中山公用(000685.SZ):蘭溪水務擬向建設銀行申請固定資產貸款1.54億元
格隆匯 3 月 1日丨中山公用(000685.SZ)公佈,公司全資子公司中山公用環保投資有限公司(“公用環投”)持有蘭溪桑德水務有限公司(“蘭溪水務”)100%股權。蘭溪水務負責蘭溪市污水處理廠一期提標工程和二期擴建工程,為支持蘭溪水務工程項目建設,公司前期向蘭溪水務提供了借款支持,目前項目主體工程已經完工。
為促進蘭溪水務自我融資發展,優化債務結構,蘭溪水務擬向中國建設銀行股份有限公司蘭溪支行申請固定資產貸款1.54億元,借款期限11.5年,借款利率為浮動利率五年期LPR(目前為4.65%),以應收賬款提供質押擔保,用於歸還公司向蘭溪水務提供的借款。
該事項已經公司第九屆董事會2021年第1次臨時會議審議通過,根據《深圳證券交易所股票上市規則》及《公司章程》等相關規定,此次申請貸款事項在董事會審批權限範圍內,無需提交公司股東大會審議;本次申請貸款事項不構成關聯交易,亦不構成《上市公司重大資產重組管理辦法》規定的重大資產重組。
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