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永興材料(002756.SZ)擬開展即期餘額不超3億元票據池業務
格隆匯 03-19 19:33

格隆匯3月19日丨永興材料(002756.SZ)公佈,公司於2020年3月18日召開了第五屆董事會第二次會議,審議通過了《關於開展票據池業務的議案》,同意公司與國內商業銀行開展合計即期餘額不超過人民幣3億元的票據池業務。

公司在經營過程中應收賬款回籠的票據比例較大,開展票據池業務可以優化票據與現金的比例結構。司通過將票據存入合作銀行,由銀行進行集中管理,代為保管、託收,可以減少公司對各類票據的管理成本,進而有效降低公司財務成本支出。公司可以利用票據池尚未到期的存量有價票證資產作質押,獲得不超過質押金額的流動資金用於採購貨款支付,並根據當前市場情況與公司自有資金理財等相結合,增加公司收益,實現股東權益最大化。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,有利於實現票據管理的信息化。

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