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中遠海特(600428.SH)擬與租賃公司開展船舶融資租賃業務
格隆匯 11-11 16:49

格隆匯11月11日丨中遠海特(600428.SH)公佈,為進一步拓展公司融資渠道,降低整體融資成本,經公司前期深入研究,擬採用融資租賃的模式,為公司部分在建船舶的建造款進行融資安排。現經公司綜合評選,擬與交銀金融租賃有限責任公司或其全資子公司(簡稱“交銀租賃”)及工銀租賃有限公司或其全資子公司(簡稱“工銀租賃”)開展相關在建船舶的融資租賃(直租)業務。

經公司第六屆董事會第三十一次會議審議批准,公司於2018年11月與大連中遠海運重工有限公司(簡稱“船廠”)簽訂了五艘6.2萬噸多用途紙漿船的建造合同,合同單船船價為2.326億元人民幣,項目總投資額約為11.63億元人民幣。截至2019年9月30日,該項目的五艘船均已開工建造,其中一號船“中遠海運卓越”輪已於2019年9月接船交付使用,其餘四艘船舶(船廠編號為“N1002-N1005”)按計劃將在2019-2020年完成交付。

經過對與融資租賃相關會計、財税、法律等政策的認真研究,公司認為當前在造的N1002-N1005四艘6.2萬噸多用途紙漿船可適用於融資租賃,且能夠有效降低融資成本,拓寬融資渠道。

計劃單船的融資租賃比例為船款的70%,四艘船舶的融資總額為不超過人民幣6.6億元,租賃期為10年。公司以船舶租金的形式,按季度向租賃公司支付融資本金及利息,並在租賃到期後以1元的價格回購船舶資產,獲得所有權。

公司擬以直租模式(由出租人先擁有資產再租賃給承租人,不同於售後回租)開展融資租賃,相關船舶由租賃公司出資完成投建,再租賃給公司運營。

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