Securities code: Sichuan Tianyi Comheart Telecom Co.Ltd(300504) securities abbreviation: Sichuan Tianyi Comheart Telecom Co.Ltd(300504) Announcement No.: 2022021 Sichuan Tianyi Comheart Telecom Co.Ltd(300504)
Announcement on the company's application for comprehensive bank credit line and provision of mortgage or pledge guarantee 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.
Sichuan Tianyi Comheart Telecom Co.Ltd(300504) (hereinafter referred to as "the company") held the fifth meeting of the Fourth Board of directors and the fifth meeting of the Fourth Board of supervisors on April 11, 2022, and considered and adopted the proposal on the company's application for comprehensive bank credit line and provision of mortgage or pledge guarantee in 2022. The relevant information is hereby announced as follows:
1、 Specific matters of the company's application for credit line and provision of mortgage or pledge guarantee
According to the company's business development and working capital needs, the company plans to apply to China Construction Bank Corporation(601939) Dayi sub branch and other cooperative banks for a comprehensive credit line with a total amount of no more than RMB 120 million or equivalent foreign currency. The credit line under the comprehensive credit line is used for the company to handle various financing businesses in various banks, including but not limited to loans, letters of credit, commercial bills, Chinese foreign letter of guarantee, trade financing, supply chain financing and other businesses. The specific use of credit line, date and interest rate shall be subject to the agreement signed between the company and each bank. The credit line actually used shall be subject to the line actually incurred between the company and the bank within the comprehensive credit line, and the total amount shall not exceed RMB 120 million or equivalent foreign currency.
In order to solve the need for guarantee for the company's application for a comprehensive foreign currency credit line with a total amount of no more than 120 million yuan or equivalent, the company plans to use its own (excluding wholly-owned subsidiaries) land use rights, real estate, machinery and equipment, inventory and other assets to provide mortgage or pledge guarantee. The company will apply to the bank in batches in combination with the actual capital needs of business development. The specific financing amount, guarantee measures and other relevant contents shall be subject to the contract signed between the company and the bank.
The comprehensive credit line not exceeding RMB 120 million or equivalent foreign currency applied for this time starts from the date of deliberation and approval of the company's 2021 annual general meeting to the date of holding the 2022 annual general meeting.
The matter needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation, and the general meeting of shareholders shall authorize the chairman of the company to sign relevant guarantee contracts, agreements, vouchers and other legal documents on behalf of the company within the scope and duration of the credit line.
2、 Opinions of the board of directors
After deliberation, the board of directors of the company believes that the financial risk of applying for a total bank comprehensive credit line of no more than RMB 120 million or equivalent foreign currency is within the controllable range, which is conducive to the sustainable development of the company's business. The approval procedure for applying for the bank's comprehensive credit line complies with the provisions of relevant laws, regulations and the articles of association. It is agreed that the company applies to each bank for a comprehensive credit line with a total amount of no more than RMB 120 million or equivalent foreign currency.
The approval procedures for providing guarantee this time comply with the provisions of relevant laws, regulations and the articles of association. It is agreed that the company will use its own (excluding wholly-owned subsidiaries) land use rights, real estate, machinery and equipment, inventory and other assets to provide mortgage or pledge guarantee.
3、 Opinions of the board of supervisors
After careful verification of the company's operation and management and financial situation, the board of supervisors of the company believes that the company's application for credit from the bank this time is conducive to accelerating the company's capital turnover, improving the efficiency of capital use, meeting the actual needs of the company's operation and development, and will not bring significant financial risks to the company and damage the interests of the company, and there is no situation damaging the interests of investors. The board of supervisors agrees with the company's application for bank credit this time.
The approval procedure for providing guarantee this time complies with the provisions of relevant laws, regulations and the articles of association. The board of supervisors agrees that the company applies for bank credit and provides mortgage or pledge guarantee for the company to use its own land use right, real estate, machinery and equipment, inventory and other assets (excluding wholly-owned subsidiaries).
4、 Opinions of independent directors
After verification, the independent directors of the company agreed that the total amount of comprehensive credit line to be applied for by the company to the bank this time is not more than RMB 120 million or equivalent foreign currency, the financial risk is within the controllable range, and the company is in good operation condition and has strong solvency, which will not bring significant financial risks to the company, and is in line with the provisions of relevant laws and regulations.
This time, the company applied to the bank for a comprehensive credit line and used its own (excluding wholly-owned subsidiaries) land use right, real estate, machinery and equipment, inventory and other assets to provide mortgage or pledge guarantee, which can effectively optimize the company's capital situation, broaden financing channels and meet the capital needs of the company's daily production and operation. At present, the company has controllable financial risk and solvency. This guarantee will not adversely affect the normal operation and business development of the company and is in line with the overall interests of the company. The contents and decision-making procedures of the guarantee provided this time comply with the requirements of relevant laws, regulations and normative documents such as the company law, the GEM Listing Rules of Shenzhen Stock Exchange, the articles of association, and there is no behavior that damages the interests of the company and all shareholders, especially small and medium-sized shareholders.
In conclusion, the independent directors unanimously agreed to the above comprehensive credit line and guarantee of the company.
5、 Documents for future reference
1. Resolutions of the 5th meeting of the 4th board of directors of the company;
2. Resolutions of the 5th meeting of the 4th board of supervisors of the company;
3. Independent opinions of independent directors on matters related to the fifth meeting of the Fourth Board of directors of the company.
It is hereby announced.
Sichuan Tianyi Comheart Telecom Co.Ltd(300504) board of directors April 12, 2022
