*ST華源(600726.SH)及子公司擬與3家融資租賃公司開展融資租賃(售後回租)業務
格隆匯12月9日丨ST華源(600726.SH)公佈,為進一步拓展融資渠道,改善融資結構,降低短期償債風險,公司及控股子公司哈熱公司擬與招銀金融租賃有限公司(“招銀租賃公司”)、國網國際融資租賃有限公司(“國網租賃公司”)和平安國際融資租賃有限公司(“平安租賃公司”)等3家融資租賃公司開展融資租賃(售後回租)業務,融資金額合計不超過26億元。
公司及哈熱公司因長期融資佔比較低,為防範短期償債風險,需及時優化融資結構。融資租賃業務還款期限較長、融資規模較大,適合公司及哈熱公司優化融資結構,降低短期償債風險,並可進一步增加授信儲備,提升資金供給安全水平,對公司2019年損益不構成影響。
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