Securities code: Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929) securities abbreviation: Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929) Announcement No.: 2022013 Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929)
Announcement on the application of the company and its subsidiaries for comprehensive credit line to financial institutions 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.
Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929) (hereinafter referred to as "the company") deliberated and adopted the proposal on the application of the company and its subsidiaries for comprehensive credit line from financial institutions in 2022 at the 7th Meeting of the 4th board of directors held on March 9, 2022. The relevant information is hereby announced as follows:
1、 Overview of credit application
In order to meet the needs of the company's production, operation and development, the company and its subsidiaries intend to apply to banks and other financial institutions for comprehensive credit line of no more than 882 million yuan this year, which can be recycled within the scope of the above line. Comprehensive credit is used to handle working capital loans, project capital loans, bank acceptance bills, letters of credit, accounts receivable factoring, bill discount, bank guarantee, financial leasing and other loans and trade financing businesses. The company requests the general meeting of shareholders to authorize the Finance Department of the company to handle the financing of the company and its subsidiaries within the above-mentioned total credit line according to the actual situation. The single event within the above-mentioned total comprehensive credit line will not be reported to the board of directors or the general meeting of shareholders for deliberation, The board of directors authorizes the legal representative of the company or the authorized agent designated by the legal representative to handle relevant procedures on behalf of the company within the above credit line, and sign all contracts, agreements, vouchers and other legal documents related to all credit (including but not limited to credit, loan, financing, mortgage, pledge, guarantee, etc.) within the above credit line.
The above credit line is not equal to the actual financing amount of the company. The actual financing amount is within the total credit line, and the actual financing amount of each financial institution, the company and subsidiaries shall prevail. The credit line between the company and its subsidiaries can be adjusted.
The authorization period starts from the date of deliberation and approval of the company's 2021 annual general meeting of shareholders to the convening of the 2022 annual general meeting of shareholders. The application of the company and its subsidiaries for comprehensive credit line from financial institutions in 2022 needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
2、 Opinions of the board of directors
According to the company's business plan in 2022, the company and its subsidiaries apply to financial institutions for a comprehensive credit line of no more than 882 million yuan, which can be recycled within the above limit. Each company operated well in 2021, with stable financial indicators, and was able to repay bank loans and other financing at the agreed time. The board of directors agreed to the proposal.
3、 Independent opinions of independent directors
We believe that in 2022, the company and its subsidiaries intend to apply to financial institutions for a credit line of no more than 882 million yuan, within which the company and its subsidiaries will adjust according to the actual needs. This matter is conducive to promoting the sustainable and stable development of the company's existing business and the rapid layout of new business, and plays a positive role in the company's production and operation. The company has formulated strict approval authority and procedures, which can effectively prevent risks. Therefore, we agree to submit the proposal to the 2021 annual general meeting of shareholders of the company for deliberation.
4、 Documents for future reference
1. Resolutions of the 7th Meeting of the 4th board of directors;
2. Independent opinions of independent directors on matters related to the seventh meeting of the Fourth Board of directors.
It is hereby announced.
Board of directors
