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置信電氣(600517.SH)及子公司擬與國網融資租賃開展應收賬款保理業務
格隆匯 11-13 16:22

格隆匯11月13日丨置信電氣(600517.SH)公佈,為進一步優化資產結構,提高資金使用效率,根據實際經營需要,公司及下屬子公司擬與國網融資租賃開展無追索權的分期收回應收賬款保理業務,合計金額不超過人民幣2.5億元,有效期自雙方簽訂《國內保理業務合同》生效之日起5年,保理費用根據單筆業務操作時具體金融市場價格波動商定。

國網電科院為公司控股股東,持有公司31.57%股權;國家電網為國網電科院唯一股東,持有其100%股權。國網英大國際控股集團有限公司(“英大集團”)為國網融資租賃控股股東,持有其75%股權;國家電網為英大集團唯一股東,持有其100%股權。

國網河北綜合能源服務有限公司(“河北綜合能源”)與公司下屬子公司簽訂20KV以下交流變壓器採購合同、2019年河北南網配變重過載治理及能效提升項目非晶變成套總承包(EPC)工程合同,約定由公司下屬子公司向河北綜合能源提供非晶合金節能變壓器及工程總承包,河北綜合能源按年支付貨款,合同期限60個月。

公司及下屬子公司擬以上述分期收回應收賬款與國網融資租賃開展無追索權的應收賬款保理業務,合計金額不超過人民幣2.5億元,有效期自雙方簽訂《國內保理業務合同》生效之日起5年,保理費用根據單筆業務操作時具體金融市場價格波動商定。

公司及下屬子公司開展無追索權的應收賬款保理業務有利於進一步優化資產結構,提高資金使用效率,符合實際經營需要。

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