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蘇大維格(300331.SZ):2021年擬向金融機構申請綜合授信額度不超19.28億元
格隆匯 02-04 20:36

格隆匯 2 月 4日丨蘇大維格(300331.SZ)公佈,公司於202124召開第屆董事會第四十次會議、第四屆監事會第四十次會議審議過了《關於公司及子公司2021年向銀行申請綜合授信額度的議案》。

根據公司戰略發展規劃及生產經營需要,公司及子公司2021向銀行等金融機構申請綜合授信額度為不超過人民幣19.28億元或等外幣(包括但不限於流動資金貸款、承兑匯票、信用證等信用品種,在不超過總授信額度範圍內,最終以各銀行實際核准的信用額度為準),在此額度內由公司及子公司根據實際資金需求進行銀行借貸,授信期限自公司股東大會審議通過之日起一年內有效,授信期限內,授信額度可循環使用。

上述綜合授信額度超過公司最近一期經審計淨資產的50%,根據《深圳證券交易所創業板股票上市規則》和《公司章程》等相關規定,此次事項尚需提交公司2021年第一次臨時股東大會審議如根據銀行最終審批結果,授信事項涉及抵押、擔保或關聯交易等,公司將根據抵押、擔保或關聯交易等的具體情況,按照《公司章程》或相關法律、法規規定的審批權限履行相應審批程序後實施。

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