京能電力(600578.SH):下屬公司京欣發電擬與深圳京能租賃開展不超3億元融資租賃業務
格隆匯6月23日丨京能電力(600578.SH)公佈,為保障公司下屬企業資金需求,保證資金鍊的安全,經公司第七屆董事會第一次會議審議通過,公司下屬控股子公司內蒙古京能雙欣發電有限公司(“京欣發電”)向深圳京能融資租賃有限公司(“深圳京能租賃”)辦理不超過3億元融資租賃業務。該次融資租賃年綜合利率(含手續費)不高於一年期LPR加90BP。
京欣發電以所擁有的部分機器設備作為租賃標的物,採取售後回租的方式,根據實際用款需求向深圳京能租賃辦理總額不超過3億元融資租賃業務。京欣發電將其擁有的租賃物所有權轉讓給深圳京能租賃,京欣發電將繼續對租賃物保留佔有、使用權利。在京欣發電付清租金等款項後,上述租賃物由京欣發電按對應提款次數,以每次1.06萬元人民幣購回所有權。
該次融資租賃方案符合國有企業融資的相關法律規定。有利於保障公司下屬子公司生產經營及項目建設的正常開展,拓寬融資渠道,為其生產經營及項目建設提供可靠的資金保障。
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