开尔新材(300234.SZ)及子公司拟向银行申请2020年度综合授信额度不超4.4亿元
格隆汇3月23日丨开尔新材(300234.SZ)公布,2020年3月20日,公司召开了第四届董事会第七次会议,审议通过了《关于公司及子公司向银行申请2020年度综合授信额度的议案》。
结合公司生产经营资金需求的实际情况,为确保公司及子公司生产经营和流动周转资金需要,公司拟向中国建设银行股份有限公司、中国银行股份有限公司等金融机构申请不超过4.40亿元人民币的综合授信额度。业务范围包括但不限于流动资金贷款、银行承兑汇票、信用证等信用品种,授信期限一年。
公司及子公司生产经营情况正常,具有良好的盈利能力及偿债能力,为满足公司不断扩展的经营规模的需求,促进公司现有业务的持续稳定发展,进一步拓宽公司融资渠道,保证公司现金流量充足,取得银行一定的授信额度,有利于公司巩固现有业务的持续稳定发展和支持新业务的快速拓展,将对公司整体实力和盈利能力的提升产生积极意义。
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