Securities code: Shenzhen Jpt Opto-Electronics Co.Ltd(688025) securities abbreviation: Shenzhen Jpt Opto-Electronics Co.Ltd(688025) Announcement No.: 2022018 Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd
Announcement on applying 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 legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd. (hereinafter referred to as "the company") held the 42nd meeting of the second board of directors on March 30, 2022, deliberated and adopted the proposal on the company's application for comprehensive credit line in 2022. The relevant contents are hereby announced as follows:
1、 Basic information of this comprehensive credit
In order to supplement the needs of the company's production, operation and business development, reserve the funds required for development, improve the financing efficiency and capital operation ability, combined with the company's own situation, the company plans to apply for a comprehensive credit line from the cooperative bank in 2022, with a total amount of no more than RMB 1.5 billion, The term is from the date of deliberation and approval by the 2021 annual general meeting to the date of holding the 2022 annual general meeting (the actual amount, term, currency and guarantee method shall be subject to the final approval result of the bank).
The above credit lines and credit products are finally subject to the credit results actually approved by each bank. The credit forms include but are not limited to working capital loans, non working capital loans, acceptance bills, factoring, letter of guarantee, opening letters of credit, bill discounting, forward foreign exchange trading and other credit businesses. The specific financing amount depends on the capital needs of the company's production and operation. The validity period of the credit line is from the date of deliberation and approval of the 2021 annual general meeting of shareholders to the date of holding the 2022 annual general meeting of shareholders. Within the credit term, the credit line can be recycled. The credit line is not equal to the total financing amount of the company, and the actual financing amount shall be within the credit line, subject to the actual financing amount between the bank and the company. The board of directors authorizes the chairman of the company to sign relevant legal documents (including but not limited to credit, loan, pledge, mortgage and other relevant applications, contracts, agreements and other documents) with various banking institutions on behalf of the company.
2、 Acceptance of guarantees from wholly-owned subsidiaries
Based on the basic information of the company's plan to apply for comprehensive credit from the cooperative bank in 2022, Huizhou Shenzhen Jpt Opto-Electronics Co.Ltd(688025) Electronic Technology Co., Ltd. and Shenzhen Huajie Software Technology Co., Ltd., wholly-owned subsidiaries of the company, plan to provide free joint and several liability guarantee for the company to apply for comprehensive credit line from the bank without counter guarantee from the company.
3、 Review procedures for implementation
The company held the 42nd meeting of the second board of directors and the 29th meeting of the second board of supervisors on March 30, 2022, deliberated and approved the proposal on the company's application for comprehensive credit line in 2022, and agreed that the company would apply to the cooperative bank for a comprehensive credit line with a limit of no more than RMB 1.5 billion in 2022, And authorize the chairman of the company to sign relevant legal documents (including but not limited to applications, contracts, agreements and other documents related to credit, loan, pledge and mortgage) with all banking institutions under the above credit financing on behalf of the company, and the chairman can delegate the authorization. It is agreed that the wholly-owned subsidiaries Huizhou Shenzhen Jpt Opto-Electronics Co.Ltd(688025) Electronic Technology Co., Ltd. and Shenzhen Huajie Software Technology Co., Ltd. will provide free joint and several liability guarantee for the company to apply for a comprehensive credit line from the bank.
The application for credit line still needs to be submitted to the general meeting of shareholders of the company for deliberation and approval.
4、 Comments of independent directors
The independent directors expressed their independent opinions with explicit consent: after deliberation, the company plans to apply to the cooperative bank for a comprehensive credit line with a total line of no more than RMB 1.5 billion in 2022. The wholly-owned subsidiaries Huizhou Shenzhen Jpt Opto-Electronics Co.Ltd(688025) Electronic Technology Co., Ltd. and Shenzhen Huajie Software Technology Co., Ltd. provide free joint and several liability guarantee for this purpose. The decision-making procedures for the above credit and guarantee matters are legal and compliant, It is conducive to providing strong financial guarantee for the development of the company. Moreover, the company is in good operating condition and has good solvency. This credit and guarantee will not bring significant financial risks to the company, and there is no damage to the interests of the company and shareholders, especially the interests of minority shareholders. Therefore, we unanimously agree to the proposal and agree to submit it to the general meeting of shareholders of the company for deliberation.
5、 Accumulated external guarantee amount and overdue guarantee amount
As of the disclosure date of this announcement, the total external guarantee of the company and its subsidiaries is 0 yuan (excluding the guarantee amount approved this time), and there is no overdue external guarantee.
6、 Documents for future reference
1. Resolution of the 42nd meeting of the second board of directors of Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd
2. Independent opinions of independent directors of Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd. on relevant matters of the 42nd meeting of the second board of directors
It is hereby announced.
Board of directors of Shenzhen Shenzhen Jpt Opto-Electronics Co.Ltd(688025) North Electro-Optic Co.Ltd(600184) Co., Ltd
March 31, 2022
