每經(jing)AI快(kuai)訊，正元(yuan)(yuan)智(zhi)慧3月(yue)9日(ri)晚(wan)間發(fa)(fa)布公(gong)(gong)(gong)(gong)(gong)(gong)(gong)告(gao)稱，因公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)控(kong)股(gu)子(zi)公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)浙江小(xiao)蘭智(zhi)慧科技有(you)(you)限公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)業務(wu)(wu)發(fa)(fa)展的需要，公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)擬(ni)(ni)為小(xiao)蘭智(zhi)慧新(xin)增(zeng)如下擔(dan)保(bao)(bao)(bao)：1、小(xiao)蘭智(zhi)慧擬(ni)(ni)在寧波銀行(xing)股(gu)份有(you)(you)限公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)之全資子(zi)公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)永贏金(jin)(jin)(jin)融租(zu)賃(lin)有(you)(you)限公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)辦理本(ben)金(jin)(jin)(jin)為人(ren)民(min)幣(bi)(bi)1000萬元(yuan)(yuan)的融資租(zu)賃(lin)業務(wu)(wu)，公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)擬(ni)(ni)為本(ben)次業務(wu)(wu)融資的本(ben)金(jin)(jin)(jin)、利息及費(fei)用提(ti)供(gong)(gong)連帶責(ze)(ze)任(ren)保(bao)(bao)(bao)證擔(dan)保(bao)(bao)(bao)，擔(dan)保(bao)(bao)(bao)的本(ben)金(jin)(jin)(jin)金(jin)(jin)(jin)額最高不超(chao)過人(ren)民(min)幣(bi)(bi)1000萬元(yuan)(yuan)，利息及費(fei)用等另(ling)計。 2、公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)擬(ni)(ni)向浙商(shang)(shang)(shang)銀行(xing)股(gu)份有(you)(you)限公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)申請開通(tong)涌金(jin)(jin)(jin)司(si)(si)(si)(si)庫，公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)為資產池的主辦單(dan)位(wei)，小(xiao)蘭智(zhi)慧作為成員單(dan)位(wei)加入資產池。公(gong)(gong)(gong)(gong)(gong)(gong)(gong) 司(si)(si)(si)(si)擬(ni)(ni)將公(gong)(gong)(gong)(gong)(gong)(gong)(gong)司(si)(si)(si)(si)的應收款質押給浙商(shang)(shang)(shang)銀行(xing)，為小(xiao)蘭智(zhi)慧自 2021 年 3 月(yue)起至(zhi) 2022 年 3 月(yue)止 在浙商(shang)(shang)(shang)銀行(xing)杭(hang)州分(fen)行(xing)形成的最高額不超(chao)過折合人(ren)民(min)幣(bi)(bi) 1650萬元(yuan)(yuan)的債務(wu)(wu)提(ti)供(gong)(gong)資產池質押擔(dan)保(bao)(bao)(bao)，承擔(dan)擔(dan)保(bao)(bao)(bao)責(ze)(ze)任(ren)。上述(shu)期間是指債務(wu)(wu)發(fa)(fa)生時間。3、因公(gong)司(si)(si)控(kong)股子(zi)公(gong)司(si)(si)青島(dao)天高業(ye)務發展(zhan)的(de)需要，擬在中國銀(yin)行股份有限公(gong)司(si)(si)青島(dao)市北支行申請(qing)銀(yin)行綜合授信業(ye)務，并由公(gong)司(si)(si)為相關綜合授信業(ye)務提供額度為人民幣1000萬元連帶責(ze)任擔保。

截至(zhi)本(ben)公(gong)(gong)(gong)告披露日(ri)，公(gong)(gong)(gong)司(si)(si)(si)及(ji)控(kong)股子(zi)公(gong)(gong)(gong)司(si)(si)(si)對(dui)合并報表外(wai)主(zhu)體擔(dan)(dan)保(bao)(bao)總(zong)額(e)為(wei)(wei)0元(yuan)(yuan)，公(gong)(gong)(gong)司(si)(si)(si)對(dui)控(kong)股子(zi)公(gong)(gong)(gong)司(si)(si)(si)擔(dan)(dan)保(bao)(bao)額(e)度(du)為(wei)(wei)人(ren)民(min)幣9,500萬元(yuan)(yuan)，擔(dan)(dan)保(bao)(bao)實際余額(e)為(wei)(wei)人(ren)民(min)幣4159.15萬元(yuan)(yuan)；連同本(ben)次公(gong)(gong)(gong)司(si)(si)(si)為(wei)(wei)控(kong)股子(zi)公(gong)(gong)(gong)司(si)(si)(si)小蘭智(zhi)慧、青(qing)島天高(gao)新增擔(dan)(dan)保(bao)(bao)額(e)度(du)人(ren)民(min)幣3650萬元(yuan)(yuan)，公(gong)(gong)(gong)司(si)(si)(si)對(dui)控(kong)股子(zi)公(gong)(gong)(gong)司(si)(si)(si)累(lei)計提供擔(dan)(dan)保(bao)(bao)額(e)度(du)為(wei)(wei)人(ren)民(min)幣13,150萬元(yuan)(yuan)，占公(gong)(gong)(gong)司(si)(si)(si)2019年(nian)12月(yue)31日(ri)經審計歸屬于(yu)上市公(gong)(gong)(gong)司(si)(si)(si)股東的凈資(zi)產比例為(wei)(wei)21.15%。

每經頭條（nbdtoutiao）——

(記者 董興生)

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