中国金茂(00817)：上海宝杨拟按持股比例向苏州腾茂、上海宝冶及上海杨行提供贷款

智通财经

Jul 31

智通财经APP讯，中国金茂(00817)发布公告，于2025年7月31日，公司间接非全资附属公司上海宝杨与其股东苏州腾茂、上海宝冶及上海杨行订立框架协议，据此，上海宝杨同意按照苏州腾茂、上海宝冶及上海杨行所持股权比例，并根据相同的条款与条件向苏州腾茂、上海宝冶及上海杨行(或其各自指定的实体)提供贷款。

预期于框架协议有效期内，上海宝杨向上海宝冶及上海杨行所提供贷款的每日最高结存余额(包括应计利息)将分别为人民币6.26亿元及人民币17.50亿元。

上海宝杨销售情况良好、销售回款充裕，董事认为，由上海宝杨向其股东提供贷款，可减少其现金结余的闲置状况，充分发挥资金优势，合理配置资源，提高资金使用率，满足本集团于其他开发项目的发展及财政需要。上海宝杨所提供予苏州腾茂、上海宝冶及上海杨行(或其各自指定的实体)的贷款，金额将与该方所持上海宝杨的股权比例对等，且其他贷款交易条款及条件亦相同。

为确保贷款的条款及条件同样适用于苏州腾茂、上海宝冶及上海杨行，本公司的财务资本部将与上海宝杨一同根据其财务状况厘定所提供的贷款的金额及期限，其后，上海宝杨与各方将订立的具体贷款协议将呈交至本公司的审计法务部，以确保该等协议将根据框架协议订立。

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