Securities code: 300648 securities abbreviation: Fujian Nebula Electronics.Ltd(300648) Announcement No.: 2022-010 Fujian Nebula Electronics.Ltd(300648)
Announcement on applying for financing quota 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.
Fujian Nebula Electronics.Ltd(300648) (hereinafter referred to as "the company") held the 17th meeting of the third board of directors on January 14, 2022, deliberated and adopted the proposal on applying for financing line from the bank, and agreed that the company would apply to the bank for a comprehensive credit line of no more than RMB 120 million and a bank acceptance bill pledge Invoicing business of no more than RMB 300 million. The matter of applying for financing limit from the bank needs to be submitted to the general meeting of shareholders of the company for deliberation. The details are as follows:
1、 The company applies to the bank for a comprehensive credit line
According to the needs of the company's development, make full use of financial leverage to provide sufficient working capital for business development. On the premise of controllable risk, the company plans to apply for a comprehensive credit line with a total amount of no more than RMB 120 million from each cooperative bank. The business types under the credit line include but are not limited to working capital loan, bank acceptance bill, bill discount, trade financing, letter of guarantee Letter of credit, supply chain finance, etc. the specific credit line and loan term shall be subject to the credit line actually approved by each bank, and the specific amount will be determined by the company according to the actual needs of its own operation.
The total balance control will be implemented for the comprehensive credit business. The credit term is two years from the date of approval by the general meeting of shareholders of the company, and the final credit line shall be subject to the actual approval of the bank. During the above-mentioned period, if the total balance of the company applying to the bank for comprehensive credit business does not exceed RMB 120 million, the company can apply to the bank for comprehensive credit business continuously and circularly, and the specific term of bank loan is not limited by the above-mentioned period.
When applying for a comprehensive credit line from a financial institution, the company may use the company's own land use right, houses and buildings as collateral to provide guarantee for the credit, or may not provide guarantee, which shall be determined according to the negotiation between the company and the bank at that time.
In order to ensure the efficient and smooth progress of the company's comprehensive credit business, the company proposes that the general meeting of shareholders authorize the chairman of the board of directors to be fully responsible for approving the company's specific credit business for any credit business that meets the above conditions (regardless of the number and amount of a single business, and whether the performance period of a single business exceeds the above period), At the same time, the chairman shall negotiate and sign all legal documents related to the credit business with banks on behalf of the company, and be responsible for handling relevant matters. The economic and legal liabilities arising therefrom shall be borne by the company in accordance with the relevant business contracts.
2、 The company applies to the bank for the pledge and invoicing of bank acceptance bills
In order to improve the utilization rate of bank acceptance bills and reduce financial costs, the company plans to apply to all cooperative banks for the pledge and Invoicing business of bank acceptance bills. The business period is two years from the date of approval by the general meeting of shareholders of the company. The company will pledge the large amount bank acceptance bill received to the bank as the guarantee for the issuance of small amount bank acceptance bill by the company. During the above period, the total amount of this business handled by the company shall be controlled within RMB 300 million (excluding bill pool financing business).
The company proposes that the general meeting of shareholders authorize the chairman of the board of directors to be fully responsible for approving the above pledge billing business of the company. At the same time, the chairman of the board of directors shall negotiate and sign all legal documents related to the above business with the bank on behalf of the company, and be responsible for handling relevant matters. The economic and legal liabilities arising therefrom shall be borne by the company in accordance with the provisions of relevant contracts.
3、 Opinions of the board of directors
After deliberation, the members of the board of directors of the company unanimously agreed that the company's current business situation is good, and the financial risk of applying for bank financing line this time is within the controllable range, which is conducive to ensuring the sustainable and healthy development of the company. The approval procedures for applying for bank financing line comply with the provisions of relevant laws, regulations and the Fujian Nebula Electronics.Ltd(300648) articles of association. It is agreed that the company applies to the bank for a comprehensive credit line of no more than RMB 120 million and a bank acceptance bill pledge and bill issuing business of no more than RMB 300 million.
In accordance with the relevant provisions of the Shenzhen Stock Exchange GEM Listing Rules, the Fujian Nebula Electronics.Ltd(300648) articles of association and the articles of association of the company, the matter of applying to the bank for financing quota needs to be submitted to the second extraordinary general meeting of shareholders of the company in 2022 for deliberation.
4、 Opinions of independent directors
The company's application for financing quota from the bank this time can provide financing guarantee for the company's production and operation activities and investment project construction, enhance the liquidity and operation strength of the company's assets, have a positive impact on the company's daily business activities and further promote the sustainable and stable development of the company. At present, the company has normal production and operation, good operating efficiency and financial status, and has strong solvency. The application for financing limit from the bank is in line with the overall interests of the company, and there is no situation that damages the interests of the company and all shareholders, especially small and medium-sized shareholders. Therefore, we agree to apply for the financing limit from the bank and submit the matter to the general meeting of shareholders of the company for deliberation.
5、 Documents for future reference
1. Resolution of Fujian Nebula Electronics.Ltd(300648) the 17th meeting of the third board of directors;
2. Independent opinions of Fujian Nebula Electronics.Ltd(300648) independent directors on matters related to the 17th meeting of the third board of directors.
It is hereby announced.
Fujian Nebula Electronics.Ltd(300648) board of directors
January 15, 2002
