*ST融捷(002192.SZ):2021年度擬獲控股股東和實控人提供6億元的財務資助和擔保總額度
格隆匯 12 月 11日丨*ST融捷(002192.SZ)公佈,為支持公司2021年度生產經營和戰略發展,公司控股股東融捷投資控股集團有限公司(“融捷集團”)和實際控制人呂向陽擬於2021年度為公司(包括合併報表範圍內的子公司,以下統稱“公司”)提供6億元的財務資助和擔保總額度。
其中,財務資助額度不超過3億元,按同期市場化利率計付資金佔用費;擔保額度不超過3億元,為無償提供。上述總額度指公司及合併報表範圍內的子公司合計接受控股股東和實際控制人財務資助及擔保的最高額度,接受財務資助的方式可以通過控股股東和實際控制人提供資金、委託貸款、代付款項等方式進行。
年初至公告披露日控股股東融捷集團及其控制的企業為公司及合併報表範圍內的子公司提供有償財務資助發生額5670萬元和無償擔保發生額5000萬元。
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