惠天热电多渠道拓宽融资渠道 控股子公司拟通过售后回租融资3亿元

Core Viewpoint - Huaitian Thermal Power is seeking additional financing avenues to meet its operational needs, specifically through a sale-leaseback arrangement with China Resources Leasing for 300 million yuan over three years [1][2]. Group 1: Financing Details - The financing involves leasing certain heating equipment and facilities from the subsidiary Shenyang Second Heating Supply Co., which will continue to use these assets during the lease period [1][3]. - The lease rate is set at 3.85%, with adjustments made annually, and the total amount of financing is 300 million yuan, while the assessed value of the leased assets is 351 million yuan [3]. Group 2: Company Performance - Huaitian Thermal Power has faced operational challenges, reporting a net profit loss for nine consecutive years since 2016, with a net loss of 317 million yuan in the first three quarters of 2025 [2]. - The company's net assets have turned negative, reaching -129 million yuan, and its debt-to-asset ratio has risen to 103.87%, indicating significant financial pressure [2]. Group 3: Market Position - As a major heating enterprise in Shenyang, Huaitian Thermal Power serves over one million users and has a heating area of 91.7 million square meters, maintaining a dominant market position despite financial difficulties [1].