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中国建筑国际(03311)附属订立保理安排
智通财经网·2025-08-20 10:24

Core Viewpoint - China State Construction International (03311) has announced a factoring arrangement that will provide immediate available funds for operational and business development purposes, enhancing liquidity and diversifying financing channels [1] Group 1 - The company has entered into a factoring arrangement on August 20, 2025, through its indirect wholly-owned subsidiary, China State Construction International Investment [1] - The factoring arrangement includes a receivables transfer contract with Huzhou Haichuang and a factoring contract with China State Construction Commercial Factoring [1] - China State Construction Commercial Factoring will provide a principal amount of RMB 200 million at a discount rate of 92.8%, with factoring services for a period not exceeding eighteen months [1] Group 2 - The arrangement is beneficial for the company as it allows for immediate access to funds, which can be used for working capital and business development [1] - It enables the company to meet its liquidity development needs and optimize its asset structure, improving capital efficiency and enhancing operational capabilities [1]