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惠天熱電(000692.SZ):擬以二熱公司部分資產開展融資租賃業務 融資額3億元
格隆匯 02-20 19:59

格隆匯2月20日丨惠天熱電(000692.SZ)公佈,為進一步開拓融資渠道,提升現有資產的運營效率,公司與全資子公司瀋陽市第二熱力供暖公司(“二熱供暖”)作為共同承租人,以二熱供暖部分生產設備及設施作為融資租賃標的物,向招銀金融租賃有限公司(“招銀租賃”)申請期限34個月、金額合計不超過人民幣3億元的融資租賃業務。在租賃期間,二熱供暖以回租方式繼續佔有並使用該部分生產設備及設施,同時按各方約定向招銀租賃支付租金和費用,租賃期滿,二熱供暖以留購價格1元回購此融資租賃資產。

租賃物:二熱供暖的部分供熱設備及配套設施;融資總金額3億元;租賃方式:採取售後回租,即二熱供暖將上述租賃物出售給招銀租賃,並回租使用,租賃期內二熱供暖按約定向招銀租賃分期支付租金。租賃期限及期數:期限34個月;租賃設備所屬權:在租賃期間,設備所有權歸招銀租賃,自租賃期滿之日起,租賃設備由二熱供暖按1元留購。

此次售後回租融資租賃業務有利於公司盤活存量固定資產、補充流動資金;有利於拓寬融資渠道、優化籌資結構;有利於進一步增強公司市場競爭力,推動其持續、快速、健康發展。

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