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中鐵工業(600528.SH)與中鐵財務公司簽署《金融服務框架協議》
格隆匯 12-29 16:12

格隆匯12月29日丨中鐵工業(600528.SH)公佈,為優化公司財務管理、提高資金使用效率、拓寬融資渠道、降低融資成本和融資風險,提高風險管控能力、有效降低公司的財務費用及資金成本,公司與中鐵財務公司簽署《金融服務框架協議》,中鐵財務公司為公司及子公司提供存款、綜合授信等金融業務。

截至2020年11月30日,公司及子公司在中鐵財務公司的存款餘額為23.30億元;截至2020年11月30日,公司委託中鐵財務公司向子公司提供委託貸款餘額為人民幣1.80億元,2019年12月1日至2020年11月30日公司已向中鐵財務公司支付業務手續費人民幣4.26萬元。

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