*ST鹽湖(000792.SZ):擬向子公司藍科鋰業、四川鹽湖化工提供貸款擔保
格隆匯 3 月 11日丨*ST鹽湖(000792.SZ)公佈,公司控股子公司青海鹽湖藍科鋰業股份有限公司(“藍科鋰業”)建設2 萬噸/年電池級碳酸鋰項目,項目概算總投資31.32億元。通過技術優化及部分材料價格下降,總投資下降為25.47億元。截止目前,已完成項目投資約17.8億元,實際支付資金13.8億元,目前資金缺口9.22億元。為加快項目建設及歸還總包方墊資款,藍科鋰業擬申請由中國工商銀行股份有限公司格爾木支行作為牽頭行的不超過10億元人民幣的銀團項目貸款,授信期限7年。
根據金融機構要求,需要藍科鋰業的各股東按持股比例對項目貸款提供連帶保證責任擔保,同時以2萬噸項目土地使用權及在建工程進行抵押,由於前述土地使用權證目前仍在辦理中,待土地使用權證辦理完畢後藍科鋰業再辦理抵押手續。公司直接間接持有藍科鋰業51.42%股權比例,擬向藍科鋰業提供不超過5.142億元的連帶擔保責任。
另外,公司控股子公司四川鹽湖化工銷售有限公司(“四川鹽湖化工”)為進一步提升業務發展速度和規模,開展市場化銷售鹽湖產品和貿易性業務,加快電商平台建設進度,擬融資2億元。根據金融機構要求,需要鹽湖化工的各股東按持股比例提供連帶保證責任擔保,公司直接持有四川鹽湖化工55%股權比例,擬向鹽湖化工提供不超過1.1億元的連帶擔保責任。
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