日海智能(002313.SZ):擬開展全功能型跨境雙向人民幣資金池業務
格隆匯6月25日丨日海智能(002313.SZ)公佈,公司於2021年6月25日召開第五屆董事會第二十七次會議,審議通過了《關於開展全功能型跨境雙向人民幣資金池業務的議案》,同意公司控股子公司龍尚科技(上海)有限公司(“龍尚科技”)作為主辦企業,在中信銀行股份有限公司上海分行開展全功能型跨境雙向人民幣資金池業務。
根據中國人民銀行上海總部印發的《中國人民銀行上海總部關於進一步拓展自貿區跨境金融服務功能支持科技創新和實體經濟的通知》(銀總部發[2016]122號)的規定,為更好實現公司對境內外資金的集中管理與系統對接,支持集團內公司(包括直接或間接持股的境內外全資、控股子公司)境外業務的發展,公司擬以控股子公司龍尚科技作為主辦企業,在中信銀行股份有限公司上海分行開展集團內全功能型跨境雙向人民幣資金池業務。跨境資金池業務是中國人民銀行為跨國企業集團提供的資金集約化管理服務。通過開展全功能型跨境雙向人民幣資金池業務,公司(包括直接或間接持股的境內外全資、控股子公司)將進一步實現境內外主體之間本外幣跨境資金管理一體化,集中開展本外幣資金餘缺調劑和歸集管理,將有效降低資金使用成本,提高資金使用效率,促進公司業務流程的優化。
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