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晉控電力(000767.SZ):擬為兩子公司提供合計16.74億元委託貸款
格隆匯 07-02 16:01

格隆匯7月2日丨晉控電力(000767.SZ)公佈,為保證下屬子公司生產經營等資金需求,規避流動性風險,公司擬通過商業銀行向下屬子公司提供委託貸款。

1.向晉控電力山西新能源有限公司提供委託貸款:晉控電力山西新能源有限公司(簡稱“新能源公司”)系公司全資子公司,為保證新能源公司正常運轉和現金流平穩接續,公司該次擬通過金融機構向新能源公司提供人民幣4.5億元的委託貸款,期限一年,委託貸款利率不低於公司融資利率。

2.向山西臨汾熱電有限公司提供委託貸款:山西臨汾熱電有限公司(簡稱“臨汾熱電”)系公司控股子公司,為保障其正常生產經營及貸款接續,公司該次擬通過商業銀行向臨汾熱電提供人民幣12.24億元的委託貸款額度,委託貸款利率不低於公司融資利率。

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