中交地產(000736.SZ):擬與合作方按股權比例調用項目公司西南置業富餘資金
格隆匯 1 月 13日丨中交地產(000736.SZ)公佈,公司持有重慶中交西南置業有限公司(“西南置業”)59%股權,且合併其財務報表,公司全資子公司中交地產產業發展有限公司持有西南置業12%股權,金地(集團)股份有限公司持有西南置業28.9%股權,嘉興穩投五號投資合夥企業(有限合夥)持有西南置業0.1%股權。
西南置業經營情況良好,存在部分富餘資金,為盤活項目公司存量資金,提高資金使用效率,西南置業股東方擬按持股比例以同等條件調用西南置業富餘資金,預計一年內分批次共計調用資金不超過8億元,資金使用期限不超過3年,年利率不超過5.5%,其中公司及中交地產產業發展有限公司共計調用不超過5.68億元,金地(集團)股份有限公司及嘉興穩投五號投資合夥企業(有限合夥)共計調用不超過2.32億元。
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