Securities code: Fujian Rongji Software Co.Ltd(002474) securities abbreviation: Fujian Rongji Software Co.Ltd(002474) Announcement No.: 2022008
Fujian Rongji Software Co.Ltd(002474)
Announcement on applying to the bank for comprehensive credit line 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.
Fujian Rongji Software Co.Ltd(002474) (hereinafter referred to as "the company") held the 16th meeting of the 5th board of directors on March 30, 2022, deliberated and adopted the proposal on applying for comprehensive credit line from the bank in 2022, and agreed that the company should apply for comprehensive credit line of no more than RMB 2.89 billion from the bank to meet the capital needs of the company's daily production, operation and business development. This proposal needs to be submitted to the general meeting of shareholders of the company for deliberation. The relevant information is hereby announced as follows:
1、 Basic information of applying for comprehensive credit
1. Bank and line of comprehensive credit to be applied
Serial number bank name credit line (100 million yuan)
1 Agricultural Bank Of China Limited(601288) Fuzhou Gulou sub branch 5
2 Bank Of Communications Co.Ltd(601328) Sanshan sub branch 3
3 China Everbright Bank Company Limited Co.Ltd(601818) Fuzhou branch 2
4 China Merchants Bank Co.Ltd(600036) Fuzhou branch 3
5 Bank Of China Limited(601988) Minhou branch 2.5
6 China Minsheng Banking Corp.Ltd(600016) Fuzhou branch 3.5
7 Hua Xia Bank Co.Limited(600015) Fuzhou Financial Street Holdings Co.Ltd(000402) sub branch 1.5
8 Postal Savings Bank Of China Co.Ltd(601658) Fujian Branch 1
9 Industrial Bank Co.Ltd(601166) Fuzhou branch 2
10 Guangfa Bank Co., Ltd. Fuzhou branch 1.1
11 Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. Fuzhou Gulou sub branch 1
12 China Citic Bank Corporation Limited(601998) Fuzhou branch 3
13 Xiamen Bank Co.Ltd(601187) Fuzhou branch 0.3
Total 28.9
The above credit line is finally subject to the credit line actually approved by the bank, and the specific financing amount will be determined according to the actual business needs of the company. The credit line can be adjusted between different banks within the scope of the total credit line.
2. Credit term
The comprehensive credit application shall be valid within 12 months from the date of deliberation and approval by the general meeting of shareholders of the company. Within the credit term, the credit line can be recycled.
2、 Business authorization
The board of directors requests the general meeting of shareholders to authorize the chairman of the company to sign all contracts, agreements, vouchers and other legal documents related to the above credit line (including but not limited to credit, loan, guarantee, mortgage, financing, etc.) on behalf of the company, and all the legal and economic responsibilities arising therefrom shall be borne by the company.
3、 Documents for future reference
Resolution of the 16th meeting of the 5th board of directors of the company
It is hereby announced.
Fujian Rongji Software Co.Ltd(002474) board of directors April 1, 2022
