鄭煤機(00564.HK)董事會審議通過申請政策性貸款議案
格隆匯6月15日丨鄭煤機(00564.HK)發佈公告,公司於2020年6月15日召開第四屆董事會第二十三次會議,審議通過了《關於向國家開發銀行河南省分行申請政策性貸款的議案》,為充分利用疫情期間金融優惠政策,減輕疫情對公司經營的影響,降低公司融資成本,強化公司資金流動性,公司擬向國家開發銀行河南分行申請流動資金貸款,貸款金額13億元人民幣+2000萬歐元。
2020年3月31日為基準日,公司合併報表資產負債率為53.53%,若本次貸款13億人民幣及2000萬歐元全部提款,公司資產負債率仍處於合理水平。
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