東宏股份(603856.SH):擬向非銀行金融機構及其他機構申請不超6億元綜合授信額度
格隆匯11月16日丨東宏股份(603856.SH)公佈,公司於2021年11月15日召開第三屆董事會第十七次會議審議通過了《關於向非銀行金融機構及其他機構申請授信額度的議案》,現就相關事宜公吿如下:
根據公司生產經營情況和資金整體籌劃需要,為進一步拓展融資渠道,公司及子公司擬向非銀行金融機構及其他機構(含融資租賃公司、保理公司等)申請不超過6億元人民幣的綜合授信額度,授信業務範圍包括但不限於保理、融資租賃、金融租賃、供應鏈金融等。以上授信額度不等於公司及子公司的融資金額,實際融資金額將視公司及子公司運營的實際資金需求確定,具體融資的機構、融資方式、融資金額、融資期限、擔保方式、融資形式及資金用途等以與各家機構簽訂的有關合同或協議約定為準。
上述授信事項的有效期為公司股東大會審議通過之日起一年,同時提請授權法定代表人或其指定的授權代理人根據業務開展情況在上述授權額度範圍內行使決策權與簽署相關法律文件。在授信期限內,上述授信額度可循環滾動使用。
公司及子公司通過向非金融機構及其他機構申請授信額度,開展保理、融資租賃、金融租賃、供應鏈金融等業務,是基於盤活應收賬款、加速資金週轉、增強資產流動性的考慮,通過與非銀行金融機構及其他機構合作,進一步減少銀行貸款比率,降低公司融資成本,優化融資方式,符合公司戰略發展規劃和整體利益。
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