应收账款保理融资

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中锐股份: 关于公司开展应收账款保理融资的公告
Zheng Quan Zhi Xing· 2025-08-29 17:46
Group 1 - The company has approved a receivables factoring financing plan to meet its funding needs, involving the transfer of part of its receivables from Chongqing Huayu Garden Co., Ltd. to Zhongzhi Tianhong Commercial Factoring Co., Ltd. for a financing amount of 40 million yuan [1][2] - The financing is backed by an unconditional joint liability guarantee from Zhongrui Holding Group Co., Ltd., which is provided at no cost to the company [1][2] - The independent directors have reviewed and approved the financing plan, confirming that it complies with relevant regulations and does not harm the interests of the company or its shareholders, particularly minority shareholders [2] Group 2 - The company's annual revenue is reported at 10.88 million yuan, with a total profit of 1.02 million yuan and a net profit of 1.0184 million yuan [2] - The receivables factoring business is aimed at broadening the company's financing channels, enhancing asset liquidity, and improving cash flow, aligning with the company's operational development needs [2]