合縱科技(300477.SZ)擬向浦發銀行北京中關村支行申請綜合授信2.5億元
格隆匯2月19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,公司擬向上海浦東發展銀行股份有限公司北京中關村支行申請綜合授信名義額度2.5億元,其中敞口額度1.5億元,現金緩釋額度1億元,由北京合縱實科電力科技有限公司提供擔保,具體業務為銀行承兑匯票、國內信用證(可辦理集中開證業務)、商票保貼,工程項下非融資性保函(期限不超過3年),期限1年。
截至本公告披露日,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15.39億元人民幣,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19.4億元的79.31%,授信及借款業務實際發生的累計金額為11.6億元,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59.79%。
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