Securities code: Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) securities abbreviation: Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) Announcement No.: 202215 Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047)
Announcement on applying for the use of the group’s comprehensive credit line
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
In order to meet the business development needs of the company, Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) (hereinafter referred to as ” Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) ” or “the company”) plans to apply to financial institutions and financial enterprises for the use of a comprehensive credit line of no more than 2700 million yuan.
Among them, Hefei Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) Information Technology Co., Ltd., Shanghai Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) Information Technology Co., Ltd., Shenzhen jinhuawei Digital Technology Co., Ltd., weinbet Technology Co., Ltd., Shenzhen baobaotuan Information Technology Co., Ltd., Guangzhou Yijie Digital Technology Co., Ltd., Guangzhou Yixing Information Technology Co., Ltd., Guangzhou Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) Information Technology Co., Ltd., Anhui dike Digital Technology Co., Ltd Beijing Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) Information Technology Co., Ltd., Beijing Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) Network Technology Co., Ltd. and Beijing dike Yunqi Technology Co., Ltd. apply to financial institutions and similar financial enterprises for the use of comprehensive credit guarantee line, which shall not exceed 2365 million yuan in total.
On April 27, 2021, the 2020 annual general meeting of shareholders of the company deliberated and approved the proposal on applying for the use of the group’s comprehensive credit line. According to the actual capital needs of the company, Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) plans to apply to financial institutions and financial enterprises for the use of the comprehensive credit line of no more than 2700 million yuan.
The above comprehensive credit line that has been considered and approved will be adjusted this time.
In 2021, the maximum amount of comprehensive bank credit line used by the company was 6411681 million yuan, the balance of comprehensive bank credit line used at the end of the period was 6411681 million yuan, and the asset liability ratio was 30.55%; The maximum amount of comprehensive bank credit line used in the consolidated statements of the company is 2210304 million yuan, the balance of comprehensive bank credit line used at the end of the period is 2210304 million yuan, and the asset liability ratio is 43.96%. The company is in good financial condition.
The above credit line is not equal to the actual financing amount of the company. The actual financing amount shall be within the credit line, and the actual financing amount between financial institutions and financial enterprises and the company shall prevail.
The board of directors of the company authorizes Mr. Chen you, chairman of the board of directors, to handle the above credit granting matters on behalf of the company, and sign all registration, filing and information provision stipulated in the credit granting contracts and documents of relevant financial institutions and financial enterprises.
The application for the use of the comprehensive credit line of 2700 million yuan from financial institutions and financial enterprises needs to be considered and approved by the general meeting of shareholders of the company.
It is hereby announced.
Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) board of directors
March 23, 2022
