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海峽股份(002320.SZ)2021年度融資計劃:全年計劃安排融資9.7975億元
格隆匯 03-26 16:27

格隆匯3月26日丨海峽股份(002320.SZ)披露2021年度融資計劃,為配合整體預算安排,保障公司生產經營、新海港區滾裝碼頭二期工程項目及新海滾裝碼頭客運綜合樞紐站項目投資建設的資金需求,結合2021年經營預算、投資計劃以及現金流預測,編制了公司2021年度融資計劃。公司2021年融資計劃具體內容如下:

公司2021年全年計劃安排融資9.7975億元,其中:

1.新海港區汽車客貨滾裝碼頭二期工程項目按併購貸款類別進行融資,融資規模不高於項目總投資規模的60%,2021年貸款金額為5.076億元,且需公司為新海輪渡提供融資擔保;

2.新海滾裝碼頭客運綜合樞紐站項目按項目貸款類別進行融資,融資規模不高於項目總投資規模的70%,2021年貸款金額為4.7215億元。

上述融資計劃實施後,公司2021年末預計有息負債規模不超過9.0724億元,資產負債率為21.06%。

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