融资租赁
Search documents
维科技术股份有限公司2025年第三季度报告
Shang Hai Zheng Quan Bao· 2025-10-29 23:28
Group 1 - The company has announced the completion of the 2GWh sodium-ion battery project and plans to permanently supplement its working capital with the remaining raised funds amounting to 23.83 million yuan [10][11][19] - The total investment for the sodium-ion battery project was 682.11 million yuan, with 200 million yuan allocated from the raised funds for equipment purchase and installation [11][12] - The board of directors approved the project completion and fund allocation without requiring shareholder approval, in compliance with relevant regulations [10][22] Group 2 - The company’s subsidiary, Shenzhen Lurun Energy Co., Ltd., is set to engage in a financing lease with related party Donghai Financing Lease Co., Ltd., for 32 million yuan at an internal rate of return (IRR) of 5.1% over 24 months [27][29] - This financing lease is aimed at expanding funding channels and ensuring the normal operation of the company and its projects [29][48] - The transaction has been approved by the board and does not constitute a major asset restructuring as per regulatory definitions [27][28][32] Group 3 - The company will hold a performance briefing on November 21, 2025, to discuss the third-quarter results and address investor inquiries [55][56] - The meeting will be conducted online, allowing investors to submit questions in advance [56][58] - This initiative aims to enhance transparency and communication with investors regarding the company's financial performance [55][57]
立德教育:黑龙江工商学院与海尔订立售后回租合同(海尔)及咨询服务合同(海尔)
Zhi Tong Cai Jing· 2025-10-27 10:21
Core Viewpoint - The company, Lide Education (01449), has entered into a sale and leaseback agreement with Haier for assets worth RMB 30 million, along with a consulting service contract valued at RMB 900,000, aimed at enhancing financial resources for campus construction and operational needs [1][2] Group 1: Sale and Leaseback Agreement - The sale price for the leased assets, which include servers, switches, air conditioners, desks, chairs, and LED displays, is RMB 30 million [1] - The total lease payments under the agreement amount to RMB 32.92 million [1] - The leaseback arrangement ensures that the company retains operational control over the assets, as they will be immediately leased back after the sale [2] Group 2: Consulting Services - Haier will provide consulting services to the company, which includes macroeconomic analysis and financing lease arrangements [1] - The service fee for the consulting contract is RMB 900,000, payable within three business days after signing [1] Group 3: Financial Implications - The financing lease arrangement allows the company to secure financial resources for campus development and general operational funding without affecting its operations [2] - The transaction does not constitute an asset sale under international financial reporting standards, meaning no gains or losses will be recorded in the company's income statement [2] - At the end of the lease term, the company will pay a nominal purchase option to reacquire the leased assets, similar to a secured loan arrangement [2]
立德教育(01449):黑龙江工商学院与海尔订立售后回租合同(海尔)及咨询服务合同(海尔)
智通财经网· 2025-10-27 10:18
Core Viewpoint - The company, Lide Education (01449), has entered into a sale and leaseback agreement with Haier for assets worth RMB 30 million, along with a consulting service contract for RMB 900,000, aimed at enhancing financial resources for campus construction and operational needs [1][2] Group 1: Financial Arrangements - The sale and leaseback agreement involves leasing assets such as servers, switches, air conditioners, desks, chairs, and LED displays, with total lease payments amounting to RMB 32.92 million [1] - The financing lease arrangement allows the company to secure financial resources for campus development and operational funding without affecting its operations, as the assets will be immediately leased back [2] - The arrangement does not constitute an asset sale under international financial reporting standards, meaning no gains or losses will be recorded in the company's income statement [2] Group 2: Consulting Services - Haier will provide consulting services to Lide Education, which includes macroeconomic analysis and financing lease arrangements, with a service fee of RMB 900,000 payable within three business days after the contract signing [1]
立德教育:黑龙江工商学院与海通恒信订立融资租赁协议(海通)及专项协议(海通)
Zhi Tong Cai Jing· 2025-10-27 10:15
Core Viewpoint - The announcement indicates that Lide Education (01449) has entered into a financing lease agreement with Haitong Hengxin, which will provide financial resources for the construction of the group's campus and general operational funding needs without affecting its operations [1] Group 1: Financing Lease Agreement - The financing lease agreement with Haitong Hengxin is aimed at securing financial resources for campus construction and operational funding [1] - The operational activities of the group will not be impacted by the financing lease arrangement, as there is no transfer of asset ownership or usage rights to Haitong Hengxin [1] - According to international financial reporting standards, the transactions under the financing lease do not constitute an asset sale, thus no gains or losses will be recorded in the group's income statement [1] Group 2: Accounting Treatment - At the end of the lease term, the group will pay a nominal retention fee to return the leased assets to the group [1] - The financing lease arrangement is effectively similar to borrowing a secured loan in terms of practical and accounting treatment [1]
立德教育(01449.HK)综合联属实体黑龙江工商学院订立售后回租合同(海尔)及谘询服务合同(海尔)
Ge Long Hui· 2025-10-27 10:12
Core Viewpoint - The company, Lide Education (01449.HK), has entered into a sale and leaseback agreement with Haier for assets valued at RMB 30 million, with total lease payments amounting to RMB 32.92 million, aimed at securing financial resources for campus construction and operational needs [1] Group 1 - The sale and leaseback contract involves a financial leasing arrangement that allows the company to maintain operational control over the leased assets, as they will be immediately leased back to the company [1] - The transaction does not constitute an asset sale under International Financial Reporting Standards, meaning no gains or losses will be recorded in the company's income statement [1] - At the end of the lease term, the company will pay a nominal purchase option to reacquire the leased assets, effectively treating the arrangement similarly to a secured loan [1]
立德教育(01449):黑龙江工商学院与海通恒信订立融资租赁协议(海通)及专项协议(海通)
Zhi Tong Cai Jing· 2025-10-27 10:12
Core Viewpoint - The announcement by Lide Education (01449) regarding a financing lease agreement with Haitong Hengxin aims to secure financial resources for campus construction and general operational funding without affecting the company's operations [1] Financing Lease Agreement - The financing lease agreement with Haitong Hengxin is set to be established on October 27, 2025 [1] - The arrangement allows the company to obtain financial resources for campus construction and operational funding needs [1] - The agreement does not transfer ownership or usage rights of assets to Haitong Hengxin, ensuring that the company's operations remain unaffected [1] Accounting Treatment - According to international financial reporting standards, the transactions under the financing lease do not constitute an asset sale, thus no gains or losses will be recorded in the company's income statement [1] - At the end of the lease term, the company will pay a nominal retention fee to return the leased assets, making the arrangement similar to a secured loan in terms of practical and accounting treatment [1]
立昂技术:公司及实际控制人为全资子公司提供担保
Mei Ri Jing Ji Xin Wen· 2025-10-24 15:10
Group 1 - Company announced a financing lease business with Haitong Hengxin International Leasing Co., Ltd., with a total financing amount not exceeding 100 million RMB and a lease term of no more than 3 years [1] - The company and its subsidiaries will not pay guarantee fees to the chairman and controlling shareholder Wang Gang and his spouse for the financing lease business [1] - As of October 17, 2025, the total guarantee amount for the company and its subsidiaries is approximately 299 million RMB, accounting for 20.46% of the audited net assets for 2024 [1] Group 2 - The company's market capitalization is 5 billion RMB [2]
兴业控股附属与河南省诚睿环保产业订立融资租赁
Zhi Tong Cai Jing· 2025-10-24 09:54
Core Viewpoint - The company announced a financing lease agreement with a total value of RMB 30 million, allowing the lessee to use specified wastewater treatment equipment for six years [1] Group 1: Financing Lease Agreement - The financing lease was established between the company's subsidiary, Green Gold Leasing, and the lessee, Henan Chengrui Environmental Industry Co., Ltd. [1] - The total consideration for the lease is RMB 30 million [1] - The lease term is set for six years [1] Group 2: Assets Involved - Asset 1 includes several designated wastewater treatment equipment and facilities located in Zhoukou City, Henan Province [1] - Asset 2 consists of additional specified wastewater treatment equipment and facilities also located in Zhoukou City, Henan Province [1]
中国核能科技(00611)附属就与光伏发电项目有关的各种设备及组件订立融资租赁协议
智通财经网· 2025-10-23 08:45
Core Viewpoint - China Nuclear Technology (00611) has entered into a financing lease agreement for a distributed photovoltaic power generation project in Shaoguan, Guangdong Province, with a total asset purchase price of RMB 80.1626 million [1] Group 1: Financing Lease Agreement - The leasing party is Shaoguan Dingrong New Energy Technology Co., Ltd., a wholly-owned subsidiary of China Nuclear Technology [1] - The lessor is China Merchants Jinling Leasing Co., Ltd. [1] - The lease involves various equipment and components related to a 5.99 MW distributed photovoltaic power generation project [1]
海南华铁跌2.10%,成交额2.36亿元,主力资金净流出4402.14万元
Xin Lang Cai Jing· 2025-10-23 02:21
Core Viewpoint - Hainan Huatie's stock price has experienced significant fluctuations, with a year-to-date increase of 21.63% but recent declines of 8.14% over the last five trading days and 30.56% over the last 20 days, indicating potential volatility in the market [1] Company Overview - Zhejiang Haikong Nanke Huatie Digital Technology Co., Ltd. was established on November 21, 2008, and listed on May 29, 2015, primarily engaged in equipment leasing, with three main business segments: aerial work platform leasing, construction support equipment leasing, and underground maintenance services [2] - The company's revenue composition shows that operating leasing and services account for 98.93%, with other income at 0.70% and processing sales at 0.37% [2] - As of June 30, 2025, the company had 224,900 shareholders, an increase of 5.51%, with an average of 8,849 circulating shares per shareholder, a decrease of 5.20% [2] Financial Performance - For the first half of 2025, Hainan Huatie reported operating revenue of 2.805 billion yuan, a year-on-year increase of 18.89%, and a net profit attributable to shareholders of 341 million yuan, up 1.85% year-on-year [2] - The company has distributed a total of 230 million yuan in dividends since its A-share listing, with cumulative distributions of 93.1 million yuan over the past three years [3] Shareholding Structure - As of June 30, 2025, the top ten circulating shareholders include Southern CSI 1000 ETF, holding 14.6979 million shares, an increase of 2.9021 million shares from the previous period [3] - Hong Kong Central Clearing Limited is the seventh-largest circulating shareholder, holding 12.1043 million shares, a decrease of 1.27739 million shares [3] - Huaxia CSI 1000 ETF is a new entrant among the top ten shareholders, holding 8.6705 million shares [3]