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新華百貨(600785.SH)擬採用黃金租賃方式開展融資業務 融資額不超3億元
格隆匯 08-12 17:05

格隆匯 8 月 12日丨新華百貨(600785.SH)公佈,公司於2020年8月12日召開第八屆董事會第七次會議,會議審議通過了《關於採用黃金租賃方式開展融資業務的議案》,同意公司董事會授權經營層全權負責在相關商業銀行授信範圍內開展黃金租賃融資業務。

為充分滿足公司日常經營發展對資金的需求,拓寬融資渠道,公司擬與銀行以黃金租賃方式開展融資業務。黃金租賃融資業務,是公司與銀行達成一致,在商定的融資成本下,向銀行租入黃金,並與銀行簽訂遠期交易合約,約定一年後以相同的價格買入與租賃數量、品種相一致的黃金,鎖定到期應償還黃金的數量和金額。租賃到期後,公司歸還同等數量、同等品種的黃金給銀行並承擔相應的黃金租賃成本。公司無需承擔黃金價格波動帶來的風險。融資額度:融資總金額不超過人民幣3億元。融資期限:每筆業務不超過12個月(有效期自公司與銀行簽訂黃金租賃業務的起始日為準)。

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