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深康佳A(000016.SZ):光電研究院擬向公司和兩山投資分別提供不超8.01億元和2.67億元借款
格隆匯 12-22 16:25

格隆匯 12 月 22日丨深康佳A(000016.SZ)公佈,為了提高資金使用效率,公司的控股子公司重慶康佳光電技術研究院有限公司(“光電研究院”,公司合計持有其75%的股權,另一股東重慶兩山產業投資有限公司持有其25%的股權)擬根據自身的經營計劃和實際資金情況,按照股權比例以同等條件向各股東提供借款,其中向重慶兩山產業投資有限公司(“兩山投資”)提供不超過2.67億元的借款,期限不超過1年,利率不高於銀行同期貸款利率。

由於受到新冠疫情的影響,光電研究院的固定資產採購支出有所延遲,原本計劃在2020年投入採購的固定資產將推遲到2021年及以後年度採購,導致光電研究院短期出現了一定的資金閒置。為了提高資金使用效率,在綜合考慮光電研究院固定資產採購進度及資金使用計劃後,光電研究院計劃按照股權比例以同等條件向各股東提供一定金額的短期借款。

光電研究院在根據自身的經營計劃合理預計未來資金安排後,擬按照股權比例以同等條件向公司和兩山投資分別提供不超過8.01億元和2.67億元借款。當光電研究院需要資金支付大額設備購置款等支出時,光電研究院的股東將按照股權比例及時歸還上述借款。借款期限:不超過1年。

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