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寶泰隆(601011.SH):子公司擬向七台河市區農村信用合作聯社新興信用社申請借款5000萬元
格隆匯 01-22 16:23

格隆匯 1 月 22日丨寶泰隆(601011.SH)公佈,公司召開第五屆董事會第十一次會議,審議通過了《公司全資子公司七台河寶泰隆甲醇有限公司擬向七台河市區農村信用合作聯社新興信用社申請借款人民幣5000萬元》的議案。

為保證公司全資子公司七台河寶泰隆甲醇有限公司(“甲醇公司”)生產進度,滿足甲醇公司流動資金需求,甲醇公司擬向七台河市區農村信用合作聯社新興信用社申請借款人民幣5000萬元,主要用於補充甲醇公司流動資金,借款期限一年,還款來源為甲醇公司的銷售收入。上述借款由公司控股股東黑龍江寶泰隆集團有限公司(“寶泰隆集團”)為甲醇公司提供擔保,寶泰隆集團將按照融資額0.5%收取擔保費,甲醇公司與寶泰隆集團簽署了擔保協議,公司董事會授權公司董事、副總裁兼財務總監常萬昌並財務部按照七台河市區農村信用合作聯社新興信用社的格式要求辦理相關借款事宜。

截止2021年1月20日,公司借款金額為14.03億元;公司全資子公司甲醇公司借款金額為0元,公司對外擔保金額為1000萬元,全部為對公司全資子公司借款提供擔保。

由於寶泰隆集團為公司控股股東,根據中國證監會和上海證券交易所的有關規定,寶泰隆集團為公司全資子公司甲醇公司借款提供擔保並收取擔保費事項構成關聯交易;因此次涉及的關聯交易金額未達到《上海證券交易所股票上市規則》及《公司關聯交易管理辦法》相關標準,故此次擔保事項不需公司董事會審議及臨時公吿。過去12個月內寶泰隆集團為公司及子公司借款8.98億元提供擔保,收取擔保費金額共計80萬元(不含此次25萬元)。

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