上海宝立食品科技股份有限公司 关于公司及子公司向银行申请综合 授信额度的公告

Group 1 - The company, Shanghai Baoli Food Technology Co., Ltd., plans to apply for a comprehensive credit limit of up to RMB 2 billion from banks and financial institutions to meet operational and funding needs [1][2] - The credit limit will include various financial services such as bank loans, bank acceptance bills, guarantees, and bill discounts, with the final amount subject to approval by the banks [1][2] - The authorization for the management team to negotiate and handle related matters is valid for 12 months from the date of the board's approval [2] Group 2 - The second board meeting was held on February 4, 2026, with all nine directors present, and the proposal for the credit limit was unanimously approved [5][8] - The board also approved a separate proposal to use part of the idle self-owned funds for cash management, with a total amount of RMB 500 million allocated for this purpose [12][15] - The cash management will focus on high-security, liquid financial products, and the investment period will not exceed 12 months [17][18]