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中關村科技租賃(01601.HK)與上海思路迪醫學檢驗所及上海思路迪生物醫學科技訂立融資租賃協議
格隆匯 05-17 19:29

格隆匯5月17日丨中關村科技租賃(01601.HK)公吿,於2022年5月17日,公司作為出租人與承租人I上海思路迪醫學檢驗所有限公司及承租人II上海思路迪生物醫學科技有限公司分別訂立融資租賃協議I及融資租賃協議II,據此,(i)出租人將分別購入承租人I及承租人II自有租賃資產I及租賃資產II,轉讓價款分別為人民幣1200萬元及人民幣2800萬元;及(ii)出租人將租賃資產I及租賃資產II分別租回給承租人I及承租人II,租賃期為24個月,總租賃款項分別為人民幣1281.22萬元及人民幣2989.5萬元。

在融資租賃協議I項下,總租賃款項包括融資租賃本金為人民幣1200萬元及融資租賃利息收入(含增值税)為人民幣81.2萬元。在融資租賃協議II項下,總租賃款項包括融資租賃本金為人民幣2800萬元及融資租賃利息收入(含增值税)為人民幣189.5萬元。

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