川發龍蟒(002312.SZ):2022年度擬向銀行等金融機構申請提用不超35億元綜合授信額度
格隆匯2月14日丨川發龍蟒(002312.SZ)公佈,公司於2022年2月14日以通訊方式召開第六屆董事會第十五次會議,審議通過了《關於2022年度公司及子公司申請綜合授信額度的議案》,同意公司及下屬子公司向銀行等金融機構申請提用不超過人民幣35億元綜合授信額度。現將具體情況公吿如下:
為滿足公司經營業務的需要,提升公司經營效益,根據公司資金計劃安排,結合公司財務狀況,公司及子公司計劃在2022年度向銀行等金融機構申請提用不超過35億元綜合授信額度,授信形式包括但不限於流動資金貸款、非流動資金貸款、承兑匯票、保理、保函、信用證、票據貼現等。綜合授信額度最終以銀行等金融機構實際審批金額為準,在授權期限內,授信額度可循環使用,各金融機構實際提用授信額度可在總額度範圍內相互調劑。本次授信額度有效期自本次股東大會決議通過之日起至下一年度審議年度授信額度的股東大會決議通過之日止。
以上綜合授信額度包括公司全資子公司龍蟒大地農業有限公司已向中國農業銀行股份有限公司綿竹市支行申請授信額度的8.9億元,具體內容詳見公司於2022年1月5日發佈的《關於子公司申請銀行授信並以部分不動產和礦權辦理抵押的公吿》(公吿編號:2022-005)。
上述授信總額度不等於公司的實際融資金額,具體融資金額將視公司生產經營實際資金需求來確定。同時,董事會提請股東大會授權公司管理層在上述綜合授信額度內辦理金融機構綜合授信業務相關的全部手續,包括但不限於與金融機構進行具體洽談、簽署相關協議以及貸款等手續,並審批相應公司及各子公司資產提供抵質押擔保的事項(不含公司為子公司或孫公司提供擔保、子公司為子公司或孫公司提供擔保的事項)。
此次申請綜合授信額度事項尚需提交公司2022年第一次臨時股東大會審議。
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