融捷股份(002192.SZ):控股股東和實控人擬為公司提供12億元財務資助和擔保總額度
格隆匯1月26日丨融捷股份(002192.SZ)公佈,為支持公司2022年度生產經營、項目建設和戰略發展,公司控股股東融捷投資控股集團有限公司(“融捷集團”)和實際控制人呂向陽擬為公司(包括合併報表範圍內的子公司,以下統稱“公司”)提供12億元的財務資助和擔保總額度,自股東大會批准之日起一年內簽訂交易合同有效。其中,財務資助額度不超過5億元,按不超過融捷集團獲取資金的金融機構同期貸款利率計算資金佔用費;擔保額度不超過7億元,為無償提供。上述總額度指公司接受控股股東和實際控制人財務資助及擔保的最高額度,接受財務資助的方式可以通過控股股東和實際控制人提供資金、委託貸款、代付款項等方式進行。
2021年度,融捷集團及其控制的企業為公司提供有償財務資助發生額11400萬元,無償提供擔保發生額12000萬元。
融捷集團為公司控股股東,呂向陽為公司實際控制人,融捷集團和呂向陽為公司提供財務資助和擔保額度構成關聯交易,已經公司2022年1月26日召開的第七屆董事會第二十四次會議審議。
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