Liantai Environmental Protection(SH:603797) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-12-30 08:11Core Viewpoint - Guangdong LianTai Environmental Protection Co., Ltd. plans to engage in a financing lease with Hengqin Huatong Financial Leasing Co., Ltd. for the Shantou Longzhu Water Purification Plant sewage treatment project, with a principal amount of RMB 50 million [2][3]. Group 1: Financing Lease Overview - The financing lease is part of the company's broader strategy to meet operational funding needs, with a total credit limit of up to RMB 1.42 billion for 2025, which includes various financing methods such as working capital loans and financing leases [3]. - The financing lease will utilize the sewage treatment service fee rights as collateral, with the principal amount set at RMB 50 million [3]. - The actual controller of the company, Mr. Huang Jianxun, will provide a joint liability guarantee for this financing [3]. Group 2: Counterparty Information - The counterparty for the transaction is Hengqin Huatong Financial Leasing Co., Ltd., which has a registered capital of RMB 2 billion and is located in Zhuhai, Guangdong [4]. - The company is qualified to conduct financing lease business and has no related party relationship with Guangdong LianTai [4]. Group 3: Transaction Contract Details - The lease will involve the equipment of the Shantou Longzhu Water Purification Plant, with a lease term of 24 months [6]. - Specific details regarding the lease rate, rental payments, and repayment methods will be defined in the actual signed contract [5]. Group 4: Impact on the Company - This financing lease is expected to optimize the company's financing structure and meet operational needs without affecting personnel placement or land leasing [7]. - The transaction is not anticipated to have a significant impact on the company's profits for the current or future fiscal years [7].