晶盛機電(300316.SZ)擬開展不超12億元票據池業務
格隆匯11月14日丨晶盛機電(300316.SZ)公佈,公司於2019年11月14日召開第三屆董事會第三十三次會議,審議通過了《關於開展票據池業務的議案》。
票據池業務是指協議銀行為滿足企業客户對所持有的商業匯票進行統一管理、統籌使用的需求,向企業提供的集票據託管和託收、票據質押池融資、票據貼現、票據代理查詢、業務統計等功能於一體的票據綜合管理服務業務。擬開展票據池業務的合作銀行為國內資信較好的商業銀行,具體合作銀行由公司董事會授權董事長根據公司與商業銀行的合作關係,商業銀行票據池服務能力等綜合因素選擇。上述票據池業務的開展期限為自董事會審議通過之日起不超過12個月。
公司(含下屬全資及控股子公司)共享不超過人民幣12億元的票據池額度,即用於與所有合作銀行開展票據池業務的質押、抵押的票據累計即期餘額不超過人民幣12億元,上述業務期限內,該額度可滾動使用。具體每筆發生額授權董事長根據公司和子公司的經營需要確定。
隨着業務規模的擴大,公司在收取賬款過程中,使用票據結算的客户不斷增加,公司結算收取大量的商業匯票,持有的未到期商業匯票相應增加。同時,公司與供應商合作也經常採用開具商業匯票的方式結算。
1、收到商業匯票後,公司可以通過票據池業務將應收票據統一存入協議銀行進行集中管理,由銀行代為辦理保管、託收等業務,可以減少公司對商業匯票管理的成本;
2、公司可以利用票據池尚未到期的存量商業匯票作質押開具不超過質押金額的商業匯票,用於支付供應商貨款等經營發生的款項,有利於減少貨幣資金佔用,提高流動資產的使用效率,實現股東權益的最大化。
3、開展票據池業務,可以將公司的應收票據和待開應付票據統籌管理,減少公司資金佔用,優化財務結構,提高資金利用率,實現票據的信息化管理。
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