三鑫醫療(300453.SZ)及子公司2021年度擬向銀行及其他金融機構申請貸款及債務融資額總計不超5億元
格隆匯3月26日丨三鑫醫療(300453.SZ)披露2021年度融資計劃。根據公司戰略發展規劃,為保證現金流量充足,滿足公司不斷擴大的業務規模需求,給公司和股東創造更多價值,公司及子公司2021年度擬通過向銀行及其他金融機構申請貸款及其他合法方式的債務融資金額總計不超過5億元人民幣,具體融資方式包括但不限於信用貸款、使用公司及子公司自有資產申請抵押貸款、銀行承兑匯票等(不包括髮行股票、可轉債等需要證券交易所或中國證監會註冊核准的融資方式),上述融資額度可滾動使用。
為提高工作效率,及時辦理融資業務,董事會授權董事長彭義興先生或副董事長雷鳳蓮審核並簽署融資事項的相關協議、文件(根據法律法規及《公司章程》規定應當提交股東大會審議的除外)。
董事會此次批准的公司及子公司2021年度融資計劃的使用總額度有效期及董事會對董事長彭義興先生、副董事長雷鳳蓮的相關授權期限為公司此次董事會審議通過之日起至公司2021年年度股東大會召開之日止。
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