華銀電力(600744.SH):所屬新能源企業擬與大唐保理公司簽訂國內無追索權保理業務合同 保理業務合同額8160.51萬元
格隆匯 12 月 2日丨華銀電力(600744.SH)公佈,為了最大限度地提高公司資金的使用效率,提前收回可再生能源補貼款,拓寬籌資渠道,公司所屬新能源企業與關聯方大唐商業保理有限公司(大唐保理公司)擬簽訂《國內無追索權保理業務合同》,接受其提供的保理業務服務。上述關聯交易事項需提交公司董事會審議,無需公司股東大會批准。
大唐保理公司同公司所屬新能源企業開展應收可再生能源補貼款保理業務,保理業務合同金額為8160.51萬元,保理業務期限三年,綜合利率不高於同期人民銀行基準利率及同期LPR水平。
公司與大唐保理公司均為中國大唐集團有限公司的控股子公司,由大唐保理公司為公司提供相關金融服務,一是可獲得在同期金融市場上更有競爭力的資金價格,可提高公司同其他金融機構開展金融業務時的議價能力;二是大唐保理公司對公司運營情況有較深入的瞭解,可提供較其他金融機構更具專業性、針對性的金融服務方案,為公司拓寬融資渠道,進一步支持公司高質量發展;三是有利於實現公司金融資源的有效利用,實現公司利益和股東利益的最大化。
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