中國中冶(01618.HK)附屬擬不超65.86億元出售應收賬款
格隆匯3月30日丨中國中冶(01618.HK)公佈,於2021年3月30日,公司附屬公司一冶集團與長江資管訂立轉讓協議,據此,一冶集團同意出售而長江資管(代表專項計劃)同意以預計代價不超過人民幣65.86億元收購預計賬面值不超過人民幣68.5億元的應收賬款。長江資管將作為管理人設立專項計劃,應收賬款為相關資產。專項計劃預計為期不超過3年。
本次交易的所得款項將用於補充一冶集團的營運資金。董事會認為本次交易將(i)起到盤活資產的效果;(ii)控制應收賬款的風險;(iii)降低應收賬款金額從而優化本集團的資產結構;及(iv)增加集團的流動資金、提高資產效率並改善財務狀況,進而優化財務報表。
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