Securities code: Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) securities abbreviation: Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) Announcement No.: 2022018 Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040)
Announcement on the company's application for comprehensive credit line from the bank 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.
Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) (hereinafter referred to as "the company" or " Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) ") held the 8th meeting of the 3rd board of directors and the 7th Meeting of the 3rd board of supervisors on March 18, 2022. The proposal on the company's application for comprehensive credit line from the bank in 2022 was reviewed and approved respectively, and the company was approved to apply for a credit line of no more than 710 million yuan from the bank. This proposal still needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation. The relevant information is hereby announced as follows:
1、 The company plans to apply for credit line
According to the production, operation and capital turnover needs of the company, the company plans to apply for credit line from the following banks:
(1) Apply to Shanghai Pudong Development Bank Co.Ltd(600000) Zhangjiagang sub branch for a credit line of 300 million yuan. The specific credit scheme shall be subject to the actual approval of the bank.
(2) Apply to Bank Of Communications Co.Ltd(601328) Renmin Road sub branch for a credit line of RMB 100 million. The specific credit scheme shall be subject to the actual approval of the bank.
(3) Apply to Bank Of Ningbo Co.Ltd(002142) Zhangjiagang sub branch for a credit line of RMB 80 million. The specific credit scheme shall be subject to the actual approval of the bank.
(4) Apply to Zhangjiagang Rural Commercial Bank Co., Ltd. for a credit line of 80 million yuan. The specific credit scheme shall be subject to the actual approval of the bank.
(5) Apply to China Construction Bank Corporation(601939) Zhangjiagang Hexing sub branch for a credit line of 50 million yuan. The specific credit scheme shall be subject to the actual approval of the bank.
(6) Apply to China Citic Bank Corporation Limited(601998) Zhangjiagang sub branch for a credit line of RMB 100 million. The specific credit scheme shall be subject to the actual approval of the bank.
The final credit line, term, interest rate and other specific terms shall be subject to the relevant contracts signed with the bank. The specific financing amount will be determined according to the actual needs of the company's working capital.
2、 Other instructions
After obtaining the above comprehensive credit, the company can carry out financing within the credit line according to the actual needs. The purpose of financing is to pay for goods and daily operating expenses of the enterprise, and the main business sales revenue and other income are used as the source of repayment.
In order to improve work efficiency and handle financing business in time, the board of directors authorized the chairman of the company to sign legal documents related to this credit on behalf of the company within the above credit line (including but not limited to signing credit, loan contract and other legal documents) and handle relevant procedures.
3、 Implementation of decision-making procedures
1. Deliberations of the board of directors
The eighth meeting of the third board of directors of the company deliberated and approved the proposal on the company's application for comprehensive credit line from the bank in 2022, and agreed that the company should apply for credit line from the bank.
2. Deliberation of the board of supervisors
The seventh meeting of the third board of supervisors of the company deliberated and approved the proposal on the company's application for comprehensive credit line from the bank in 2022, and agreed that the company should apply for credit line from the bank.
3. Independent opinions of independent directors
The independent directors of the company believe that: applying for bank credit and meeting the needs of the company's operation is conducive to its business development and in line with the interests of the company. The company can effectively control and prevent risks, which will not adversely affect the normal operation of the company, and there is no damage to the interests of the company and shareholders, especially small and medium-sized shareholders. The relevant matters have fulfilled the necessary approval procedures and comply with the relevant laws and regulations of China Securities Regulatory Commission and Shenzhen Stock Exchange. Therefore, the independent directors unanimously agreed to the proposal.
4. Other situations to be explained
The proposal of applying for comprehensive credit line from the bank needs to be submitted to the general meeting of shareholders of the company for deliberation.
4、 Documents for future reference
1. Resolutions of the 8th meeting of the 3rd board of directors;
2. Resolutions of the 7th Meeting of the 3rd board of supervisors; 3. Independent opinions of independent directors on matters related to the eighth meeting of the third board of directors. It is hereby announced.
Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) board of directors March 19, 2022
