Securities code: 000685 securities abbreviation: Zhongshan Public Utilities Group Co.Ltd(000685) Announcement No.: 2022-003 Zhongshan Public Utilities Group Co.Ltd(000685)
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.
1、 Convening of board meeting
The first extraordinary meeting of the 10th board of directors in 2022 (hereinafter referred to as "the company") was held in the conference room on the sixth floor of the company on Thursday, January 13, 2022 by means of on-site meeting and communication voting. The meeting was presided over by Mr. Guo Jingyi, chairman of the board. The meeting notice was sent by e-mail on January 10, 2022. There should be 8 directors present at the meeting, including non independent directors Mr. Wei Junfeng and Mr. Cao Yu, and independent directors Mr. Zhang Liao, Ms. Hua Qiang, Mr. LV Hui and Mr. Luo Jianhua. Some supervisors and senior executives of the company attended the meeting as nonvoting delegates. The convening procedures of the meeting comply with the relevant provisions of the company law of the people's Republic of China and the articles of association, and the meeting is legal and effective.
2、 Deliberations of the board meeting
1. The proposal on applying for credit line from five banks was deliberated and adopted
In order to ensure the capital needs of the company's operation management, project construction and business expansion, broaden financing channels and reduce financing costs, the company (including wholly-owned and holding subsidiaries within the scope of consolidated statements) plans to report to Guangdong Development Bank, China Citic Bank Corporation Limited(601998) , Industrial And Commercial Bank Of China Limited(601398) The total amount of China Merchants Bank Co.Ltd(600036) and Shanghai Pudong Development Bank Co.Ltd(600000) applications does not exceed RMB 1.71 billion (subject to the credit line and term actually approved by each bank), and this batch of credit does not involve third-party guarantee. Details of specific credit lines are as follows:
Credit line
No. purpose of credit bank (unit: RMB 100 million)
1 Guangdong Development Bank 5
2 China Citic Bank Corporation Limited(601998) 5.6
Working capital loan, fixed asset loan, project loan, M & a loan, 3 Industrial And Commercial Bank Of China Limited(601398) 3 issuing bills and letters of credit, issuing letters of guarantee and other credit businesses.
4 China Merchants Bank Co.Ltd(600036) 2
5 Shanghai Pudong Development Bank Co.Ltd(600000) 1.5
Total 17.1-
The company will select the best credit bank and determine the specific financing scheme according to the actual business needs, bank credit, financing period, guarantee method, margin ratio, loan interest rate, etc. The board of directors of the company authorizes the operation and management of the company to handle all financing matters within the above credit line, purpose scope and credit validity, and agrees that the legal representative or his agent of the company shall sign all relevant legal documents on behalf of the company. The authorization shall be valid for two years from the date of deliberation and adoption of this proposal.
Review results: 8 in favor, 0 against and 0 abstention.
2. The proposal on phase III expansion project of Zhongshan sewage treatment Co., Ltd. was deliberated and adopted
For details, please refer to the securities times, China Securities News, securities daily and cninfo.com on the same day as this announcement（ http://www.cn.info.com.cn./ ）Announcement on phase III expansion project of Zhongshan sewage treatment Co., Ltd.
Review results: 8 in favor, 0 against and 0 abstention.
3、 Documents for future reference
Resolution of the 1st extraordinary meeting of the 10th board of directors in 2022.
It is hereby announced.
Zhongshan Public Utilities Group Co.Ltd(000685) board of directors
January 13, 2002
