中材科技(002080.SZ):控股子公司與中建材通用進行代理合作
格隆匯3月27日丨中材科技(002080.SZ)公佈,公司之控股子公司中材大裝膜技術工程(大連)有限公司(“裝備公司”)擬委託中建材通用技術有限公司(“中建材通用”)向指定的國外設備供應商(“外商”)代理進口設備。中建材通用系公司實際控制人控制的企業,此次交易構成關聯交易。此次交易代理服務費合計約為人民幣24萬元。此次合作主要內容:
根據二期項目建設進度,裝備公司擬向外商採購項目6條生產線的主要設備。根據與外商採購合同的付款條件,裝備公司需向外商開具約1.8億人民幣的信用證。裝備公司為新成立公司,且註冊資本較少,尚無法通過自身資質獲取銀行高額授信,銀行僅同意裝備公司採用資金全額質押的方式開具信用證。
為減少資金壓力,同時保障項目進度有序推進,裝備公司擬委託中建材通用代理進口設備。裝備公司按採購合同約定的開證金額的一定比例向中建材通用支付履約保證金,由中建材通用代開信用證,裝備公司後續將根據採購合同約定的實際付款進度,在對外付款到期日前向中建材通用付清全部剩餘款項。
此次交易有利於保障公司鋰電池隔膜二期項目的順利投產,同時提升裝備公司的資金運用效率,緩解資金壓力,符合公司鋰電池隔膜產業的發展戰略。
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