300352SZSE

Announcement on the Company's Application for Comprehensive Credit Facility and Provision of Guarantee to the Bank

✨ AI Summary

The company plans to apply for a comprehensive credit facility of up to RMB 50 million from Beijing Bank's Zhongguancun branch, secured by company-owned real estate. The board approved this proposal, which requires shareholder approval. The subsidiary will provide a joint liability guarantee for the loan, aimed at supporting the company's operational needs and ensuring financial stability.

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Full Translation

AI Translation· azure_openai

Beijing Beixin Source Software Co., Ltd. (hereinafter referred to as "the Company" or "Beixin Source") held the sixth extraordinary meeting of the sixth board of directors on May 29, 2026, where it approved the proposal regarding the application for a comprehensive credit facility from the bank with 9 votes in favor, 0 against, and 0 abstentions. This proposal will be submitted for review by the shareholders' meeting. The relevant matters are announced as follows:

To meet operational development needs, the Company intends to apply for a comprehensive credit facility of no more than RMB 50 million from Beijing Bank's Zhongguancun branch, with a credit term of 2 years. The Company agrees to mortgage its real estate to Beijing Bank's Zhongguancun branch; simultaneously, the shareholders' meeting of the Company's controlling subsidiary, Beixin Source System Integration Co., Ltd. (hereinafter referred to as "System Integration Company"), has resolved to provide a joint liability guarantee for this loan business.

Overview of the Guarantee

Due to the Company's business development needs, it intends to apply for a comprehensive credit facility of no more than RMB 50 million (including equivalent amounts in other currencies) from Beijing Bank's Zhongguancun branch. The types of credit include but are not limited to working capital loans, bank acceptance bills, guarantees, domestic letters of credit, and international letters of credit. The Company will mortgage its real estate to Beijing Bank's Zhongguancun branch, with the mortgage information subject to the formal mortgage contract and registration documents. At the same time, the System Integration Company will provide a joint liability guarantee. The Company's board of directors will request the shareholders' meeting to authorize the Company's chairman to handle all matters related to signing relevant agreements and documents with Beijing Bank's Zhongguancun branch within the comprehensive credit limit and authorization period.

Basic Information of the Guaranteed Party

The Company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

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