三聚環保(300072.SZ)子公司四川鑫達擬開展售後回租融資租賃業務
格隆匯12月16日丨三聚環保(300072.SZ)公佈,公司於2019年12月16日召開第四屆董事會第三十五次會議,審議通過了《關於控股子公司四川鑫達新能源科技有限公司擬開展售後回租融資租賃業務的議案》,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,公司控股子公司四川鑫達新能源科技有限公司(公司持有其55%的股權,“四川鑫達”)擬以其擁有的部分生產設備以售後回租的租賃方式與長城國興金融租賃有限公司(“長城國興租賃”)開展融資租賃業務,融資金額為人民幣3億元,融資期限兩年,可續期兩年,由公司控股股東北京海淀科技發展有限公司(“海淀科技”)作為共同承租人,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(以最終國資批覆為準)。在租賃期間,四川鑫達以回租方式繼續佔有並使用該部分生產設備,該部分設備的運營收益屬於四川鑫達,同時四川鑫達按照與長城國興租賃約定向其支付租金和費用。租賃期滿,四川鑫達以留購價格人民幣1.00元回購此融資租賃資產所有權。
四川鑫達為公司控股子公司,是一家集新能源技術的研發、生產和銷售為一體的綜合性公司,核心產品為甲氧基二甲醚。四川鑫達此次利用部分生產設備開展售後回租業務進行融資,將有利於拓寬融資渠道,盤活存量資產,緩解流動資金壓力,優化債務結構,為四川鑫達的生產經營提供長期資金支持。
此次擬進行的售後回租融資租賃業務,不影響四川鑫達生產設備的正常使用,不涉及人員安置、土地租賃等情況;不涉及關聯交易,對生產經營不會產生重大影響,也不會因此影響公司及全體股東的利益。
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