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新築股份(002480.SZ):擬向浙商銀行申請平台管控額度不超5000萬元
格隆匯 11-13 22:12

格隆匯 11 月 13日丨新築股份(002480.SZ)公佈,公司第七屆董事會第四次會議決議,審議通過《關於向浙商銀行申請授信的議案》;

因經營需要公司擬向浙商銀行股份有限公司成都分行(“浙商銀行”)申請平台管控額度不超過人民幣5000萬元,專項用於公司開展應收款鏈平台“H+h+m”業務。具體操作模式是:公司(h)將與下游客户(H)交易形成的應收賬款向浙商銀行質押,通過浙商銀行應收款鏈平台向上遊供應商(m)支付貨款,公司上游供應商(m)通過浙商銀行應收款鏈平台獲得資金,有助於公司盤活應收賬款、減少負債、降低融資成本。

本次授信額度期限不長於1年(具體以公司與浙商銀行簽署的相關協議的期限為準),公司擬以名下不低於6250萬元應收賬款作為質押擔保。

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