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中國能源建設(03996.HK)附屬與融資租賃公司簽訂債權轉讓協議
格隆匯 12-28 22:52

格隆匯12月28日丨中國能源建設(03996.HK)公吿,公司於2021年12月28日召開董事會會議,批准公司附屬公司規劃設計集團與融資租賃公司簽訂債權轉讓協議。

根據債權轉讓協議,融資租賃公司同意將其持有的對廉家壩項目下三個項目公司的融資租賃債權,包括該等債權項下的從權利(包括但不限於三個項目公司為融資租賃合同的履行向融資租賃公司提供的擔保等),轉讓給規劃設計集團,轉讓對價為人民幣5.679億元。

因廉家壩項目存在拖欠規劃設計集團附屬企業工程款的情況,且工程欠款涉及的抵押、質押擔保物價值不足以支付該等工程欠款,目前規劃設計集團附屬企業正在通過訴訟方式解決該等糾紛。另外,就融資租賃合同項下的融資租賃債權,廉家壩項目下三個項目公司向融資租賃公司提供的質押擔保價值超過該等融資租賃債權賬面價值。

規劃設計集團受讓融資租賃公司債權後,可將上述廉家壩項目工程欠款和融資租賃債權涉及的抵押、質押擔保進行統一協調,對廉家壩項目資產進行統籌處置,有利於本公司整體處理對廉家壩項目相關的債權債務、相應盤活本公司對廉家壩項目的賬面資產、優化資產結構、提高資金使用效率,且有利於解決上市公司體系內的相關訴訟糾紛。

本次債權轉讓遵循公開、公平、公正的市場化原則,按照公允定價進行,不存在損害本公司及中小股東利益的情形,對本公司本期以及未來財務狀況、經營成果沒有不利影響。

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