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桃李面包: 桃李面包关于追加公司2025年度银行综合授信额度的公告
603866Toly Bread(603866) 证券之星· Zheng Quan Zhi Xing·2025-05-22 08:17

Group 1 - The company plans to apply for an additional comprehensive credit limit of 200 million RMB from Shanghai Pudong Development Bank to meet operational funding needs [1][2] - The total planned credit limit from banks after this application will amount to 3.3 billion RMB, with the management authorized to handle financing matters within this limit [2] - The credit limit from various banks includes: 600 million RMB from China Merchants Bank, 500 million RMB from Bank of China, 300 million RMB from Industrial Bank, 200 million RMB from Minsheng Bank, 200 million RMB from CITIC Bank, 500 million RMB from China Construction Bank, 500 million RMB from Agricultural Bank of China, 300 million RMB from China Everbright Bank, and 200 million RMB from Shanghai Pudong Development Bank, all with a one-year term [2]