Securities code: Elite Color Environmental Resources Science&Technology Co.Ltd(002998) securities abbreviation: Elite Color Environmental Resources Science&Technology Co.Ltd(002998) Announcement No.: 2022007 Elite Color Environmental Resources Science&Technology Co.Ltd(002998)
Announcement on the bank credit line of the company and its subsidiaries 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.
Elite Color Environmental Resources Science&Technology Co.Ltd(002998) (hereinafter referred to as “the company”) deliberated and adopted the proposal on the bank credit line of the company and its subsidiaries in 2022 at the second meeting of the third board of directors and the second meeting of the third board of supervisors. As the bank credit lines of the company and its subsidiaries expire in 2021, in order to ensure the continuity of credit, according to the production and operation objectives and development needs of Elite Color Environmental Resources Science&Technology Co.Ltd(002998) (hereinafter referred to as “the company”) and its subsidiaries in 2022, the board of directors agreed that the company and its subsidiaries would apply for a credit line with a total amount of no more than 895 million yuan from financial institutions in 2022, and the credit line and varieties actually approved by various financial institutions would prevail, The specific financing amount will be determined according to the actual operation and demand of the company. Within the credit term, the credit line can be recycled.
The total amount of the above credit lines shall not exceed 895 million yuan, and the final credit lines and varieties actually approved by various financial institutions shall prevail. The specific financing amount will be determined according to the actual operation and needs of the company. Within the credit term, the credit line can be recycled.
The validity period of the above credit is from the date of deliberation and approval of the 2021 annual general meeting of shareholders to the date of holding the 2022 annual general meeting of shareholders. The credit varieties mainly include loans, bank acceptance bills, letters of credit, trade financing, financial leasing, etc. (including but not limited to credit, loans, mortgages, etc.). The credit line is finally subject to the credit line actually approved by the credit granting financial institutions and financial leasing companies, and the specific amount of financing will be determined according to the actual needs of the working capital of the company and its subsidiaries.
The board of directors requests the general meeting of shareholders to authorize the management of the company to independently decide to sign relevant legal documents on credit financing with financial institutions and financial leasing companies in the name of the company or its subsidiaries within the above credit line, and authorize the chairman of the company or his authorized person to cooperate with financial institutions The finance leasing company shall sign relevant legal documents within the above credit line (including but not limited to signing credit, loan contract, pledge / mortgage contract, finance leasing contract and other legal documents).
Documents for future reference 1. Resolutions of the second meeting of the third board of directors 2. Resolutions of the second meeting of the third board of supervisors are hereby announced.
Elite Color Environmental Resources Science&Technology Co.Ltd(002998) board of directors
April 14, 2022
