聯泓新科(003022.SZ):擬在2023年度向金融機構申請不超180億元綜合授信額度
格隆匯12月20日丨聯泓新科(003022.SZ)公佈,為滿足公司發展的需要,保證公司及全資或控股子公司(“子公司”)項目建設、日常生產經營和流動資金週轉需求,拓寬融資渠道,公司及子公司在風險可控的前提下,擬在2023年度(自2023年1月1日至2023年12月31日)向金融機構申請總額不超過人民幣180億元的綜合授信額度,申請的綜合授信用途包括但不限於借款、承兑匯票、保函、保理、開立信用證、票據貼現等業務。具體融資金額將視公司及子公司運營資金的實際需求確定及分配。
上述擬申請的授信額度不等於公司及子公司實際使用的融資金額,實際發生金額應在上述額度內以金融機構與公司及子公司實際發生的融資金額為準。經股東大會審議通過後,在上述額度及期限範圍內,公司將根據實際業務需要,授權公司經營層辦理具體業務,授權期限自2023年1月1日起至2023年12月31日。
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