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三棵树:开展资产池业务并为子公司提供担保
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摘要:1月10日晚间,三棵树(603737)发布关于开展资产池业务并为子公司提供担保的公告。

 

新浪家居讯 1月10日晚间,三棵树涂料股份有限公司(603737)发布关于开展资产池业务并为子公司提供担保的公告。

 

  公告显示,三棵树涂料股份有限公司及全资子公司福建三棵树建筑材料有限公司(以下简称“三棵树材料”)拟在浙商银行股份有限公司开展资产池业务,授信额度人民币30,000万元人民币,授信期限24个月。公司为调剂给子公司的授信额度办理资产池业务形成的债务及以资产池内质押资产及资产池保证金账户内的保证金提供担保。

  除本次新增担保外,此前经公司董事会和股东大会批准的2021年度对子公司担保额度为人民币650,000万元,其中对三棵树材料的担保额度为人民币150,000万元,截至本公告披露日,公司及其控股子公司对外担保余额为人民币230,874.90万元;公司已实际为三棵树材料提供的担保余额为人民币48,237.06万元(不含本次),占公司最近一期经审计净资产的19.23%。

  截至本公告披露日,公司及其控股子公司对外担保总额为人民币687,360万元(含本次),占公司最近一期经审计的净资产的274.05%;公司对控股子公司提供的担保总额为人民币652,360万元(含本次),占公司最近一期经审计的净资产的260.10%。

来源:新浪家居

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