首開股份(600376.SH):擬儲架發行應付賬款資產支持計劃 產品總規模不超30億元
格隆匯12月6日丨首開股份(600376.SH)公佈,為延長公司及/或下屬公司對供應商應付賬款的付款期限,緩解公司及下屬公司短期現金流壓力,提高資金使用效率,改善公司債務結構,公司擬通過保理公司受讓上游供應商、施工方對下屬公司(“債務人”)的應收賬款後,再將上述應收賬款債權作為底層基礎資產出售予資產支持計劃的方式,開展供應鏈資產證券化產品發行工作。同意公司及/或下屬公司資產支持計劃交易文件約定,向保理公司及資產支持計劃出具履行相關義務的資產支持計劃文件。資產支持計劃採用“一次登記、分期發行”的模式,最終儲架規模以中保保險資產登記交易系統有限公司登記為準,各期實際發行規模、融資期限及融資成本以相關協議約定為準。
產品總規模不超過30億元(含);基礎資產:保理公司從上游供應商、施工方受讓的對債務人的應收賬款債權;產品期限:各期產品存續期限為不超過18個月。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.