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山東礦機(002526.SZ)擬對外提供不超1億元委託貸款
格隆匯 12-07 12:06

格隆匯12月7日丨山東礦機(002526.SZ)公佈,2021年12月6日,公司第五屆董事會2021年第五次臨時會議和第五屆監事會2021年第二次臨時會議分別審議並通過了《關於對外提供委託貸款的議案》,該議案無需提交股東大會審議批准。

公司目前經營情況良好,財務狀況穩健,經營現金流量充沛,在保證流動性和資金安全的前提下,公司擬利用暫時閒置的自有資金,通過委託交通銀行濰坊昌樂支行向濰坊樂夷山生態環境工程有限公司提供不超過1億元人民幣的委託貸款,貸款期限不超過1年,貸款年利率為8.30%,利息按月結算。

該次使用自有資金進行委託貸款,有利於提高公司自有資金的使用效率,進一步提高公司整體收益。該次委託貸款不構成關聯交易。

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