麗鵬股份(002374.SZ)子公司擬轉讓2.39億元債權資產予深圳喜瑞
格隆匯12月12日丨麗鵬股份(002374.SZ)公佈,為降低應收賬款餘額,加速流動資金週轉,公司的全資子公司重慶華宇園林有限公司(“華宇園林”或“子公司”)擬將合計約2.39億元人民幣的債權資產,作價1.71億元人民幣以無追索權保理方式轉讓給深圳喜瑞商業保理有限公司(“深圳喜瑞”)。
交易標的為子公司與萊蕪市雪野湖旅遊產業發展有限公司(現已更名為濟南市雪野湖文化旅遊產業發展有限公司)、成都青蒲建設發展有限公司、重慶商社潤物現代農業開發有限公司合計23,886.95萬元的債權資產及該部分債權資產未來所享有全部權利和利益。
公司此次辦理債權資產保理業務可縮短賬款回籠時間,加速資金週轉,提高資金使用效率,降低應收賬款管理成本,減少應收賬款餘額,改善資產負債結構及經營性現金流狀況。此次辦理無追索權保理業務有利於公司業務的發展,不存在損害公司及全體股東利益的情形,符合公司發展規劃和公司的整體利益。
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