Securities code: Changchun Engley Automobile Industry Co.Ltd(601279) securities abbreviation: Changchun Engley Automobile Industry Co.Ltd(601279) Announcement No.: 2022006 Changchun Engley Automobile Industry Co.Ltd(601279)
Announcement on applying to the bank for comprehensive credit line 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.
Changchun Engley Automobile Industry Co.Ltd(601279) (hereinafter referred to as "the company") held the 5th meeting of the 4th board of directors on March 28, 2022, deliberated and adopted the proposal on applying for comprehensive credit line from banks in 2022.
In order to ensure the operation and development of the company and comprehensively consider the production and operation capital needs and business development needs of the company in 2022, the company, its wholly-owned and holding subsidiaries (grandchildren) intend to apply for a comprehensive credit line of no more than RMB 3.61 billion from various banks. The comprehensive credit content includes but is not limited to working capital loan, project capital loan, bank acceptance bill, letter of guarantee, letter of credit, documentary bill, China trade financing business Comprehensive credit businesses such as bill discount are recycled within the limit.
The details are as follows:
No. corporate credit line and bank credit line (10000 yuan)
Guangdong Development Bank Co., Ltd. Changchun Branch 220001 Changchun Engley Automobile Industry Co.Ltd(601279) Postal Savings Bank Of China Co.Ltd(601658)
Jilin Branch
2 Chengdu Changchun Engley Automobile Industry Co.Ltd(601279) Parts Co., Ltd. China China Minsheng Banking Corp.Ltd(600016) Chengdu Economic Development Zone sub branch 4000
Yushan Bank (China) Co., Ltd. 1000 3 Changsha Changchun Engley Automobile Industry Co.Ltd(601279) Parts Co., Ltd. China Everbright Bank Company Limited Co.Ltd(601818) Changchun
1000 branch
Yushan Bank (China) Co., Ltd. 4000 4 Suzhou Changchun Engley Automobile Industry Co.Ltd(601279) Parts Co., Ltd. China Everbright Bank Company Limited Co.Ltd(601818) Changchun
5000 branch
Cathay Pacific Shihua Bank (China) Co., Ltd. qing5000 5 Tianjin Yingli Mould Manufacturing Co., Ltd. Island branch
China Minsheng Banking Corp.Ltd(600016) Tianjin 4000
branch
6. Foshan Changchun Engley Automobile Industry Co.Ltd(601279) Parts Co., Ltd. China Merchants Bank Co.Ltd(600036) Foshan Shishan sub branch 6000
Cathay Pacific Shihua Bank (China) Co., Ltd. qing4000 7 Qingdao Changchun Engley Automobile Industry Co.Ltd(601279) Parts Co., Ltd. Island branch
Bank Of Communications Co.Ltd(601328) Qingdao Branch 4000
Bank Of Ningbo Co.Ltd(002142) Cixi Central District sub branch 2000 8 Ningbo Changchun Engley Automobile Industry Co.Ltd(601279) Industry Co., Ltd China Everbright Bank Company Limited Co.Ltd(601818) Changchun
2000 branch
9 Hefei Changchun Engley Automobile Industry Co.Ltd(601279) Parts Co., Ltd. 1000
10 Taizhou Maoqi Metal Co., Ltd. Cathay Shihua Commercial Bank (Qingdao Branch) 2000
11 Linde Yingli (Tianjin) Auto Parts Co., Ltd. Wangdao bank 5000 company
12 Linde Yingli (Changchun) Auto Parts Co., Ltd
13 Ningbo Maoxiang Metal Co., Ltd
14. Other banks of the company, wholly-owned and holding subsidiaries (grandchildren) 266000
Total 361000
The credit lines between wholly-owned subsidiaries (subsidiaries) and subsidiaries (subsidiaries) can be obtained in the above-mentioned annual share-holding plan, and the credit lines between wholly-owned subsidiaries (subsidiaries) and subsidiaries (subsidiaries) can be used.
The above credit line is not equal to the actual financing amount of the company. The specific financing amount will be determined according to the actual needs of the company's working capital, and the final approval result of each bank shall prevail. The specific credit line, credit varieties and other terms shall be subject to the final agreement signed between the company and the bank. The board of directors of the company authorizes the legal representative or the authorized agent designated by the legal representative to handle the relevant procedures within the above credit line (including but not limited to credit, loan, financing, etc.) and sign relevant legal documents.
The authorization shall be valid within one year from the date of deliberation and approval by the general meeting of shareholders.
The application for comprehensive credit line needs to be submitted to the general meeting of shareholders of the company for deliberation.
It is hereby announced.
Changchun Engley Automobile Industry Co.Ltd(601279) board of directors March 30, 2022
