中澤豐(01282.HK)附屬簽訂銀行固定資產借款合同
格隆匯6月4日丨中澤豐(01282.HK)公告,深圳邦凱新能源股份有限公司(公司擁有75.5%權益的附屬公司)與中國銀行股份有限公司深圳光明支行於2025年4月17日分別簽訂人民幣2.05億元及人民幣4.2億元的銀行固定資產借款合同。
根據該等信貸合同,該銀行同意向深圳邦凱提供該等信貸,本金金額最高爲人民幣6.25億元,爲期108個月,將由深圳邦凱用於中國廣東省深圳市光明區項目的建設。作爲該銀行提供該等信貸的考慮,公司同意向該銀行提供公司連帶責任擔保,以擔保深圳邦凱於該等信貸合同項下的本金、利息及其他相關費用。
於2025年3月,該銀行已與公司重大股東馬江浩先生及公司管理層於公司香港總部進行會議,雙方就邦凱科技園的發展前景達成一致意見,共同認可公司管理層的經營業績及邦凱科技園的發展潛力。董事會認爲,訂立該等信貸合同對集團有利,原因爲其爲邦凱科技園建設提供額外融資資源,可增強其現金流量。
邦凱科技園佔地面積114,502平方米,計劃總建築面積約547,850平方米,規劃建成集科技研發廠房、總部基地、商務辦公、智慧公寓、休閒商業等爲一體的產城綜合體,該項目被列入深圳市重大工業項目名錄。項目分三期建設,已建成第一及第二期,共計房產證面積約187,199平方米。計劃第三期建設面積約360,651平方米,公司將進一步加快項目第三期的建設,預計最早於2026年底投入使用。第三期如悉數出租後,將使集團的經營現金流產生重大的增長。
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