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深圳控股(00604.HK)旗下一附屬公司5.5億元貸款獲展期
格隆匯 05-20 16:54

格隆匯5月20日丨深圳控股(00604.HK)宣佈,於2022年5月20日,附屬公司(公司一間間接非全資附屬公司)與非控股股東(持有附屬公司50%權益)訂立2022年第一筆貸款展期協議及2022年第二筆貸款展期協議,據此,附屬公司同意分別就本金額為人民幣5億元的第一筆貸款及本金額為人民幣5000萬元的第二筆貸款展期,並將第一筆貸款及第二筆貸款的償還日期分別延期至2023年3月12日及2023年5月20日。

據悉,附屬公司為一間項目公司,主要在深圳前海從事一項住宅項目的開發和建設。該項目將近完成,而附屬公司亦從中獲得盈餘現金。因附屬公司並無重大資金需求,附屬公司已按其股東各自於附屬公司的股權比例向彼等提供貸款,以提高盈餘資金的使用效率及讓股東實現從附屬公司回籠現金。因此,除向非控股股東提供之前貸款外,亦按與之前貸款相同條款並於相近日期向集團(作為附屬公司的另一股東)提供相同金額的貸款,且在第二筆貸款及第四筆貸款展期的日期前後,向集團提供的該等貸款的對應部分亦按相同期限及相同條款展期。附屬公司透過向其股東提供有關貸款(包括之前貸款)及就有關部分展期(所有貸款資金來自附屬公司的備用內部資源)提升其資本回報。

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