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海航科技(600751.SH):2022年擬不超15億元向金融機構申請融資額度
格隆匯 12-31 17:51

格隆匯12月31日丨海航科技(600751.SH)公佈,公司於2021年12月31日召開第十屆董事會第十三次會議,審議通過了《2022年度融資計劃》,該議案尚需提交公司2022年第一次臨時股東大會審議,現將2022年度融資計劃公吿如下:

公司及境內持股比例51%以上的控股子公司擬以信用、保證、抵押、質押等方式向金融機構申請融資額度(包括展期、續作)不超過15億元人民幣。融資方式包括但不限於借款、信託、項目貸款、貿易融資、及融資租賃等(不包括公司公開、非公開發行的公司債券);

在2022年度新增融資總額未突破總體融資計劃的情況下,可在內部調整各全資、持股比例51%以上的控股子公司(包括新設立、收購等方式取得的具有控制權的子公司)2022年度融資計劃。

為提高公司內部資金使用效率,降低公司整體資金成本,在合法合規前提下,公司可對公司境內直接和間接持有的全資、持股比例51%以上的控股子公司(包括以新設立、收購等方式取得的具有控制權的子公司)之間的資金往來進行內部調撥,保證公司資金實現整體週轉平衡。

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