創世紀(300083.SZ)及下屬公司計劃未來1年內向銀行等金融機構申請不超32億元綜合授信額度或融資
格隆匯 3 月 17日丨創世紀(300083.SZ)公佈,為滿足高端智能裝備業務經營發展對流動資金的需要,公司及下屬公司計劃未來十二個月內向銀行等金融機構申請不超過32億元(單位:人民幣,下同)綜合授信額度或融資(含商業銀行借款、保理融資、融資租賃融資)。在申請授信額度或融資的額度內,公司擬為下屬公司提供不超過27.30億元的擔保(其中,上一年擔保到期續簽擔保協議的金額預計為21億元,本年度新增擔保預計約6.3億元),佔2019年末經審計淨資產的98.45%。上述申請授信、融資及擔保額度的有效期為股東大會審議通過之日起12個月內。
公司及下屬公司向銀行等金融機構申請授信額度或融資、公司為下屬公司提供擔保,不涉及關聯交易,也不構成《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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