亨通光電(600487.SH)及子公司2020年擬開展即期餘額不超20億元票據池業務
格隆匯3月2日丨亨通光電(600487.SH)公佈,公司2020年3月2日召開的第七屆董事會第十九次會議審議通過《2020年公司開展票據池業務》的議案,同意2020年公司及其子公司與國內商業銀行開展即期餘額不超過20億元的票據池業務。
公司及子公司共享不超過20億元的票據池額度,即用於與所有合作銀行開展票據池業務的質押的票據累計即期餘額不超過人民幣20億元,業務期限內,該額度可滾動使用。
隨着公司業務規模的擴大,公司在收取銷售款時有一部分是以票據方式,同時,與供應商合作也經常採用票據的方式結算。
1.收到票據後,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,可以減少公司對票據管理的成本。
2.公司可以利用票據池尚未到期的存量票據作質押並開具不超過質押金額的票據,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。
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