弘信電子(300657.SZ):2020年度擬向金融機構及類金融企業申請不超30億元綜合融資授信額度
格隆匯4月10日丨弘信電子(300657.SZ)公佈,鑑於2020年外部環境動盪,保證現金流充足為重中之重,監管疊加所產生的流動性收緊效應依然為常態化體現,各金融機構階段性政策變化大,為了提高公司資金安全性,同時也為了增強公司融資議價空間,需在公司實際融資需求基礎上放大在金融機構及類金融企業(包含但不限於銀行及融資租賃公司等)融資額度的取得。2020年度,弘信電子及其子公司擬向金融機構及類金融企業(包含但不限於銀行及融資租賃公司)申請累計總額不超過30億元人民幣(或等值外幣)的綜合融資授信額度。
上述綜合融資授信額度,主要用於銀行貸款、銀行承兑匯票、信用證、保函、融資租賃、設備貸、併購貸款、押匯、遠期結售匯、票據質押、在建工程項目貸、保理融資、跨境融資等信貸業務。以上綜合融資授信額度不等於公司的實際融資金額,公司具體融資金額將根據自身運營的實際需求確定。
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