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三一重工(600031.SH):擬設立三一金票供應鏈集合資金信託計劃暨關聯交易
格隆匯 08-25 16:46

格隆匯 8 月 25日丨三一重工(600031.SH)公佈,提升結算效率與便利性,降低供應鏈整體融資成本,公司擬聯合控股股東三一集團有限公司通過湖南省財信信託有限責任公司設立金額為不超過50億元人民幣的集合資金信託計劃;公司擬使用自有資金認購24.5億元人民幣,不超過信託計劃規模的49%;公司控股股東三一集團有限公司擬使用自有資金認購25.5億元,不超過信託計劃規模的51%該信託計劃資金指定用於受讓經公司篩選的各級生產供應商持有的經公司認可確權的應收賬款,為公司子公司簽發的金票提供融資服務。

2020825日,公司召開第七屆董事會第十二次會議,審議通過《關於設立三一金票供應鏈集合資金信託計劃暨關聯交易的議案》。

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