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勁勝智能(300083.SZ):預計未來12個月內申請新增不超過13億元的綜合授信
格隆匯 03-18 19:20

格隆匯3月18日丨勁勝智能(300083.SZ)公佈,為滿足經營發展對流動資金的需要,公司及下屬公司預計未來十二個月內向銀行等金融機構申請新增不超過13億元(單位:人民幣,下同)的綜合授信額度(在不超過該額度範圍內,最終以各金融機構實際核准的信用額度為準),在此額度內由公司及各子公司、孫公司根據實際需求進行借貸。

在向銀行等金融機構申請新增綜合授信的額度內,子公司根據實際資金需求進行借貸時,公司擬為子公司的借貸提供總金額不超過10億元的擔保,佔公司2018年度經審計淨資產的36.57%,擔保額度的有效期為十二個月,自股東大會審批通過之日起計算。

在向銀行等金融機構申請綜合授信的額度內,孫公司根據實際資金需求進行借貸時,公司、子公司擬為孫公司的借貸提供總金額不超過3億元的擔保,佔公司2018年度經審計淨資產的10.97%,擔保額度的有效期為十二個月,自股東大會審批通過之日起計算。

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