乾照光電(300102.SZ):2022年度擬申請累計總額不超30億元綜合融資授信額度
格隆匯2月18日丨乾照光電(300102.SZ)公佈,為了滿足公司發展需要及經營資金需求,提高公司資金安全性。2022年度,公司及子公司擬向金融機構及類金融企業(包含但不限於銀行及融資租賃公司)申請累計總額不超過30億元人民幣(含30億,不含項目貸,該額度含2022年前已履行但尚未全額歸還的融資款項)的綜合融資授信額度(最終以各金融機構及類金融企業實際核准的授信額度為準),同時公司可轉授權子公司使用上述額度,並承擔連帶清償責任。在此額度內由公司及子公司根據實際資金需求進行授信申請。
上述綜合融資授信額度,主要用於銀行貸款、銀行承兑匯票、信用證、保函、票據質押融資、黃金租賃、併購貸、融資租賃等信貸業務。
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