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成飛集成(002190.SZ)與中航財司續簽金融服務協議
格隆匯 07-23 16:51

格隆匯7月23日丨成飛集成(002190.SZ)公佈,公司經2017年第三次臨時股東大會審議通過,與公司實際控制人航空工業集團下屬中航財司簽訂了為期三年的金融服務協議,約定公司及子公司有權根據業務需求,自主選擇由中航財司提供存款、貸款、結算、擔保,以及經中國銀保監會批准的其他金融服務,有效期至2020年9月13日。

因協議即將到期,為擴展融資渠道,加速資金週轉,節約交易成本和費用,提高資金使用水平和效益,公司擬與中航財司繼續簽訂《金融服務協議》。

根據擬簽訂的協議內容,中航財司將在其經營範圍內,為公司及其子公司提供存貸款、結算、擔保、票據、承兑等金融服務,由於2019年鋰電業務重大資產重組完成後,公司規模減小,所需資金也有所減少,公司擬將向中航財司存入之每日最高存款結餘(包括應計利息)由不超過19億元調整為不超過6億元,將可循環使用的綜合授信額度由50億元調整為6億元。

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