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保變電氣(600550.SH):2021年計劃在各金融機構取得授信總額295億元(含子公司)
格隆匯 12-11 16:10

格隆匯 12 月 11日丨保變電氣(600550.SH)公佈,公司召開第七屆董事會第三十三次會議,通過《關於公司2021年度融資授信額度的議案》。

2021年公司計劃在各金融機構取得授信總額295億元(含子公司),其中母公司授信總額280億元。

2021年公司實際融資總額不超過150億元(含存量),其中母公司不超過120億元。

2021年度母公司計劃在各金融機構授信總額不超過280億元;各金融機構具體授信額度如下:

1.在中國工商銀行辦理綜合授信總額度不超過40億元。

2.在中國銀行辦理綜合授信總額度不超過15億元。

3.在中國農業銀行辦理綜合授信總額度不超過15億元。

4.在中國建設銀行辦理綜合授信總額度不超過15億元。

5.在中信銀行辦理綜合授信總額度不超過3億元。

6.在招商銀行辦理綜合授信總額度不超過3億元。

7.在民生銀行辦理綜合授信總額度不超過15億元。

8.在交通銀行辦理綜合授信總額度不超過5億元。

9.在渤海銀行辦理綜合授信總額度不超過10億元。

10.在浦發銀行辦理綜合授信總額度不超過5億元。

11.在中國進出口銀行辦理綜合授信總額度不超過5億元。

12.在平安銀行辦理綜合授信總額度不超過10億元。

13.在興業銀行辦理綜合授信總額度不超過15億元。

14.在華夏銀行辦理綜合授信總額度不超過5億元。

15.在兵裝財務公司辦理綜合授信總額度不超過60億元。

16.在光大銀行辦理綜合授信總額度不超過10億元。

17.在國家開發銀行辦理綜合授信總額度不超過13億元。

18.在融資租賃公司辦理融資租賃額度不超過10億元。

19.在其他金融機構辦理綜合授信總額度不超過26億元。

以上在各銀行的綜合授信為初步擬定額度,母公司將根據實際情況,在120億元人民幣(含存量)的銀行融資總額度內在各銀行調劑使用,具體各行融資以公司與其簽訂的協議為準。

董事會授權公司總經理在融資額度內,簽署相關文件和辦理單筆1億元以下(含1億元)的融資手續。

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