应收账款转让
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慧辰股份:武汉慧辰将3904.45万元应收账款转让给良知正德
Xin Lang Cai Jing· 2026-01-05 09:34
Core Viewpoint - The company aims to resolve accounts receivable issues by transferring a significant amount of receivables to its controlling shareholder, thereby ensuring liquidity and protecting the interests of the company and minority investors [1] Group 1 - The company announced a debt transfer agreement with its controlling shareholder, Liangzhi Zhengde, to address accounts receivable problems [1] - The total amount of accounts receivable being transferred is 39.0445 million yuan, which pertains to amounts confirmed for the year 2024 and earlier [1] - This action is intended to recover working capital for the company [1]
华扬联众数字技术股份有限公司关于第六届董事会第十八次(临时)会议 决议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-12 03:29
Core Viewpoint - The company, Huayang Lianzhong Digital Technology Co., Ltd., has convened its 18th (temporary) meeting of the 6th Board of Directors to approve several financial measures aimed at optimizing its capital structure and improving liquidity. Group 1: Board Meeting Details - The meeting was held on December 10, 2025, with 6 out of 7 directors present, and was conducted via telecommunication voting [2][3]. - The meeting was chaired by the company's chairman, Mr. Zhang Ligang, with attendance from supervisors and senior management [3]. Group 2: Financial Resolutions - The board approved the use of up to RMB 80 million of idle raised funds to temporarily supplement the company's working capital, with a usage period not exceeding 12 months [4]. - The board also approved an application for a credit limit of up to RMB 300 million from Hunan Bank, with a term not exceeding 1 year [5][6]. - The board approved the transfer of 19 accounts receivable and 4 other receivables through public auction on JD.com, with a total original value of RMB 308.9934 million, and a provision for bad debts of RMB 275.4210 million [7][10]. Group 3: Transfer of Receivables - The proposed transfer of receivables is aimed at optimizing the company's financial structure and improving its financial condition [11]. - The receivables have a book value of zero after accounting for bad debt provisions and write-offs [11]. - The transfer will be conducted through a public auction, and the final transaction price will be determined based on actual sales [12]. Group 4: Impact on the Company - The transfer of receivables is expected to reduce accounts receivable risk, accelerate cash flow, and enhance the efficiency of capital utilization, thereby improving overall company performance [20].
太极实业子公司海太半导体拟出售不超8500万美元应收账款
Zhi Tong Cai Jing· 2025-12-10 09:40
Core Viewpoint - Taiji Industry (600667.SH) announced that its subsidiary, Haitai Semiconductor, plans to sign a receivables buyout service agreement with the Bank of China Taihu New Town Branch, transferring up to $85 million in receivables to the bank [1] Group 1: Agreement Details - The receivables being transferred are expected to be formed entirely in November 2025 and partially in December 2025, specifically from SK Hynix [1] - The Bank of China Taihu New Town Branch will pay Haitai Semiconductor a buyout price not exceeding $85 million for the receivables [1] - Haitai Semiconductor will pay a buyout service fee to the bank, which is initially estimated to be around $285,000, with the final amount subject to actual settlement [1]
太极实业(600667.SH)子公司海太半导体拟出售不超8500万美元应收账款
智通财经网· 2025-12-10 09:38
Core Viewpoint - Taiji Industry (600667.SH) announced that its subsidiary, Haitai Semiconductor, plans to sign a receivables buyout service agreement with CCB Taihu New Town Branch, transferring up to $85 million in receivables to the bank [1] Group 1: Agreement Details - The receivables to be transferred are expected to be formed from SK Hynix, with the total amount not exceeding $85 million [1] - The buyout price paid by CCB Taihu New Town Branch to Haitai Semiconductor will be up to $85 million [1] - Haitai Semiconductor will pay a buyout service fee, which is initially estimated to be around $285,000, with the final amount subject to actual settlement [1]
太极实业:子公司拟转让不超8500万美元应收账款
Xin Lang Cai Jing· 2025-12-10 09:22
Core Viewpoint - Taiji Industry announced that its subsidiary, Haitai Semiconductor, plans to transfer up to $85 million in accounts receivable to China Construction Bank's Taihu New Town branch, related to expected receivables from SK Hynix for November and December 2025 [1] Group 1 - The transaction involves a buyout price of no more than $85 million, with Haitai Semiconductor expected to pay a service fee of approximately $285,000 [1] - The board of directors has approved the transaction, which does not constitute a related party transaction or a major asset restructuring, and does not require shareholder approval [1] - This transaction is expected to shorten the cash recovery time and optimize cash flow, benefiting future investments [1]
陕建股份:完成出售76.42亿元应收账款
Guo Ji Jin Rong Bao· 2025-11-27 08:28
Core Viewpoint - The company and its subsidiary have transferred accounts receivable with a book value of 7.642 billion yuan and a net book value of 6.093 billion yuan to its controlling shareholder, Shaanxi Construction Holdings, at an assessed value of 7.285 billion yuan [1] Group 1 - The transaction price for the accounts receivable is 7.285 billion yuan, with Shaanxi Construction Holdings assuming liabilities of 6.943 billion yuan and paying 342 million yuan in cash [1] - This transaction is expected to reduce the company's accounts receivable management costs and improve asset operation quality [1]
津荣天宇(300988.SZ):部分实际控制人拟收购公司部分新能源业务应收账款
Ge Long Hui A P P· 2025-09-12 11:02
Core Viewpoint - Tianrong Tianyu Precision Machinery Co., Ltd. is taking steps to address urgent funding needs for its core business development and optimize its business structure through the cash acquisition of certain accounts receivable from its subsidiary, Zhejiang Tianrong New Energy Equipment Co., Ltd. for a price of RMB 99.059 million [1][2] Group 1 - The company is currently in a critical development and strategic investment phase, necessitating funding for its global capacity layout strategies in Thailand, India, Mexico, and Hungary [2] - Domestic projects in Xiamen and the cultivation of emerging business sectors are increasing the demands on the company's financial reserves and liquidity management [2] - The competitive landscape of the new energy industry is intensifying, prompting the company to optimize its financial structure and focus on core business development through the transfer of accounts receivable [2] Group 2 - The acquisition by the controlling shareholders reflects their confidence and support for the company's long-term development [2] - The transaction is expected to effectively revitalize the company's existing assets and alleviate financial pressure, providing stronger financial support for strategic layout [2] - This transaction aligns with the overall interests of the company and all shareholders [2]
津荣天宇:部分实际控制人拟收购公司部分新能源业务应收账款
Ge Long Hui· 2025-09-12 10:55
Core Viewpoint - Tianrong Tianyu Precision Machinery Co., Ltd. is taking steps to address urgent funding needs for its core business development and optimize its business structure through the cash acquisition of certain accounts receivable from its subsidiary, Zhejiang Tianrong New Energy Equipment Co., Ltd. for a price of RMB 99.059 million [1][2] Group 1 - The company is currently in a critical development and strategic investment phase, necessitating funding for its global capacity layout strategies in Thailand, India, Mexico, and Hungary [2] - The construction and production of key projects in Xiamen, along with the cultivation and development of emerging business sectors, are increasing the company's requirements for capital reserves and liquidity management [2] - The competitive nature of the new energy industry is intensifying, prompting the company to optimize its financial structure and focus on core business development through the transfer of accounts receivable, which will help alleviate financial pressure and provide stronger financial support for strategic layout [2] Group 2 - The acquisition by the controlling shareholders reflects their confidence and support for the company's long-term development, indicating a commitment to driving higher quality growth [2] - The transaction aligns with the overall interests of the company and all shareholders, emphasizing a collective benefit from the strategic move [2]
陕建股份:出售应收账款 交易价格72.85亿元
Xin Lang Cai Jing· 2025-08-08 10:55
Core Viewpoint - The company and its controlling subsidiary plan to transfer accounts receivable with a book value of 7.642 billion and a net book value of 6.093 billion to its controlling shareholder, Shaanxi Construction Holding, at an assessed value of 7.285 billion [1] Group 1 - The transaction involves the transfer of accounts receivable valued at 7.642 billion, with a net book value of 6.093 billion [1] - The payment for the transaction will be made through a combination of assuming certain payables and cash payment by Shaanxi Construction Holding [1] - The transaction is expected to be completed within three months after approval by the company's shareholders [1]