蘭州黃河(000929.SZ):擬向蘭州銀行德隆支行申請每年不超2億元貸款及擔保授信額度
格隆匯 8 月 5日丨蘭州黃河(000929.SZ)公佈,為滿足公司大額資金需求以及控股子公司蘭州黃河(金昌)麥芽有限公司(以下簡稱“金昌麥芽”)大麥原料收購資金需求,公司需要繼續向蘭州銀行德隆支行申請每年不超過人民幣2億元貸款及擔保授信額度(期限為2020年8月21日至2022年6月30日),並在授信額度內為金昌麥芽的貸款提供連帶責任保證;此外,公司還擬向金昌麥芽在中國農業發展銀行金昌市分行每年不超過人民幣5000萬元授信額度內的貸款提供連帶責任保證,擔保期限為2020年8月21日至2022年6月30日。
公司擬向控股子公司金昌麥芽提供的上述兩項貸款擔保額度共計人民幣2.5億元,超過了公司2019年度經審計“歸屬於上市公司股東的淨資產”的10%,該擔保事項還需提交公司股東大會批准。上述擔保額度一經公司股東大會批准,將授權公司董事會根據公司及金昌麥芽資金需求進度,在2.5億元的授信及擔保額度內分別辦理貸款及向金昌麥芽提供擔保等相關事宜。
目前,公司對金昌麥芽的出資比例為73.33%,金昌麥芽的其他股東分別為金昌康遠供銷有限公司(出資比例10%)、貟文傑(出資比例10%)和金川園藝場(出資比例6.67%)。
2020年8月5日,公司召開第十屆董事會第十二次會議,審議通過了公司《關於在蘭州銀行德隆支行申請2億元貸款及擔保授信額度暨為控股子公司提供擔保的議案》。根據《深圳證券交易所上市規則》和公司《章程》的規定,該議案將提交公司2020年第一次臨時股東大會審議,待審議通過,公司將與相關方簽訂有關協議後實施。
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