 China Citic Bank Corporation Limited(601998) 20,000
19 Zhujiang Rural Commercial Bank Co., Ltd
20 other financial institutions 50000
Total 1000000
The above credit lines can be adjusted among banks according to the actual situation. The above credit lines and credit products are finally subject to the credit lines actually approved by each bank. The credit products are mainly working capital loans, letter of credit lines, bank bill lines, project loans, M & A loans, etc. The company will make loans within the credit line. The specific financing amount depends on the capital demand of the company's production and operation. The credit line can be recycled in 2022. The comprehensive credit line is not equal to the total financing amount of the company, and the actual financing amount shall be within the comprehensive credit line, subject to the actual financing amount of the bank and the company. The above quota can be adjusted between the company and subsidiaries according to the actual situation (including subsidiaries newly established or included in the consolidation scope within the authorization period).
In the name of the company itself or its wholly-owned and holding subsidiaries, the company may sign relevant legal documents on credit financing with various banking institutions within the above comprehensive credit line. Within the limits in the above table, the board of directors is authorized by the general meeting of shareholders to apply for credit and financing lines from the following banks according to business needs, and within the above credit lines, Authorize chairman Tao Yishan (or the legal person of the wholly-owned and holding subsidiary) to sign the relevant legal documents (including but not limited to credit, loan, pledge, mortgage and other relevant applications, contracts, agreements and other documents) under the above credit financing with all banking institutions on behalf of the company.
As the company plans to apply for a comprehensive credit line of RMB 10 billion from banking institutions, which exceeds 50% of the company's latest audited net assets, according to the provisions of the articles of association, the company plans to apply for a comprehensive credit line of RMB 10 billion from banking institutions, which must be submitted to the shareholders' meeting for deliberation and approval, The proposal shall be valid from the date of deliberation and adoption by the general meeting of shareholders to December 31, 2022. Within the credit term, the credit line can be recycled.
It is hereby announced.
Tangrenshen Group Co.Ltd(002567) board of directors December 14, 2001
