中交地產(000736.SZ):擬與合作方按股權比例調用項目公司富餘資金
格隆匯 9 月 11日丨中交地產(000736.SZ)公佈,為盤活項目公司存量資金,提高資金使用效率,公司擬與合作方按照合作協議約定及項目公司經營發展實際情況,按持股比例以同等條件調用雲南碧清房地產開發有限公司、怒江碧桂園房地產開發有限公司、昆明中交東盛房地產有限公司的富餘資金,其中合作方預計共調用不超過5.597億元,資金調用將依據項目公司具體情況在公司股東大會審議通過本項議案後分批次調用,每筆資金調用期限自調用日開始不超過1年,年利率8%。
此次涉及調用富餘資金的項目公司經營情況良好,所開發項目銷售及回款情況良好,此次各股東方調用項目公司的富餘資金,已充分預留了項目後續建設和正常經營所需資金,不會對項目公司後續開發建設和正常經營造成影響;項目公司其他合作方股東資信狀況較好,各方股東按股權比例以同等條件調用資金,公平、對等;我司對項目公司均合併報表,財務風險可控。我司將密切關注項目公司和資助對象在生產經營、資產負債情況等方面的變化,有效管控項目公司資金,控制和防範風險,保護公司資金安全。當項目公司資金不能滿足未來支出時,將提前通知股東及時歸還或者補充投入資金以滿足項目公司經營需要。
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