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金力永磁(300748.SZ)擬開展即期餘額不超4億元票據池業務
格隆匯 03-23 20:14

格隆匯3月23日丨金力永磁(300748.SZ)公佈,公司於2020年3月20日召開第二屆董事會第十九次會議,審議通過了《關於開展票據池業務的議案》,同意公司(含下屬全資及控股子公司)與所有合作銀行開展即期餘額不超過人民幣4億元的票據池業務。

隨着業務規模的擴大,公司在收取賬款過程中,使用票據結算的客户不斷增加,公司結算收取大量的商業匯票,持有的未到期商業匯票相應增加。同時,公司與供應商合作也經常採用開具商業匯票的方式結算。

1、收到商業匯票後,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,可以減少公司對商業匯票管理的成本;

2、公司可以利用票據池尚未到期的存量商業匯票作質押開具不超過質押金額的商業匯票,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,實現票據的信息化管理。

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