Securities code: Guangdong Dcenti Auto-Parts Stock Limited Company(603335) securities abbreviation: Guangdong Dcenti Auto-Parts Stock Limited Company(603335) Announcement No.: 2022021 Guangdong Dcenti Auto-Parts Stock Limited Company(603335)
Announcement on the company’s plan to apply for comprehensive credit line from the bank 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:
Amount of this credit: the company expects to apply to the bank for a total credit of no more than RMB 120 million in 2022.
On March 14, 2022, the company held the 11th meeting of the third board of directors, which deliberated and adopted the proposal on applying for comprehensive credit line from the bank in 2022, which needs to be submitted to the general meeting of shareholders of the company for deliberation.
According to the capital demand of the company’s annual production, operation and investment plan in 2022, in order to ensure the smooth progress of the company’s production and operation, reduce financing costs and improve capital operation capacity, it is agreed that the company and its subsidiaries apply to the bank for a comprehensive bank credit line with a total amount of no more than RMB 120 million in 2022, including but not limited to trade financing credit Working capital loan credit, bank commitment credit, non financing letter of guarantee, counterparty risk line and other comprehensive credit businesses, and the financing period shall be subject to the actually signed contract. The above credit line is not equal to the actual financing amount of the company. The actual credit line is finally subject to the credit line finally approved by the bank, and the specific financing amount will be determined according to the actual needs of the company’s working capital. Within the credit term, the credit line can be recycled.
In order to improve work efficiency and handle financing business in time, the chairman of the company is authorized to review and sign relevant financing contract documents within the scope of the above credit line according to the needs of the actual operation of the company. It is no longer reported to the board of directors for deliberation and no longer issue financing resolutions of the board of directors for a single bank. The authorization period of this application for comprehensive credit line from the date of deliberation and approval of the general meeting of shareholders of the company to the date of holding the annual general meeting of shareholders in 2022.
It is hereby announced.
Guangdong Dcenti Auto-Parts Stock Limited Company(603335) board of directors March 15, 2022
