Securities code: Beijing Oriental Jicheng Co.Ltd(002819) securities abbreviation: Beijing Oriental Jicheng Co.Ltd(002819) Announcement No.: 2022014 Beijing Oriental Jicheng Co.Ltd(002819)
With regard to the announcement of the company’s application for 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.
In order to meet the needs of the company’s rapid development and supplement the company’s working capital, Beijing Oriental Jicheng Co.Ltd(002819) (hereinafter referred to as “the company”) held the 8th meeting of the 5th board of directors of the company on March 28, 2022, deliberated and adopted the proposal on the company’s application for credit line from banks in 2022. In 2022, the company plans to apply for comprehensive credit line from banks and other financial institutions as follows:
1. Apply to Beijing Wukesong sub branch of Guangdong Development Bank Co., Ltd. for a comprehensive credit line equivalent to 60 million yuan, with a credit term of no more than two years;
2. Apply to Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) branch for a comprehensive credit line equivalent to 85 million yuan only, with a credit term of no more than three years (including agreeing that the holding subsidiary Beijing Dongfang Tianchang Technology Service Co., Ltd. uses the company’s comprehensive credit line of 5 million yuan as a working capital loan for the company’s daily business operation capital circulation);
3. Apply to China Minsheng Banking Corp.Ltd(600016) Beijing Branch for a comprehensive credit line equivalent to RMB 50 million, with a credit term of no more than one year;
4. Apply to Industrial And Commercial Bank Of China Limited(601398) nanlishi road sub branch for a comprehensive credit line equivalent to RMB 100 million, with a credit term of no more than one year;
5. Apply to Bank Of China Limited(601988) Beijing Financial Center sub branch for a comprehensive credit line equivalent to RMB 120 million, with a credit term of no more than one year;
6. Apply to China Construction Bank Corporation(601939) Beijing Centergate Technologies (Holding) Co.Ltd(000931) branch for a comprehensive credit line equivalent to RMB 40 million, and the credit term shall not exceed one year;
7. Apply to Hua Xia Bank Co.Limited(600015) Beijing Chang’an sub branch for a comprehensive credit line equivalent to RMB 45 million, with a credit term of no more than one year;
8. Apply to China Merchants Bank Co.Ltd(600036) Beijing Branch for a comprehensive credit line equivalent to RMB 50 million, with a credit term of no more than one year;
9. Apply to Bank Of Ningbo Co.Ltd(002142) Beijing Branch for a comprehensive credit line equivalent to RMB 100 million, with a credit term of no more than one year.
In 2022, the company plans to apply for a total of 650 million yuan of credit lines from all banks (subject to the credit lines actually approved by all banks). The specific financing amount will be determined according to the actual needs of the company’s working capital and will not exceed the above specific credit amount; The term, interest rate and type of financing shall be subject to the contract signed. The chairman of the company is authorized to sign all contracts, agreements, vouchers and other legal documents related to all credit lines (including but not limited to loans, guarantees, mortgages, financing, trusts, leases, bank acceptances, letters of credit, etc.) within the above credit lines on behalf of the company, and all legal and economic responsibilities arising therefrom shall be borne by the company.
The above application for credit line needs to be submitted to the general meeting of shareholders for deliberation and approval.
It is hereby announced.
Beijing Oriental Jicheng Co.Ltd(002819) board of directors March 29, 2002
