Securities code: Hunan Aihua Group Co.Ltd(603989) securities abbreviation: Hunan Aihua Group Co.Ltd(603989) Announcement No.: 2022029
Convertible bond Code: 113504 convertible bond abbreviation: Aihua convertible bond
Hunan Aihua Group Co.Ltd(603989)
Announcement on bank credit extension and authorization in 2022
The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
State or major omissions, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
Hunan Aihua Group Co.Ltd(603989) (hereinafter referred to as "the company") held the 3rd meeting on April 2, 2022
The sixth meeting of the 5th board of directors deliberated and adopted the proposal on bank credit and authorization in 2022.
According to the needs of production and operation, the company plans to report to Agricultural Bank Of China Limited(601288) in 2022
Yiyang branch and other 13 banks have a comprehensive credit line of 5.77 billion yuan, within which the shareholders
The general meeting authorizes the board of directors to apply for credit and financing from the following banks according to business needs, and
In 2022, Mr. AI Lihua, chairman of the board of directors, was authorized to sign with the following banks within the maximum comprehensive credit line
Relevant financing applications, contracts, agreements and other legal documents.
Type of credit granted by the credit bank and amount of credit (10000 yuan) guarantee method
China Agricultural Bank Of China Limited(601288) Co., Ltd. working capital loan, bank acceptance bill, trade financing, parent company 8000000 parent company: Credit Company Yiyang Branch China letter of credit, international letter of credit and other subsidiaries (Fuxian) 2000000 subsidiary: ailihua guarantee
Working capital loan, bank acceptance bill, forward settlement and sale of China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
Company Yiyang Yincheng sub branch foreign exchange, swap, foreign exchange settlement and sales swap, China letter of credit, 10000000 credit
International letter of credit, risk participation, trade financing, etc
Bank Of China Limited(601988) working capital loan, trade financing, bank acceptance bill, 5000000 credit
Yiyang branch forward foreign exchange settlement and sales, etc
China China Construction Bank Corporation(601939) Co., Ltd. working capital loan, bank acceptance bill, class I and II trade
Yiyang taohualun Sub Branch easy financing, capital transaction quota, supply chain financing, low 8000000 credit
Credit risk business
Parent company: working capital loan, corporate account overdraft
E-bank acceptance bill, China spot deferred credit
Bank Of Communications Co.Ltd(601328) letter of credit, sight usance letter of credit, non financing letter of guarantee, commercial bill 5000000 letter of credit
Yiyang branch Baotie, derivative products, export invoice financing, import pledge
Remittance, export documentary bill and online second paste of silver note
Subsidiary (Lifu): bank acceptance bill, China
Extended L / C, sight usance L / C, non financing L / C
Letter of guarantee, export invoice, import documentary bill, export documentary bill
Parent company of short-term working capital loan, bank acceptance bill and commercial bill: China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. discount, commercial acceptance cashing limit, buyer's factoring guarantee, parent company's 2000000 subsidiary: China letter of credit, negotiation and financing guarantee issued by Changsha branch of Aili company, non subsidiary (Rongze) 500000 China guarantee
Financing guarantee
Industrial Bank Co.Ltd(601166) working capital loan, bank acceptance bill, non financing
Cai'e road Sub Branch letter of guarantee and letter of credit, export documentary bill, agency capital transaction, 3000000 credit
Commercial ticket security paste and other products
Issuing credit and bank acceptance under letter of credit of China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd
Credit Yiyang branch Kangfu road cheque and commercial acceptance bill discount company 2000000
that 's ok
Working capital loan, bank acceptance bill, China credit
Ping An Bank Co.Ltd(000001) certificate, commercial bill coupon, commercial bill discount, non financing guarantee
Changsha branch trade financing, other trade financing varieties, financial derivatives 3000000 credit
Product line, China Payment facility factoring financing, e-commerce bill
Guarantee, China corporate RMB financing guarantee
Working capital loan, PBOC telebill acceptance, buyout bill
China Merchants Bank Co.Ltd(600036) direct deposit, Chinese buyer's factoring, import documentary bill, China 2000000 credit
Changsha branch L / C negotiation, China L / C, China letter of guarantee, sea
Payment of customs duties
Bank Of Changsha Co.Ltd(601577) working capital loan, bank acceptance bill, letter of credit, letter of credit
Yiyang branch advance payment guarantee, bank acceptance bill discount 3000000
Working capital loan, bank acceptance bill and capital transaction credit of Guangdong Development Bank Co., Ltd
Changsha branch quota 2800000
Bank Of Jiangsu Co.Ltd(600919) working capital loan, bank acceptance bill, bank note online subsidiary (Lifu) credit
Nantong Beicheng sub branch sectie 1400000
Total 57700000
After the proposal is considered and approved by the general meeting of shareholders, it will be considered from January 1, 2022 to the next year
It is valid before the bank credit proposal.
It is hereby announced.
Hunan Aihua Group Co.Ltd(603989)
Board of directors
April 6, 2022
