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森麒麟(002984.SZ):泰國子公司提前歸還中國進出口銀行3083.25萬美元貸款 對母公司分紅限制解除
格隆匯 10-12 17:13

格隆匯 10 月 12日丨森麒麟(002984.SZ)公佈,2020年10月10日,森麒麟泰國以自有資金完成對中國進出口銀行山東省分行(以下簡稱“進出口銀行”)的提前還款,公司相應對泰國子公司銀行貸款增信措施的解除正在辦理中。

2020年10月10日,森麒麟泰國以其自有資金償還進出口銀行固定貸款本金餘額及利息合計3083.25萬美元。

本次還款完成後,森麒麟泰國對母公司分紅的限制將完全解除,有利於公司分紅政策的實施。

森麒麟泰國經營情況良好,現金流充足,提前歸還上述貸款不會對公司及森麒麟泰國正常生產經營產生不利影響,且有利於降低公司及森麒麟泰國財務費用。

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