*ST中捷(002021.SZ)擬2億元轉讓信託受益權轉讓涉及的債權 可增加公司2019年度非經常性收益1.185億元
格隆匯12月19日丨*ST中捷(002021.SZ)公佈,2019年12月18日,公司與浙江省浙商資產管理有限公司(“浙商資產”)簽署《債權轉讓合同》,將公司擁有的信託受益權轉讓涉及的債權(“標的債權”)轉讓給浙商資產,標的債權轉讓基準日為2019年12月20日,截至該日,標的債權項下的債權餘額合計約人民幣2.1236億元,其中本金合計約人民幣1.9149億元,利息合計約人民幣1981.97萬元,訴訟費用等合計約人民幣104.52萬元。經交易雙方協商一致,此次債權轉讓的成交價為人民幣2億元。
公司此次進行的債權轉讓有利於加快公司應收款項回籠的進度,補充公司的現金流,改善公司的資產結構及質量。公司第六屆董事會第三十一次(臨時)會議審議通過了《關於信託受益權轉讓涉及的債權之債權轉讓的議案》,公司董事會經審慎研究,決定將信託受益權轉讓涉及的債權進行轉讓。此次交易完成後,預計可為公司帶來人民幣2億元的流動資金支持,並可增加公司2019年度非經常性收益約人民幣1.185億元(最終以會計師事務所審計為準)。
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