國銀租賃(01606.HK):訂立系列融資租賃合同
格隆匯3月31日丨國銀租賃(01606.HK)公佈,公司作為出租人與承租人於2022年3月31日訂立系列融資租賃合同,據此,(i)出租人以代價人民幣20億元(循環額度,有效期一年)分批次向承租人購買租賃物,及(ii)出租人同意向承租人分批次出租租賃物,租賃期為不超過36個月。
承租人為德銀融資租賃有限公司,其主要從事融資租賃等業務。租賃物為位於中國全國範圍的若干車輛。租賃物的賬面淨值約人民幣20億元。承租人不單獨核算租賃物的税前及税後利潤。
根據融資租賃合同,出租人同意把租賃物租回予承租人,租金為含增值税的租金,由租賃本金和租賃利息構成。租賃本金與轉讓價款金額一致,共計人民幣20億元。租賃利息於租期內總額共計約人民幣141,113,208元。租金以人民幣計付,承租人於租賃期內分期向出租人支付租金。
融資租賃合同乃由公司於一般及日常業務過程中訂立。公司與承租人訂立融資租賃合同,有益於增加公司融資租賃業務收入,符合公司業務發展策略。
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