中國長城(000066.SZ):國有資本金注資前轉作 以貸款方式提供給公司使用
格隆匯12月6日丨中國長城(000066.SZ)公佈,根據中電金投《關於下達中國長城科技集團股份有限公司2019年中央國有資本經營預算的通知》,中電金投將向公司下達2019年中央國有資本經營預算5000萬元(“國有資本金”)作為對公司的資本投資,用於公司的“前瞻性戰略性產業發展支出—飛騰中央處理器和麒麟操作系統產業體系建設工程”。
但因目前暫不具備國有資本金注資條件,根據財政部《關於印發加強企業財務信息管理暫行規定的通知》、國資委《中央企業國有資本經營預算支出執行監督管理暫行辦法》等關於國有資本金的使用要求,中電金投將以貸款方式提供給公司使用,公司擬與中電金投簽署《借款合同》,利率為人民銀行公佈的一年期貸款基準利率,期限壹年,自協議簽署之日起計算(按一年期貸款基準利率4.35%測算預計貸款期間應付利息約為217.5萬元)。
此次貸款有利於公司資金的調度和安排,緩解公司資金緊張的壓力;所收取的利息是根據財政部、國資委有關國有資本經營預算資金管理的相關規定和國資委國有資本經營預算項目年度決算意見“集團公司自收到國有資本經營預算資金後應及時完成國有股權確權工作,已撥付項目承擔企業但未能及時完成確權的國有資本金應暫按借款方式處理並收取相關利息”作出的安排;利息按人民銀行公布的同期貸款基準利率計算,符合市場公允性。
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