中船科技:拟与中船财务续签140亿额度金融服务协议

Core Viewpoint - The company plans to renew the Financial Services Agreement with its affiliate, China Shipbuilding Finance, pending shareholder approval, which aims to reduce funding costs and save financial expenses without negatively impacting the company's financial status and operating results [1] Group 1: Agreement Details - The agreement will have a validity period of one year [1] - The maximum daily deposit balance for the company and its subsidiaries is set at 14 billion yuan, with a loan limit of 13 billion yuan, and a total annual credit limit of 32 billion yuan [1] - Other financial business limits are capped at 6.5 billion yuan [1] Group 2: Interest Rates - The deposit interest rates range from 0.06% to 1.35% [1] - The loan interest rates range from 2.11% to 3.5% [1]

CSSC-STC-中船科技:拟与中船财务续签140亿额度金融服务协议 - Reportify