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大悦城地产(00207)订立2020年财务服务协议 - 北京代理记账

大悦城地产(00207)订立2020年财务服务协议

2021-04-01上一篇 : |下一篇 :

大悦城地产(00207)订立2020年财务服务协议 资讯 第1张

智通财经APP讯,大悦城地产(00207)发布公告,有关2017年财务服务协议。由于2017年财务服务协议的期限将于2020年12月31日届满,公司、中粮财务与管理公司(公司的间接全资附属公司)参考2017年财务服务协议的条款及条件,于2020年7月17日订立2020年财务服务协议,以为中粮财务向集团提供持续存款服务及委托贷款服务作出提前安排。

根据2020年财务服务协议,集团根据2020年财务服务协议于中粮财务的每日最大存款余额(包括其应计的相关利息)于2020财务服务协议年期内的任何一日不得超过人民币15亿元,此构成建议2020年年度上限。

中粮财务为公司间接控股股东中粮集团的间接全资附属公司。

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