Securities code: Jinhe Biotechnology Co.Ltd(002688) securities abbreviation: Jinhe Biotechnology Co.Ltd(002688) Announcement No.: 2022014 Jinhe Biotechnology Co.Ltd(002688)
Announcement on applying for bank comprehensive credit (loan) line
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and are liable for false records, misleading statements or major omissions in the announcement.
Due to the capital demand of the company's production, operation and investment plan, in order to ensure the smooth progress of the company's production and operation and broaden financing channels, the company plans to apply to banks and other financial institutions for a comprehensive credit (loan) with an estimated total amount of 3.824 billion yuan. The credit (loan) period is 1-10 years. The types of credit (loan) include but are not limited to working capital loan, acceptance bill, letter of credit, financing guarantee, factoring business, etc. The comprehensive credit (loan) funds will be used to supplement the daily working capital turnover of the company and its subsidiaries and the investment business related to the main business. The credit (loan) line is finally subject to the credit (loan) line actually approved by the credit bank. The company will use it successively according to the actual capital demand. This line does not fully represent the actual loan amount. This resolution will remain valid until a new resolution is issued next year. The specific credit (loan) details are as follows:
Type of credit amount of financial institutions (10000 yuan)
Industrial And Commercial Bank Of China Limited(601398) Hohhot Branch 45000 general
China Construction Bank Corporation(601939) Inner Mongolia Branch Sales Department 70000 general
Bank Of Communications Co.Ltd(601328) Inner Mongolia Branch Sales Department 86000 general
China Merchants Bank Co.Ltd(600036) Hohhot Branch 30000 general
China Merchants Bank Co.Ltd(600036) Singapore Branch USD 10 million comprehensive
Industrial Bank Co.Ltd(601166) Hohhot Branch 30000 general
China China Minsheng Banking Corp.Ltd(600016) Hohhot Branch 12000 general
Export Import Bank of China Inner Mongolia Autonomous Region Branch 30000 general
Shanghai Pudong Development Bank Co.Ltd(600000) Hohhot Branch 4000 general
China Zheshang Bank Co.Ltd(601916) Hohhot Branch 10000 general
China Everbright Bank Company Limited Co.Ltd(601818) Hohhot Branch 5000 general
China Citic Bank Corporation Limited(601998) Hohhot Branch 14000 general
Hua Xia Bank Co.Limited(600015) Hohhot Branch 20000 general
Bank Of China Limited(601988) Hohhot Branch 20000 general
Total (converted into RMB) 38239960
The amount of USD is converted into RMB 10000 according to the central parity of USD to RMB exchange rate of 1:6.3996 on April 20, 2022.
The proposal shall be submitted to the general meeting of shareholders of the company for deliberation.
It is hereby announced.
Jinhe Biotechnology Co.Ltd(002688) board of directors
April 20, 2022
