Securities code: Loctek Ergonomic Technology Corp(300729) securities abbreviation: Loctek Ergonomic Technology Corp(300729) Announcement No.: 2022025 bond Code: 123072 bond abbreviation: lege convertible bond
Loctek Ergonomic Technology Corp(300729)
Application for comprehensive credit line by the company and its subsidiaries in 2022
And provide guarantee
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.
Loctek Ergonomic Technology Corp(300729) (hereinafter referred to as "the company") held the 39th meeting of the 4th board of directors and the 32nd meeting of the 4th board of supervisors on April 11, 2022, and deliberated and adopted the proposal on the application of comprehensive credit line and guarantee by the company and its subsidiaries in 2022. This proposal needs to be submitted to the 2021 annual general meeting of shareholders of the company for deliberation and approval. Relevant matters are hereby announced as follows:
1、 Overview of applying for bank credit line
In order to meet the needs of the company's operation and development, the board of directors of the company agrees that the company and its subsidiaries apply to banks and other financial institutions for comprehensive credit of no more than 350 million yuan in 2022 (including but not limited to working capital loan, acceptance bill, bill discount, trade financing, letter of credit, letter of guarantee, etc.), within which the company and its subsidiaries will make bank loans according to the actual capital needs, The credit term is valid within 12 months from the date of deliberation and approval by the general meeting of shareholders, and the credit line can be recycled within the credit term.
The above credit line is not equal to the actual financing amount of the company. The actual financing amount shall be within the credit line, and the actual financing amount between the bank and the company and its subsidiaries shall prevail. The comprehensive credit line applied for this time is to meet the needs of production, operation and construction development of the company and its subsidiaries, which is conducive to promoting the development of the company; Moreover, the company is in good operating condition and has good solvency. The credit application will not bring significant financial risks to the company and damage the interests of the company.
The board of directors of the company authorizes the chairman to handle relevant matters within the above credit line and sign relevant contracts and documents on behalf of the company.
2、 Provision of guarantee
(I) overview of guarantee
In order to meet the capital needs of the company's daily operation and business development and ensure the smooth development of the company's business, it is agreed that
The company (including wholly-owned subsidiaries) is a company within the scope of consolidated statements and is applying for bank credit (mainly in the form of package)
Including but not limited to working capital loan, project capital loan, bank acceptance bill, letter of guarantee, letter of credit, bill of exchange
According to, etc.), the maximum amount of guarantee is RMB 180 million. The ways of this guarantee include
However, it is not limited to guarantee, mortgage, pledge and other methods. The guarantee limit is valid from the 2021 annual general meeting of shareholders
The proposal is valid for 12 months from the date of deliberation and approval, and the above guarantee amount can be recycled within the validity period,
At the same time, Mr. Xiang Lehong, chairman of the company, is authorized to appropriately adjust the amount within the total guarantee limit according to the actual business needs
Adjust the guarantee amount of each company.
(II) expected guarantee
Type of subsidiary of the guaranteed company and estimated guarantee amount
Zhejiang lege Intelligent Drive Technology Co., Ltd., a wholly-owned subsidiary of 10000
1000 wholly-owned subsidiaries of wormet (Hong Kong) Co., Ltd
Lege (Ningbo) International Trade Co., Ltd., a wholly-owned subsidiary of 40000
American music Co., Ltd., a wholly-owned subsidiary of 3000
Guangxi lege smart home Co., Ltd. is a wholly-owned subsidiary of 60000
Lechang Information Technology Co., Ltd., a wholly-owned subsidiary of 10000
Fraser smart home (Vietnam) Co., Ltd. is a wholly-owned subsidiary of 6000
A wholly-owned subsidiary of Lechang Technology Co., Ltd. 35000
Lechang maritime Express Service Co., Ltd., a wholly-owned subsidiary of 15000
Total 180000
(III) basic information of the guaranteed company
(1) Basic information of the guaranteed company
Name of the guaranteed entity, registered capital, legal representative and main business scope of the company's registration place
The relationship between weighing (10000 yuan) and people
Class I medical equipment accessories and functional furniture
And components, intelligent driver, automation
R & D, production and sales of Jiangshan equipment in Yinzhou District, Ningbo; healthy
Drive Technology Co., Ltd. 10 million yuan town science and Technology Park (online sales, wholesale and retail of Yu Jiaxiang Lehong's body equipment, office supplies and household supplies subsidiaries; from
The company (Village) operates or acts as an agent for the import and export of goods and technology
Export, but the state restricts operation or prohibits import
Except for exported goods and technology.
Wal Mart (HK $100000), flat 7a, 7F, Xiang Lehong audio equipment and other products import and export trade, subsidiaries
(Hong Kong) Co., Ltd. kimley consulting and other business activities
Commercial
Building, 142-
146, Queen’s
Road, Central,
HongKong
Self support and agency of all kinds of goods and technologies
Import and export business, but limited by the state
Goods and technologies that are operated or prohibited from import and export
Except surgery; Aluminum profiles, hardware products
Wood products, electronic products, office use
Products, knitwear textiles, furniture, metal
Lege (Ningbo) Jiangshan, Yinzhou District, Ningbo
Products, glass products, building materials, machinery
Wholesale and retail of spare parts and accessories of 125 million town science and Technology Park (Yujia huangxiaohong subsidiary) of International Trade Co., Ltd.; and
Liability company (Village)
Others shall be in accordance with laws, regulations and decisions of the State Council
Such regulations do not prohibit or require business license
Projects that can be and those not listed in local industrial development
Show items on the negative list. (by company)
The business scope approved by the registration authority is
(quasi)
47618 Kato Rd, engaged in product overseas sales and brand promotion
American music and song Co., Ltd
$4 million front CA Jiang Yiguang, after-sales service, and responsible for the products in the subsidiary
94538, USA warehouse logistics in the United States.
Guangxi Zhuang Autonomous Region
Furniture manufacturing; Furniture sales;
Hepu, Beihai City, lege Zhizhi District, Guangxi
100 million Feng Bing smart home consumer equipment manufacturing; Zhizi home furnishing Co., Ltd. Hepu Industrial Park, Lianzhou Town, county
Be able to sell household consumer equipment, etc.
Industrial Park moon cake town
Zhejiang Ningbo Yinzhou technical service, technical development and technical consultation
Lechang information technology 100 million inquiries, technology exchange, technology transfer, technology
Technical promotion of Lixiang subsidiary Co., Ltd., No. 536, Shixue Road, district; International shipping agency; information
1901 room system operation and maintenance service; Technology intermediary
Services; Research and development of Internet of things technology; network
Technical services; Internet sales (excluding sales)
