三聚環保(300072.SZ)子公司大慶三聚擬開展售後回租業務
格隆匯12月9日丨三聚環保(300072.SZ)公佈,公司於2019年12月09日召開第四屆董事會第三十四次會議,審議通過了《關於控股子公司大慶三聚能源淨化有限公司擬開展售後回租業務的議案》,為進一步拓寬融資渠道,盤活存量資產,優化資產結構,提高資產利用效率,公司控股子公司大慶三聚能源淨化有限公司(公司持有其60%的股權,“大慶三聚”)和公司控股股東北京海淀科技發展有限公司(“海淀科技”)作為承租人以大慶三聚部分設備與重慶鈊渝金融租賃股份有限公司(“重慶鈊渝租賃”)開展售後回租融資租賃業務,融資額度不超過人民幣2億元,期限三年,由北京海國鑫泰投資控股中心(“海國鑫泰”)提供連帶責任保證擔保(以最終批覆為準)。租賃期間,大慶三聚以回租方式繼續佔有並使用該部分設備,該部分設備的運營收益屬於大慶三聚,同時大慶三聚按照與重慶鈊渝租賃約定向其支付租金和費用。
通過固定資產售後回租融資租賃業務,有利於大慶三聚拓寬融資渠道,盤活存量資產,優化融資結構,為公司的生產經營提供長期資金支持。
此次進行的售後回租融資租賃業務,不影響大慶三聚生產設備的正常使用,不會對大慶三聚的日常生產經營產生重大影響,不影響大慶三聚業務的獨立性,其風險可控。
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