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海通发展: 福建海通发展股份有限公司关于2025年度开展融资租赁售后回租业务的公告
Zheng Quan Zhi Xing· 2025-06-03 08:18
Core Viewpoint - The company plans to engage in financing lease sale-and-leaseback transactions with qualified leasing institutions, with a total financing amount not exceeding 20 million USD to optimize its financing structure and meet operational funding needs [1][2][3] Summary by Sections Financing Lease Sale-and-Leaseback Overview - The total financing amount for the sale-and-leaseback transactions is capped at 20 million USD, aimed at revitalizing fixed assets and broadening financing channels [1][2] - The financing period is valid for 12 months from the date of board approval, and the management is authorized to handle all related matters without needing further board or shareholder meetings [1][2] Transaction Counterparty and Asset Details - The transaction counterparties are qualified leasing institutions that do not have any related party relationships with the company or its subsidiaries [2] - The assets involved are the company's and subsidiaries' owned vessels, which are free from pledges or third-party rights and do not have any significant disputes or legal issues [2] Purpose and Impact of the Transaction - The financing lease sale-and-leaseback transactions will effectively revitalize fixed assets, optimize the company's financing structure, and fulfill operational funding requirements [3] - The transactions will not affect the normal use of the vessels and will not significantly impact the company's production and operations, ensuring the interests of all shareholders are protected [3]