韶鋼松山(000717.SZ)擬與交銀租賃開展融資租賃業務
格隆匯12月13日丨韶鋼松山(000717.SZ)公佈,公司擬與交銀金融租賃有限責任公司(“交銀租賃”)簽訂相關售後回租合同,公司以擁有的部分設備以“售後回租”方式與交銀租賃開展融資租賃交易,簽署相關融資租賃合同,融資金額為人民幣1億元,融資期限為24個月。在租賃期內,公司按季向交銀租賃支付租金,固定租息和福費廷費用一次性支付,繼續保持對該部分設備的管理權和運營權,並且每季度歸還本金(即租金)1250萬元。租賃期滿,公司以留購價人民幣1.00元回購此融資租賃資產所有權。
公司利用現有設備進行融資租賃業務,主要是為了盤活現有資產,降低融資成本,拓寬融資渠道,使公司獲得生產經營需要的資金支持,有利於公司的生產經營。
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