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美利雲(000815.SZ)與誠通財務司簽署《金融服務協議》
格隆匯 06-05 17:46

格隆匯6月5日丨美利雲(000815.SZ)公佈,為優化財務管理、提高資金使用效率、降低融資風險、靈活開展存貸業務,公司擬與誠通財務簽訂《金融服務協議》,由誠通財務為公司提供存款、結算、信貸及經中國銀保監會批准的其他金融服務。公司在誠通財務每日最高存款餘額與利息之和原則上不高於公司經審計的上一年度總資產的5%(存款餘額不包含誠通財務發放給公司及下屬子公司的貸款和委託貸款);誠通財務為公司及下屬子公司提供的綜合授信具體金額由其內部貸審會最終審批的金額為準;並根據需要開展結算與其他金融業務等服務。

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