潤禾材料(300727.SZ)擬開展不超3億元票據池業務
格隆匯3月4日丨潤禾材料(300727.SZ)公佈,公司於2020年3月4日召開了第二屆董事會第六次會議,審議通過了《潤禾材料關於開展票據池業務的議案》,同意公司與中國農業銀行股份有限公司、寧波銀行股份有限公司、中國建設銀行股份有限公司、興業銀行股份有限公司、招商銀行股份有限公司、中國郵政儲蓄銀行股份有限公司、中國民生銀行股份有限公司、交通銀行股份有限公司、中國銀行股份有限公司、中國工商銀行股份有限公司、中信銀行股份有限公司、杭州銀行股份有限公司、中國光大銀行股份有限公司、浙商銀行股份有限公司(“協議銀行”、“合作銀行”)開展總計不超過人民幣3億元的票據池業務,即用於與合作銀行開展票據池業務的票據餘額不超過3億元人民幣,上述額度在業務期限內可循環滾動使用,具體業務開展期限以銀行最終審批期限為準。
隨着公司業務規模的擴大,使用承兑匯票結算的客户增加,根據實際經營需要公司將承兑匯票統一存入合作銀行進行集中管理,有利於節約公司資源,提高公司流動資產使用效率,降低財務費用,實現股東權益的最大化。
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