東方能源(000958.SZ):全資子公司向先融風管提供財務資助12.5億元
格隆匯 8 月 3日丨東方能源(000958.SZ)公佈,國家電投集團東方新能源股份有限公司(以下簡稱“公司”)於2020年7月31日召開第六屆二十六次董事會會議,審議通過了《關於公司全資子公司提供財務資助的議案》。該事項尚需提交股東大會審議。
(一)財務資助主體
提供財務資助方:國家電投集團資本控股有限公司(以下簡稱“資本控股”),系公司全資子公司。
接受財務資助方:中電投先融(天津)風險管理有限公司(以下簡稱“先融風管”),系資本控股的控股子公司中電投先融期貨股份有限公司(以下簡稱“先融期貨”)的全資子公司。
(二)提供財務資助背景及資金用途
2019年資本控股陸續向先融風管提供財務資助12.5億元,資金主要用於先融風管開展期現結合業務。2020年借出的資金將陸續到期,為保證先融風管期貨業務的正常開展和日常流動資金週轉,擬繼續通過借款的方式向先融風管提供財務資助。
(三)財務資助金額及期限
本次借款總金額12.5億元,用於先融風管置換本年陸續到期的借款,期限自股東大會審議批准之日起一年,先融風管可提前還款。
(四)財務資助定價
綜合考慮市場情況及理財產品收益水平,續期借款利率擬定為置換時點適用的1年期LPR加點60BP,借款期限內保持不變,目前為4.45%。
(五)資金來源
資本控股自有資金。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.