Securities code: Youon Technology Co.Ltd(603776) securities abbreviation: Youon Technology Co.Ltd(603776) Announcement No.: 2022021
Convertible bond Code: 113609 bond abbreviation: Yong’an convertible bond
Youon Technology Co.Ltd(603776)
Announcement on comprehensive loan line of Bank
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents. Important content tips:
● this credit line: the company and its subsidiaries are expected to apply to the bank for a total credit of no more than RMB 1 billion in 2022. ● deliberation: the 18th meeting of the third board of directors deliberated and approved the proposal on the company’s application for comprehensive credit line of bank loans, which needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
According to the business development plan and financial status of Youon Technology Co.Ltd(603776) (hereinafter referred to as “the company”) and its subsidiaries, in order to meet the needs of daily production, operation and project construction funds, the company and its subsidiaries intend to apply to the bank for a comprehensive credit line with a total amount of no more than RMB 1 billion in 2022, which is 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 quota can be used circularly.
Comprehensive credit varieties include but are not limited to: short-term working capital loan, long-term loan, bank acceptance bill, commercial acceptance bill, letter of guarantee, letter of credit, mortgage loan, etc.
The above credit line is not equal to the actual financing amount of the company. The actual financing amount should be within the credit line and subject to the actual financing amount between the bank and the company. The specific financing amount will be reasonably determined according to the actual needs of the company’s working capital.
The board of directors of the company requests the general meeting of shareholders of the company to authorize the chairman of the company or his authorized representative to handle relevant business on behalf of the company within the above credit line and sign relevant legal documents according to the needs of actual operation.
The matter still needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation.
It is hereby announced.
Youon Technology Co.Ltd(603776) board of directors April 13, 2022
