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山河智能(002097.SZ):2020年營銷業務擔保授信
格隆匯 03-25 16:27

格隆匯3月25日丨山河智能(002097.SZ)公佈,為了保證公司的營銷業務順利開展,提高市場佔有率,保證公司現金流的安全,2020年公司將向公司及下屬全資子公司、控股子公司的終端客户、經銷商提供銀行或外部融資租賃機構的承兑、融資租賃、按揭貸款、保理授信業務擔保。

1、承兑、保理擔保授信額度僅用於經銷商向公司及下屬全資子公司、控股子公司支付貨款使用,2020年度承兑、保理累計使用擔保授信額度不超過6億元(可根據各項業務及各產品線實際使用額度情況,在各業務之間、各產品線之間進行調整)。被擔保方與公司簽署反擔保協議。對外擔保方式:連帶責任保證。

2、按揭貸款、融資租賃擔保授信額度僅用於終端客户或經銷商向公司及下屬全資子公司、控股子公司購買產品使用,累計使用擔保授信額度不超過65億元,(可根據各項業務及各產品線實際使用額度情況,在各業務之間、各產品線及客户和經銷商之間進行調整)。如被擔保方為經銷商的還需與公司簽署反擔保協議。對外擔保方式:回購擔保、連帶責任保證。

3、以上累計使用擔保授信總額不超過71億元,佔公司2019年度經審計淨資產50.48億元的140.65%。有效期自股東大會批准之日起至股東大會審議下一年度開展上述業務之日止,並授權公司法定代表人簽署相關協議文件。公司為終端客户、優質經營商2020年開展的融資租賃業務提供的擔保,均納入本議案所約定的擔保範疇之內。

該事項獲全體董事表決贊成通過。根據中國證監會、深圳證券交易所的相關規定,董事會同意將上述擔保授信事項提交公司股東大會審議。

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