Securities code: 002570 securities abbreviation: Beingmate Co.Ltd(002570) Announcement No.: 2022-007 Beingmate Co.Ltd(002570)
Announcement on applying for asset mortgage loans from banks
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.
Beingmate Co.Ltd(002570) (hereinafter referred to as "the company and the company") convened the 13th meeting of the 8th board of directors and the 7th Meeting of the 8th board of supervisors on January 10, 2022, deliberated and adopted the proposal on applying for asset mortgage loan from the bank. The specific matters are hereby announced as follows:
1、 Basic information of asset mortgage loan to be applied for this time
In order to meet the capital needs of the company's daily production and operation, the company plans to use the assets of the company and its subsidiaries to apply for mortgage loans from banks with a loan term of no more than one year. Calculated from the date when the bank loan is transferred to the company's bank account. The bank applying for loan, loan interest rate and other terms shall be subject to the contract finally signed between the company and the bank.
The proposed mortgage loan is required for the company's normal handling of bank loans this year and has no adverse impact on the company's production and operation. The company requests the board of directors to authorize the company's management to handle loans this year.
This proposal needs to be submitted to the general meeting of shareholders of the company for deliberation.
2、 Overview of assets to be mortgaged
The assets to be mortgaged by the company this time are its own land, houses and buildings, as well as the land, plant, buildings, construction in progress and machinery and equipment held by its subsidiaries. The total book value of the above assets as of December 31, 2021 is RMB 1.020 billion (Unaudited), accounting for 70.19% of the latest audited net assets attributable to the parent company. The actual amount and term of the loan applied for this year shall be subject to the final approval result of the bank.
Distribution list of assets to be mortgaged:
Unit: 10000 yuan
Company to which the asset belongs original value net asset value asset type
Yichang Beingmate Co.Ltd(002570) Food Technology Co., Ltd. 22754.69 20593.02 land and plant buildings of projects under construction
Hangzhou Beingmate Co.Ltd(002570) maternal and infant nutrition Co., Ltd. 15200.67 10164.01 land plant building
Beihai Beingmate Co.Ltd(002570) nutritional food Co., Ltd. 8553.02 5384.74 land, plant and building
Heilongjiang Beingmate Co.Ltd(002570) Dairy Co., Ltd. 25613.00 18105.37 land plant building
Beingmate Co.Ltd(002570) 23435.00 14178.00 land, houses and buildings
Jilin Beingmate Co.Ltd(002570) Dairy Co., Ltd. 5092.00 3574.08 land, plant and building
Land, plant and buildings of Dunhua Lijian ecological agriculture and animal husbandry Co., Ltd. 1553.70 1122.22
Beingmate Co.Ltd(002570) (Tianjin) Technology Co., Ltd. 16788.45 16788.45 land and plant buildings of projects under construction
Yichang Beingmate Co.Ltd(002570) Food Technology Co., Ltd. 4057.55 2246.97 machinery and equipment
Heilongjiang Beingmate Co.Ltd(002570) Dairy Co., Ltd. 48000.58 7608.33 machinery and equipment
Hangzhou Beingmate Co.Ltd(002570) maternal and infant nutrition Co., Ltd. 17212.08 2228.45 machinery and equipment
Total 188260.74 101993.64
Note: the above data have not been audited.
3、 Documents for future reference
1. Resolution of the 13th meeting of the Beingmate Co.Ltd(002570) 8th board of directors;
2. Resolution of the seventh meeting of the Beingmate Co.Ltd(002570) eighth board of supervisors.
It is hereby announced.
Beingmate Co.Ltd(002570)
Board of directors
January 11, 2022
