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重慶建工(600939.SH)擬開展應收賬款資產證券化 總髮行規模不超20億元
格隆匯 03-09 20:05

格隆匯3月9日丨重慶建工(600939.SH)公佈,公司擬通過開展應收賬款資產證券化項目的方式進行融資,總髮行規模不超過20億元。

此次專項計劃設置優先級和次級,次級資產支持證券由非關聯方或控股股東認購,其中,控股股東認購規模不超過發行額度的3%,即不超過6000萬元。如控股股東參與此次專項計劃的認購,將構成關聯交易。

公司利用應收賬款進行資產證券化,可以將應收賬款轉變為流動性較高的現金資產,達到盤活資產存量的目的;同時,資產證券化可成為公司現有融資方式的有益補充,拓寬公司融資渠道;本專項計劃方案的調整及實施,將加速推進專項計劃落地,提高公司資金使用效率,優化資產結構。

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