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黑芝麻(000716.SZ)擬向浦發銀行申請不超2.5億元電子銀行承兑匯票業務
格隆匯 03-24 19:29

格隆匯3月24日丨黑芝麻(000716.SZ)公佈,根據公司2020年經營目標,且遇突發的新型冠狀病毒疫情衝擊,需要增加流動資金以確保正常經營活動的開展。公司擬向上海浦東發展銀行股份有限公司南寧鳳翔支行(“浦發銀行南寧鳳翔支行”)申請總額度不超過2.5億元人民幣(下同)、期限為一年期的電子銀行承兑匯票業務,公司根據實際需要在此額度內與銀行協商開展開票、貼現等業務,具體金額與期限、利率等由公司經營層與銀行商定,單筆業務期限不超過12個月,用途主要用於支付貨款。由公司以在浦發銀行南寧鳳翔支行繳存100%存單進行質押。

公司此次申請銀行承兑匯票授信業務,有利於公司的經營業務結算和降低財務成本,促使公司持續、穩定、健康地發展,符合公司及全體股東的整體利益,對公司不存在不利影響。

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