硅寶科技(300019.SZ):2021年度擬向銀行等金融機構申請綜合授信總額不超3.5億元
格隆匯 3 月 26日丨硅寶科技(300019.SZ)公佈,為落實公司發展戰略,滿足公司經營持續擴張對資金的需求,進一步優化調整公司金融體系合作伙伴,降低公司綜合財務費用。公司及公司全資子公司2021年度擬向銀行等金融機構申請綜合授信總額不超過人民幣3.5億元,期限自2020年度股東大會審議通過之日起至2021年度股東大會召開之日止。在授信期內,該等授信額度可以循環使用。
上述銀行授信內容包括但不限於經營貸款、銀行承兑匯票、信用證、保函、設備貸、併購貸款、遠期結售匯、票據質押、在建工程項目貸、保理融資、匯票貼現、法人續貸、結算前風險等信貸業務(具體業務品種以相關銀行審批為準)。以上銀行授信(包括但不限於銀行綜合授信)額度不等於公司的融資金額,具體融資金額將根據公司的實際需求確定。
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