Securities code: 002957 securities abbreviation: Shenzhen Colibri Technologies Co.Ltd(002957) Announcement No.: 2022-002
Shenzhen Colibri Technologies Co.Ltd(002957)
With regard to the announcement of the wholly-owned subsidiary applying for the pledge credit line of accounts receivable from the bank, the company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without false records, misleading statements or major omissions.
1、 Transaction overview
Shenzhen Colibri Technologies Co.Ltd(002957) (hereinafter referred to as “the company” or ” Shenzhen Colibri Technologies Co.Ltd(002957) “) held the 19th meeting of the third board of directors on January 20, 2022, deliberated and adopted the proposal on the application of wholly-owned subsidiaries for pledge credit line of accounts receivable from banks, It is agreed that Huizhou Dingli Intelligent Technology Co., Ltd. (hereinafter referred to as “Dingli intelligent”), a wholly-owned subsidiary of Contemporary Amperex Technology Co.Limited(300750) or Contemporary Amperex Technology Co.Limited(300750) New Energy Technology Co., Ltd., pledge the formed and future accounts receivable of 100% holding Tier-1 subsidiaries, and apply to Ping An Bank Co.Ltd(000001) Fuzhou branch for a comprehensive credit line of RMB 14 million, with a validity period of 12 months, It can be recycled within the limit. The board of directors authorizes the management to handle the above matters related to the pledge credit of accounts receivable within the scope of the line according to the actual business situation and sign relevant documents. According to the relevant provisions of the stock listing rules of Shenzhen Stock Exchange and the articles of association, the pledge credit business of accounts receivable does not need to be submitted to the general meeting of shareholders for deliberation, and takes effect after being deliberated and approved by the board of directors.
The pledge and credit business of accounts receivable does not constitute a connected transaction, nor does it constitute a major asset reorganization specified in the administrative measures for major asset reorganization of listed companies.
2、 Basic information of counterparty
(I) Name: Ping An Bank Co.Ltd(000001) Fuzhou branch
(II) type: branch of joint stock limited company (listed, invested or controlled by natural person)
(III) principal: Li Ming
(IV) date of establishment: August 2, 2007
(V) business scope: absorbing public deposits and issuing short-term, medium-term and long-term loans; Handle settlement business outside China; Handle bill discount; Issuing financial bonds; Acting as an agent for issuing, cashing and underwriting government bonds; Interbank borrowing; Buying and selling foreign exchange; Acceptance and discount of foreign exchange bills; Foreign exchange guarantee; Credit investigation, consultation and witness business; Acting as an agent for receipt and payment of funds and acting as an agent for life insurance and property insurance approved and allowed to be sold by CIRC (the license for concurrent insurance agency business is valid until June 12, 2016); Provide safe deposit box service; Other businesses approved by Bank Of China Limited(601988) Industry Regulatory Commission and authorized by its superior bank. (for projects subject to approval according to law, business activities can be carried out only after approval by relevant departments)
(VI) association relationship: Ping An Bank Co.Ltd(000001) Fuzhou branch has no association relationship with the company. 3、 Basic information of accounts receivable pledge
The object of the pledge credit business of accounts receivable is the formed and future accounts receivable of Contemporary Amperex Technology Co.Limited(300750) or Contemporary Amperex Technology Co.Limited(300750) 100% holding Tier-1 subsidiaries held by Dingli intelligence in production and operation.
4、 Main contents of accounts receivable pledge
(I) credit line: the credit line of accounts receivable pledge shall not exceed RMB 140 million, and the line can be recycled within the term of the line;
(II) credit term: 12 months;
(III) the specific credit type / credit method, amount, interest rate, rate and term under the line of credit shall be subject to the single specific business credit contract, loan receipt or other credit certificate.
5、 Purpose of handling accounts receivable pledge business and its impact on the company
This intelligent handling of accounts receivable pledge credit business can transform accounts receivable with low liquidity into cash assets with high liquidity and optimize the situation of cash assets. This accounts receivable pledge credit business can make a beneficial supplement to the existing capital acquisition methods of Dingli intelligence and is conducive to the development of business.
6、 Opinions of independent directors
The independent directors of the company believe that Dingli intelligent accounts receivable pledge credit business can transform accounts receivable with low liquidity into cash assets with high liquidity, effectively optimize Dingli intelligent’s capital situation, which is conducive to the development of business and in line with the interests of the company and all shareholders. Therefore, we agree to make great efforts to intelligently handle the above accounts receivable pledge credit business.
7、 Filing documents
1. Shenzhen Colibri Technologies Co.Ltd(002957) resolution of the 19th meeting of the third board of directors;
2. Independent opinions of independent directors on the wholly-owned subsidiary’s application to the bank for the credit line of accounts receivable pledge. It is hereby announced.
Shenzhen Colibri Technologies Co.Ltd(002957)
Board of directors January 21, 2022
