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上海電力(600021.SH):擬參與控股股東應收賬款資產證券化業務
格隆匯 12-19 18:36

格隆匯12月19日丨上海電力(600021.SH)公佈,為有效壓降公司應收賬款和存貨所佔用的資金餘額,提高資產週轉效率,公司擬參與由公司控股股東國家電投集團發起設立的資產支持商業票據業務,轉讓公司及所屬子公司標杆電費應收賬款。此次交易中,公司及所屬子公司擬與國家電投集團簽署協議,通過國家電投集團向第三方轉讓應收賬款;同時國家電投集團與百瑞信託有限責任公司(簡稱“百瑞信託”)簽訂《信託合同》,國家電投集團以應收賬款作為信託財產委託給百瑞信託,設立資產支持商業票據信託。

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