Securities code: Essence Fastening Systems (Shanghai) Co.Ltd(301005) securities abbreviation: Essence Fastening Systems (Shanghai) Co.Ltd(301005) Announcement No.: 2022012 Chaojie fastening system (Shanghai) Co., Ltd
Announcement on the company's application for comprehensive credit line from the bank
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.
Chaojie fastening system (Shanghai) Co., Ltd. (hereinafter referred to as "the company") held the 14th meeting of the 5th board of directors and the 10th meeting of the 5th board of supervisors on April 7, 2022, and deliberated and adopted the proposal on the company's application for comprehensive credit line from the bank.
In order to meet the capital needs of the company's daily production, operation and business development, the company plans to apply to bank financial institutions for a comprehensive credit line with a total amount of no more than RMB 100 million in 2022. The credit term is valid for 1 year.
The content of comprehensive credit includes but is not limited to loans, bank acceptance bills, letter of guarantee, factoring, opening letters of credit, documentary bills, trade financing, bill discounting, financial leasing and other comprehensive credit businesses. The specific types and lines are subject to the credit lines actually approved by financial institutions. From the date of signing the credit contract with the financial institution, the credit line can be recycled within the credit period. The specific credit conditions are expected to be as follows:
1. Apply to Bank Of China Limited(601988) Shanghai Jiading sub branch for a comprehensive credit line of no more than 50 million yuan with a credit term of one year.
2. Apply to Bank Of Communications Co.Ltd(601328) Shanghai Jiading sub branch for a comprehensive credit line of no more than 50 million yuan with a credit term of one year.
At the same time, the general meeting of shareholders is requested to authorize the general manager of the company to adjust the credit bank, credit line and sign relevant documents required within the total credit line of no more than 100 million yuan according to the actual situation.
According to the relevant provisions of Shenzhen Stock Exchange GEM Listing Rules, Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 - standardized operation of GEM listed companies and the articles of association, the proposal still needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
It is hereby announced.
Board of directors of Chaojie fastening system (Shanghai) Co., Ltd. April 8, 2022
