003013SZSE

Announcement on Applying for Comprehensive Credit Line from Banks for 2026

✨ AI Summary

Guangzhou Metro Design and Research Institute Co., Ltd. plans to apply for a comprehensive credit line of up to RMB 852,000 million from various banks in 2026. This credit line will be used for daily operations, working capital, and non-financing guarantees. The board of directors has approved this proposal, which requires shareholder approval.

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Guangzhou Metro Design and Research Institute Co., Ltd. Announcement on Applying for Comprehensive Credit Line from Banks for 2026

The Company and all members of the Board of Directors guarantee the content of the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions.

Guangzhou Metro Design and Research Institute Co., Ltd. (hereinafter referred to as the "Company") held the 15th meeting of the Third Board of Directors on March 30, 2026. The meeting deliberated and approved the "Proposal on Applying for Comprehensive Credit Line from Banks for 2026," agreeing to apply for a comprehensive credit line not exceeding RMB 852,000 million from banks. The relevant situation is announced as follows:

According to the Company's production and operation needs, the Company plans to apply for a comprehensive credit line not exceeding RMB 852,000 million from financial institutions such as Bank of China, Industrial and Commercial Bank of China, Agricultural Bank of China, and China Construction Bank in 2026. The specific details of the application for comprehensive credit line from banks are as follows:

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