合縱科技(300477.SZ)擬向金融機構申請借款不超2億元
格隆匯12月24日丨合縱科技(300477.SZ)公佈,公司為能及時滿足公司業務開展對營運資金的需求,公司擬向金融機構申請借款,借款金額不超過人民幣2億元,借款期限不超過一年。此次借款事項尚未簽訂正式協議,具體借款額度、品種、使用要求、期限等以金融機構批覆為準。
此次借款事項需提交股東大會審議批准,同時提請股東大會授權公司總經理代表公司根據金融機構借款條件、借款利率、借款期限等情況擇優確定並簽訂相應的借款合同。
截至公告披露日,公司及全資子公司向銀行及金融機構累計授信及借款總額約約21.23億元人民幣,佔公司最近一期經審計的歸屬於母公司所有者權益人民幣約19.4億元的109.41%,授信及借款業務實際發生的累計金額為約11.79億元,佔公司最近一期經審計歸屬於上市公司股東的淨資產的比例為60.76%。
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