北部灣港(000582.SZ):擬定2021年度的債務性融資計劃方案
格隆匯 12 月 11日丨北部灣港(000582.SZ)公佈,公司第八屆董事會第三十三次會議決議,審議通過了《關於2021年度債務性融資計劃的議案》;
為確保公司港口生產業務以及港口基礎設施升級改造投資等的資金來源,現擬定公司(含全資子公司和控股子公司)2021年度的債務性融資計劃方案。
2020年末預計公司債務性融資餘額為568352.83萬元(實際金額以2020年度財務報表披露數為準)。2021年度公司預計新增銀行借款、政府專項債等債務性融資760690萬元(不含公司債券),歸還銀行借款248913.56萬元,融資規模淨增加511776.44萬元,預計2021年末公司債務性融資餘額為1080129.29萬元。
對於上述融資計劃,公司擬通過向銀行借款、政府專項債等形式取得債務性融資,以信用、擔保、抵押、質押等方式作為融資保證。公司將結合2021年度的生產經營和固定資產實際投資情況在上述融資計劃框架中根據實際需求融資,並優先選擇融資成本相對較低的融資渠道和可信的金融機構,最大程度降低公司資金成本。
該議案尚需提交股東大會審議,以普通決議通過,本債務性融資計劃有效期為自2021年1月1日起至2021年12月31日止。
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