長久物流(603569.SH)擬開展不超6億元票據池業務
格隆匯8月23日丨長久物流(603569.SH)公佈,為提高流動資產的使用效率,優化財務結構,減少各類票據管理成本,公司擬與國內資信較好的商業銀行開展票據池業務合作。2018年8月27日公司第三屆董事會第十三次會議審議通過了《關於開展票據池業務的議案》,公司與民生銀行等金融機構開展了票據池業務,業務開展良好,未發生超過授權額度的情況。因12個月的授權期限已滿,故申請再次開展票據池業務。
公司及合併範圍內子公司根據實際經營發展及融資需要,在累計總額不超過人民幣6億元的限額內與國內資信較好的商業銀行開展票據池業務,此業務期限不超過12個月。
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