Announcement on the company's handling of comprehensive credit business in 2022
Securities code: Zhanjiang Guolian Aquatic Products Co.Ltd(300094) securities abbreviation: Zhanjiang Guolian Aquatic Products Co.Ltd(300094) Announcement No.: 2022032 Zhanjiang Guolian Aquatic Products Co.Ltd(300094)
Announcement on the company's handling of comprehensive credit business in 2022
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
The proposal of the 12th board of directors (hereinafter referred to as "the 12th board of directors") on the business of the company was reviewed and approved on April 25, 2024. The relevant information is described as follows:
1、 Basic information of applying for comprehensive credit business
According to the company's annual budget and production and operation plan, in 2022, the company plans to apply to relevant banks or non bank financial institutions for a credit line with a total amount of 3 billion yuan (including subsidiaries). The specific credit line of the company will be determined according to the needs of production and operation, but shall not exceed the above credit line; The loan term, interest rate and type shall be subject to the loan contract signed; The way of credit guarantee can be credit, mortgage and guarantee of the company's own assets.
The board of directors authorizes the chairman to sign the relevant documents for handling the credit business within the above line and the corresponding loan contract. The credit period is from the date of approval by the general meeting of shareholders to the date of holding the annual general meeting of shareholders in 2022. This proposal still needs to be submitted to the general meeting of shareholders for deliberation.
2、 Impact on the company
This application for comprehensive credit line is to meet the needs of the company's rapid development and strategic layout. The rational use of bank financing is conducive to the company's stable credit evaluation, improve the efficiency of future financing, reduce financing costs and promote the development of the company. At the same time, it is conducive to establishing and consolidating strategic cooperative relations with banks. At present, 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.
It is hereby announced.
Zhanjiang Guolian Aquatic Products Co.Ltd(300094) board of directors April 27, 2022
