Securities code: 300490 securities abbreviation: Hnac Technology Co.Ltd(300490) Announcement No.: 2022-011 Hnac Technology Co.Ltd(300490)
Application for comprehensive credit line from financial institutions and financial enterprises in 2022
Announcement on the estimated amount of guarantee
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.
Hnac Technology Co.Ltd(300490) (hereinafter referred to as "the company" or " Hnac Technology Co.Ltd(300490) ") held the 15th meeting of the 4th board of supervisors and the 15th meeting of the 4th board of directors on January 19, 2022, deliberated and adopted the proposal on the prediction of the company's application for comprehensive credit line and guarantee line from financial institutions and similar financial enterprises in 2022. The relevant information is hereby announced as follows:
1、 Overview of applied comprehensive credit line and estimated guarantee line
The bank credit lines of the company, its wholly-owned subsidiaries and holding subsidiaries are about to expire in 2021. In order to ensure the continuity of bank credit within the overall scope of the company and the needs of the company's business development in 2022, the company and its wholly-owned subsidiaries The holding subsidiaries and their subsidiaries intend to apply for a comprehensive credit line of no more than RMB 2.8 billion from relevant financial institutions and financial enterprises. Meanwhile, in order to ensure the successful completion of the comprehensive credit financing scheme, the company and its wholly-owned subsidiaries and holding subsidiaries intend to provide a guarantee line of no more than RMB 1.063 billion for the above comprehensive credit lines of wholly-owned subsidiaries, holding subsidiaries and their subsidiaries within the scope of the consolidated statements in 2022. According to the relevant provisions of the Shenzhen Stock Exchange GEM Listing Rules and the articles of association, this proposal shall be submitted to the general meeting of shareholders of the company for deliberation. (I) prediction of applying for comprehensive credit line
According to the needs of business development in 2022, the company and its wholly-owned subsidiaries, holding subsidiaries and their subsidiaries intend to apply for a comprehensive credit line of no more than 2.8 billion yuan from relevant financial institutions and financial enterprises, as follows:
Unit: 100 million yuan
Description of cooperative bank's estimated credit exposure in 2022
China China Construction Bank Corporation(601939) 5.00
Including: Bank Of China Limited(601988) Hunan Xiangjiang New District Bank Of China Limited(601988) 450 lines, 200 million yuan; Bank Of China Limited(601988) Beijing Shunyi sub branch: 50 million yuan; Bank Of China Limited(601988) Shenzhen Branch
200 million yuan;
Shanghai Pudong Development Bank 3.80
China Industrial And Commercial Bank Of China Limited(601398) 3.03
China Citic Bank Corporation Limited(601998) 3.00
Bank Of Communications Co.Ltd(601328) 2.00 this line refers to Bank Of Communications Co.Ltd(601328) Hunan Branch
Bank Of Changsha Co.Ltd(601577) 1.50
China Merchants Bank Co.Ltd(600036) 1.30
Industrial Bank Co.Ltd(601166) 1.00
China Everbright Bank Company Limited Co.Ltd(601818) 0.50
Hua Xia Bank Co.Limited(600015) 0.50
Bank Of Beijing Co.Ltd(601169) 0.30
Bank Of Ningbo Co.Ltd(002142) 0.30
China Minsheng Banking Corp.Ltd(600016) 0.25
Changsha rural commercial bank 0.20
Other proposed new banks 0.82
Total 28.00
The total amount of the above credit is expected to be allocated to the company and its wholly-owned subsidiaries, holding subsidiaries and their subsidiaries. The specific arrangements are as follows:
Unit: 100 million yuan
Estimated credit exposure of the company and its subsidiaries in 2022
Hnac Technology Co.Ltd(300490) 15.37
Shenzhen Jingshi Electromechanical Technology Co., Ltd. 6.00
Beijing grant membrane separation equipment Co., Ltd. 2.35
Hunan Kanpur Environmental Protection Technology Co., Ltd. 1.03
Shenzhen qianhaihuazi Investment Management Co., Ltd. 0.48
Hunan Huazi Energy Service Co., Ltd. 0.30
Beijing Kanpur Environmental Protection Technology Co., Ltd. 0.25
Hunan gelaite New Energy Development Co., Ltd. 0.22
Subtotal of other wholly-owned and holding subsidiaries 2.00
Total 28.00
The above credit lines include the extension or renewal of new credit lines and original credit lines.
The loans under the credit line are mainly used to meet the needs of the company's operation and development, including but not limited to short-term working capital loans, bank acceptances, letters of credit, letter of guarantee, financial leasing, bill pledge, loans for projects under construction, factoring financing and other related credit businesses. The specific credit line shall be subject to the agreement signed between the company and relevant financial institutions and financial enterprises. Within the credit term, the credit line can be recycled. The comprehensive credit line of other proposed banks shall be established by the company in
In the current year, it was arranged to apply to other banks in due time, and no relevant resolutions were issued to a single bank, and the credit line was finally
The actual credit line of the credit granting bank shall prevail.
Meanwhile, in order to improve work efficiency and handle financing business in time, the board of directors of the company authorizes the chairman or
Its designated authorized agent shall decide the amount and business type within the above total limit, and sign with the bank
All contracts, agreements, vouchers and other legal documents related to the credit within the above credit line are hereby signed
All legal and economic responsibilities arising therefrom shall be borne by the company.
(II) estimated guarantee amount
1. In order to improve the efficiency of applying for comprehensive credit line from financial institutions and similar financial enterprises and ensure comprehensive credit line
With the successful completion of the credit financing scheme, the company, its wholly-owned subsidiaries and holding subsidiaries are planned to be
The above comprehensive credit lines of wholly-owned subsidiaries, holding subsidiaries and their subsidiaries within the scope of consolidated statements
Provide a guarantee amount of no more than RMB 1.063 billion. Guarantee methods include but are not limited to guarantee
Credit guarantee, asset mortgage, pledge, etc. The guarantee amount includes the new guarantee and the extension or extension of the original guarantee
Renewal. The guarantee matters specifically include: (1) the company is a wholly-owned subsidiary, holding subsidiary and holding grandson of the company
Guarantee provided by the company; (2) Holding subsidiaries provide guarantees for their subsidiaries. Estimated guarantee amount in 2022
The schedule is as follows:
2022
Guarantee amount guarantee amount
As of this time, the estimated percentage is
The guaranteed party announces (10000 yuan) no
The guarantor and the secured party shall hold the inter asset liability guarantee of the latest disclosure date (including the proportion of shares of the latest remark party) until the current period
Net capital rate of balance guarantee balance
(RMB 10000) amount and proportion of principal assets
New times
Guarantee)
Shenzhen Jing
Hnac Technology Co.Ltd(300490) real machine power division 100% 72.95% 17000 60000 33.51% no
Technology Co., Ltd
department
Beijing Gran
Hnac Technology Co.Ltd(300490) special membrane separation 100% 51.29% 4230.30 23500 13.12% no
Limited equipment
company
Hunan huazi
Hnac Technology Co.Ltd(300490) energy services 100% 32.07% 0.00 3000 1.68% no
limited company
Beijing Kamp
Hnac Technology Co.Ltd(300490) Er environmental protection technology 100% 22.49% 500.00 2500 1.40% no
Technology Co., Ltd
department
The loan of Hunan Kamp project has Hnac Technology Co.Ltd(300490) Er environmental protection technology 60%, 86.40%, 8300, 8300 4.64%, and is valid until March 2028
department
Shenzhen Qianhai fixed assets are subject to Hnac Technology Co.Ltd(300490) China self investment 100% 72.27% 4800 4800 2.68% no loan, Effective management limited period to December 2031
