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一汽解放(000800.SZ):3家子公司擬將總額不超150億元債務轉出至信達保理
格隆匯 12-04 16:48

格隆匯 12 月 4日丨一汽解放(000800.SZ)公佈,2020年12月4日,公司第九屆董事會第十次會議審議通過了《關於債務轉出暨關聯交易的議案》,為優化財務結構,有效降低資產負債率,根據實際經營需要,公司所屬全資子公司一汽解放汽車有限公司、一汽解放汽車銷售有限公司和一汽解放青島汽車有限公司擬將其總金額不超過人民幣150億元的債務轉出至信達一汽商業保理有限公司(“信達保理”),具體情況以各子公司與信達保理簽訂的相關協議為準。

此次交易有利於優化公司財務結構,有效降低資產負債率,提升公司利潤水平(如轉出150億元債務金額全部在2020年執行,預計將增加2020年利潤總額2億元,具體轉出金額及其收益以實際執行規模並經會計師確認的金額為準)。

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