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冀東裝備(000856.SZ):2021年度擬開展即期餘額不超2億元票據質押池融資業務
格隆匯 02-08 18:16

格隆匯 2 月 8日丨冀東裝備(000856.SZ)公佈,依據唐山冀東裝備工程股份有限公司(“公司”)與北京金隅財務有限公司(“財務公司”)簽署了《金融服務協議》,以及《深圳證券交易所上市公司信息披露指引第5號——交易與關聯交易》的要求,結合公司實際情況,公司及所屬子公司2021年度擬與財務公司開展即期餘額不超過人民幣2億元的票據質押池融資業務,具體協議尚待簽署。

票據質押池融資業務指公司及所屬子公司將未到期的銀行承兑匯票等符合銀行要求的票據存入合作銀行並向其提供質押擔保,合作銀行根據質押票據的票面金額、票據類型、承兑機構類型、質押率和票據池保證金餘額等核定公司池融資額度,在池融資額度內為公司及所屬子公司辦理表內外授信業務的融資方式。票據池融資業務主要包括換開承兑匯票、超短貸和短期貸款等品種。

公司及所屬子公司可以在各自質押額度範圍內開展票據質押池融資業務,當自有質押額度不能滿足使用時,可申請佔用票據池內其他成員單位的質押額度。質押票據到期後的託收回款存入保證金賬户,與質押票據共同形成質押/擔保額度,額度可滾動使用,保證金餘額可用新的票據置換。

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