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山東墨龍(00568.HK)訂立債權轉讓協議
格隆匯 02-13 19:23

格隆匯2月13日丨山東墨龍(00568.HK)公告,於2025年2月13日,公司、壽光寶隆及買方訂立:(i)債權轉讓協議A,據此,公司同意出售,且買方同意購買債權A,代價爲人民幣85,119,800元,將以轉讓該土地支付;及(ii)債權轉讓協議B,據此,公司同意出售,且買方同意購買債權B,代價爲人民幣84,000,000元,將以現金支付。

債權A金額爲人民幣85,119,800元的應收賬款,爲壽光寶隆還款協議項下壽光寶隆應向公司支付總金額爲人民幣461,709,466.37元的應收賬款的一部分。

債權B金額爲人民幣84,000,000元的應收賬款,爲壽光寶隆還款協議項下壽光寶隆應向公司支付總金額爲人民幣461,709,466.37元的應收賬款的一部分。

公司認爲,該等轉讓事項將有助於集團降低資金風險,擁有更多的流動財務資源及經營彈性,並進一步優化公司的財務結構,以滿足公司的需求。該等債權轉讓合同項下的該等轉讓事項完成後,壽光寶隆還款協議項下壽光寶隆應支付公司的應收賬款餘額將爲約人民幣2.92億元。

此外,近年來,公司租賃該土地(連同豎立在上的房屋及建築物)用於集團的生產經營。該等轉讓事項將減少租賃費用和生產成本,有助於公司的長期發展,符合公司整體業務發展策略。

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