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森麒麟(002984.SZ):2021年度擬向金融機構申請不超15億元融資額度
格隆匯 02-01 20:56

格隆匯 2 月 1日丨森麒麟(002984.SZ)公佈,公司202121日召開第屆董事會第二十二次會議、第二屆監事會第十六次會議,審議通過了《2021年度向金融機構申請融資額度的議案》。

為滿足公司日常生產經營需要,保證公司健康平穩運營,根據2020年度公司經營及融資情況,2021年度公司(含全資子公司及控股子公司)擬向金融機構申請不超過15億元人民幣的融資額度,融資額度包括公司新增融資及原有融資續期,融資額度在授權期限內可循環使用。

上述融資額度不等於公司的實際融資金額,實際融資金額將視公司運營資金的需求確定,融資方式包括但不限於流動資金借款、貿易融資等,在融資額度內以各金融機構與公司實際發生的融資金額為準。並提請公司董事會授權董事長、總經理在上述融資額度範圍內,按照日常經營需要與金融機構簽訂相關法律文件,並辦理融資的相關手續,無需另行召開董事會審議批准。授權有效期自公司董事會審議通過之日起12個月內有效。

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