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星星科技(300256.SZ):下屬控股公司擬向關聯方申請借款展期
格隆匯 11-20 18:50

格隆匯 11 月 20日丨星星科技(300256.SZ)公佈,鑑於公司下屬子公司向控股股東萍鄉範鈦客及其相關方的借款期限即將屆滿,為滿足公司流動資金需求,提高融資效率,公司下屬控股公司江西星星、奇卉諮詢和宇通保理擬向控股股東萍鄉範鈦客、間接控股股東匯盛工業以及匯盛工業全資子公司鑫盛保理申請借款展期,期限為12個月。具體如下:

上述借款本金2.3億元,佔公司2019年度經審計淨資產的12.48%。上述借款主要用於公司日常經營,補充流動資金,有效緩解公司資金壓力。

此次借款展期系公司與控股股東及其相關方協商一致確定,有利於提高融資效率,降低融資成本;借款利率依據公司當前融資成本和外部金融機構報價的基礎,結合融資難度及融資成本趨勢並經雙方協商確定,交易定價公允,符合公平、公正的市場交易原則。

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