Securities code: Guanghui Logistics Co.Ltd(600603) securities abbreviation: Guanghui Logistics Co.Ltd(600603) Announcement No.: 2022020 Guanghui Logistics Co.Ltd(600603)
Announcement on the estimated total financing of the company in 2022
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important content tips:
The company and its subsidiaries intend to apply to banks, non banks and other financial institutions for a financing limit of no more than RMB 400 million in 2022.
On March 9, 2022, the second meeting of the 10th board of directors of the company in 2022 deliberated and approved the proposal on the estimated total financing of the company in 2022, which needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation and approval.
In order to meet the capital needs of the company’s production, operation and project investment in 2022 and ensure the smooth development of various business operations and project investment throughout the year, the company and its subsidiaries intend to apply for a financing limit of no more than RMB 400 million from banks, non banks and other financial institutions in 2022, as follows:
1. Financing channels and methods: financing from banks, trusts, funds, asset management, financial leasing and other financial institutions such as banks and non banks approved by the competent authorities through various legal methods.
2. Financing amount: no more than RMB 400 million.
3. Financing subject: the company and its wholly-owned and holding subsidiaries (including established, newly established and acquired companies).
4. The guarantee method of the above financing:
(1) The company and its holding subsidiaries provide mortgage and pledge guarantee for their own financing with their own assets;
(2) Provide mutual guarantee and counter guarantee between the company and its holding subsidiaries or between its holding subsidiaries in the form of credit or asset mortgage and pledge;
(3) The controlling shareholder of the company shall provide guarantee and counter guarantee in the form of credit or asset mortgage and pledge;
(4) Provide guarantee in other ways permitted by laws and regulations.
5. Authorization:
(1) The board of directors of the company requests the general meeting of shareholders to authorize the chairman of the company to handle the above financing and guarantee matters within the above total financing amount according to the capital needs of the company, and sign various relevant legal documents;
(2) Within the above total financing amount, the financing method and its amount can be adjusted;
(3) Authorization period: within 2022.
In addition to the above financing methods, if the company intends to raise funds by issuing shares, bonds, notes, asset securitization and other methods, it still needs to perform the review procedures in accordance with the provisions of relevant laws and regulations and the articles of association.
It is hereby announced.
Guanghui Logistics Co.Ltd(600603) board of directors
March 10, 2022
