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棕櫚股份(002431.SZ)擬7億元轉讓賬面原值10.54億元應收賬款予五礦信託
格隆匯 12-11 21:38

格隆匯12月11日丨棕櫚股份(002431.SZ)公佈,公司擬與五礦國際信託有限公司(“五礦信託”)簽署《應收賬款轉讓合同》,將賬面原值約為10.54億元應收賬款轉讓給五礦信託,轉讓價格為7億元。

五礦信託擬將上述《應收賬款轉讓合同》項下對債務人和原債權人的未受清償特定款項債權(“特定資產”)轉讓給公司關聯方中原豫資投資控股集團有限公司(“豫資集團”)。同時,豫資集團擬與公司簽訂《特定資產轉讓合同》,約定豫資集團可指定公司作為其指定的第三方受讓五礦信託該特定資產,並向五礦信託支付全部特定資產轉讓價款。公司將就上述事項向豫資集團提供其認可的保障措施,包括但不限於以公司相關不動產及子公司股權進行抵押或質押等形式。

截至2019年9月30日,擬轉讓的應收賬款賬面原值為約10.54億元,已計提減值準備約4.74億元,賬面價值為約5.8億元。

截止目前,雙方暫未簽署應收賬款轉讓相關的具體協議,後續正式協議簽訂後,上市公司將及時披露進展公告,協議內容以屆時簽訂的協議為準。

此次應收賬款轉讓主要以融資為目的,有利於加速公司資金週轉,盤活資產,提高資金使用效率,不存在損害公司及全體股東利益的情形。此次應收賬款轉讓,如債務人未能按期還款,公司將承擔連帶還款責任,因此公司不終止確認上述應收賬款,公司在收到轉讓價款時,將確認為融資款項。

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