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中國誠通發展集團(00217.HK)與仙桃污水處理公司訂立融資租賃協議
格隆匯 02-12 18:38

格隆匯2月12日丨中國誠通發展集團(00217.HK)發佈公告,2020年2月12日,誠通融資租賃(公司間接全資附屬公司)與仙桃市污水處理公司訂立融資租賃協議,據此,誠通融資租賃將向仙桃市污水處理公司購買該等設施,將該等設施回租予承租人,為期5年。

仙桃市污水處理公司及其最終實益擁有人(即仙桃市人民政府國有資產監督管理委員會及國開發展基金有限公司)均為獨立第三方,且承租人主要業務為污水處理營運及管理以及公共污水處理設施維修及保養。該等設施包括若干污水處理設施及建築物以及相關的輔助、更換及╱或額外設施及設備

誠通融資租賃及仙桃市污水處理公司經參考該等設施的評估價值約人民幣1.2334億元后,協定人民幣1億元的購買價格。購買價格將以集團的內部資源撥付。租賃期的租賃付款總額約為人民幣1.1985億元,承租人須平均分為20期,於租賃期內每季向誠通融資租賃支付一次。

公告表示,融資租賃安排乃於誠通融資租賃的一般及日常業務過程中訂立,預期誠通融資租賃將賺取約人民幣1985萬元的收入,即融資租賃安排下的租賃付款總額與誠通融資租賃就該等設施將支付的購買價格的差額。

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