郑州煤电股份有限公司关于与皖江金租开展融资租赁业务的公告

Core Viewpoint - Zhengzhou Coal Electricity Co., Ltd. plans to engage in financing leasing business with Anhui Jiang Financial Leasing Co., Ltd. through a sale and leaseback method to enhance asset liquidity and operational capacity [1] Financing Leasing Overview - The company intends to use part of its equipment assets for the sale and leaseback financing leasing business with a financing amount not exceeding RMB 100 million (including 100 million) and a financing term not exceeding 24 months [1][3] Counterparty Information - Anhui Jiang Financial Leasing Co., Ltd. has a registered capital of RMB 390 million and was established on December 31, 2011, with a business scope that includes financing leasing, asset transfer, and economic consulting [2][3] Transaction Details - The leasing subject includes the company's relevant assets, categorized as fixed assets, with no significant disputes or legal issues affecting ownership [2][3] - The specific terms of the lease, including rent, payment methods, interest rates, and buyout prices, will be determined in the final signed financing lease contract [3] Impact on the Company - The financing lease sale and leaseback business will help activate existing assets, broaden financing channels, and meet the company's funding needs, promoting sustainable and healthy development [4] - This financing lease will not affect the company's normal use of the leased assets, does not involve related party transactions, and will not significantly impact the company's production operations or financial status [4]