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南京公用(000421.SZ):控股公司唐山賽德擬對外提供財務資助
格隆匯 05-29 16:41

格隆匯5月29日丨南京公用(000421.SZ)公佈,公司控股的唐山賽德熱電有限公司(以下簡稱“唐山賽德”)已進入待清算階段。鑑於唐山賽德流動資金較為充裕,為提升其資金使用效率,同時降低公司財務費用,唐山賽德擬分別向唐山建設投資有限責任公司(以下簡稱“唐山建投”)及公司(或公司全資子公司)提供財務資助。

唐山賽德擬與唐山建投及公司(或公司全資子公司)簽訂借款合同,分別向唐山建投及公司(或公司全資子公司)提供財務資助,其中向唐山建投提供的財務資助上限為人民幣3200萬元,向公司(或公司全資子公司)提供的財務資助上限為人民幣4800萬元,期限2020年8月8日至2021年8月7日,借款年利率3%。

唐山賽德向唐山建投提供財務資助系在風險可控的前提下,用活其閒置資金,提高資金效益。在對唐山建投提供借款的同時,也為公司(或公司全資子公司)同比例同利率提供了財務資助,有效減輕了公司的財務費用負擔。被資助對象唐山建投屬於國有獨資公司,實際控制人系唐山市人民政府國有資產監督管理委員會,不能如期履行償債義務的風險較小。

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