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中國出版(601949.SH)擬接受控股股東以委託貸款方式撥付的國資投資款8580萬元
格隆匯 12-14 15:43

格隆匯12月14日丨中國出版(601949.SH)公佈,根據財政部下發的《加強企業財務信息管理暫行規定》和《關於加強中央文化企業國有資本經營預算資金管理工作的通知》文件規定:“中央文化企業集團母公司將資本性財政性資金撥付所屬全資或控股法人企業使用的,應當作為股權投資。母公司所屬控股法人企業暫無增資擴股計劃的,列作委託貸款,與母公司簽訂協議。”公司擬接受控股股東出版集團以委託貸款方式撥付的國有資本經營預算投資款(以下簡稱“國資投資款”)8,580萬元。

其中,5080萬元用於“核心業務板塊能力提升”項目;3500萬元用於中國大百科全書出版社有限公司“百科社提升出版經營能力建設”項目。資金將以逐級增資的方式下撥。因公司暫無增資擴股計劃,出版集團將以委託貸款的形式,通過具備資質的商業銀行向公司發放,再由公司向子公司進行增資。貸款期限為3年,貸款利率為1.50%。貸款執行期間,可提前償還。

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