Securities code: Xinjiang Beiken Energy Engineering Co.Ltd(002828) securities abbreviation: Xinjiang Beiken Energy Engineering Co.Ltd(002828) Announcement No.: 2022015 Xinjiang Beiken Energy Engineering Co.Ltd(002828)
Announcement on applying for comprehensive credit and financing line from financial institutions 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.
On April 21, 2022, the 21st Meeting of the Fourth Board of directors of Xinjiang Beiken Energy Engineering Co.Ltd(002828) (hereinafter referred to as " Xinjiang Beiken Energy Engineering Co.Ltd(002828) " or "the company") passed the proposal on the company's application for comprehensive credit and financing line from financial institutions in 2022, with the relevant contents as follows:
In order to meet the working capital needs of the company's normal operation and ensure the normal development of financing business in the company's business activities, the company plans to apply for a credit line of no more than RMB 1.52 billion from various financial institutions in 2022 (the credit line actually approved by various financial institutions shall prevail). Comprehensive credit varieties include but are not limited to: short-term working capital loan, long-term loan, special loan for fixed assets, bank acceptance bill, Bill pool, commercial acceptance bill discount, China letter of credit, non financing letter of guarantee, internal guarantee direct loan business, China factoring business, 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 of each financial institution and the company. The specific financing amount will be reasonably determined according to the actual demand of the company's working capital. Within the credit term, the credit line can be recycled. The loan term, interest rate and type shall be subject to the loan contract signed. At the same time, the chairman of the company is authorized to sign relevant documents, and the management of the company uses the above credit line according to the operation and capital demand. According to the articles of association, the proposal shall be submitted to the general meeting of shareholders for deliberation.
1、 Opinions of the board of directors
After carefully checking the company's operation and management, financial situation, investment and financing situation, solvency, etc., the directors of the company believe that the financial risk of the company's application for credit line is within the company's control and in line with the requirements of relevant laws and regulations and the provisions of the articles of Association, and agree with the company's application for credit line to various financial institutions.
2、 Opinions of independent directors
The company applies for a credit line of RMB 1.52 billion from various financial institutions to ensure the normal operation of working capital turnover and production and operation. The company is in good operation and has strong solvency. The credit line applied for by various financial institutions is in line with the interests of the company and does not damage the interests of the company and all shareholders, especially small and medium-sized shareholders. We agree to the company's application for credit lines of various financial institutions. 3、 Documents for future reference
1. Resolutions of the 21st Meeting of the 4th board of directors;
2. Independent opinions of the company's independent directors on matters related to the 21st Meeting of the Fourth Board of directors; It is hereby announced.
Xinjiang Beiken Energy Engineering Co.Ltd(002828) board of directors
April 21, 2022
