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蘇泊爾(002032.SZ):2021年度擬繼續開展不超8億元預付款融資業務
格隆匯 01-21 19:41

格隆匯 1 月 21日丨蘇泊爾(002032.SZ)公佈,公司董事會第次會議20211208票通過,0票反對,0票棄權,0票迴避,議通過《關於開展預付款融資業務的議案》,同意公司在2021年度繼續開展業務授信額度不超過8億元的預付款融資業務以解決優質經銷商在經營過程中遇到的資金需求問題並支持公司營銷業務的發展該事項在董事會審批權限內,無需提交公司股東大會審議,有效期董事會決議通過之日起一年內有效。

業務模式:銀行、公司及經銷商三方分別簽署《合作協議》及《預付款融資合作協議書》。根據協議約定,使用此項三方承兑業務的經銷商實際控制人或其關聯方與銀行簽訂符合授信額度的《最高額擔保合同》,然後該經銷商向合作銀行存入一筆不低於開具承兑匯票額度30%的存款保證金;同時,公司根據協議約定向合作銀行存入相應的存款或定期存單作為風險緩釋金。合作銀行按照協議約定,如經銷商在承兑匯票到期後未能全額償還開票金額,將承擔一部分損失;同時,合作銀行按照其內部管理規定,獨立承擔授信審核審批責任。在上述條件都滿足的情況下,銀行根據經銷商的進貨資金需求開具不超過6個月的電子承兑匯票,該承兑匯票按照協議約定直接支付給公司用於進貨。公司將收到的承兑匯票按照《企業會計準則》及財政部相關規定在財務報表上列示。

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