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三孚股份(603938.SH):拟向银行申请总额不超10亿元授信额度
格隆汇 03-18 18:58

格隆汇 3 月 18日丨三孚股份(603938.SH)公布,为保证公司及子公司经营活动中融资业务的正常开展,2021年度,公司及各控股子公司根据业务发展状况拟向各家银行申请总额不超过等值人民币10亿元的授信额度,授信范围包括但不限于:流动资金贷款、项目贷款、开立银行承兑汇票、信用证、保函、贸易融资等,在此额度内由公司及下属子公司根据实际资金需求开展融资活动(涉及重大资产抵押、质押,仍应根据公司相关制度履行审批程序)。

授信额度不等于公司的融资金额,实际融资金额应在授信额度内以银行与公司实际发生的融资金额为准,具体融资金额将视公司运营资金的实际需求来合理确定。

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