Workflow
融资租赁售后回租
icon
Search documents
海通发展:拟开展不超3.5亿美元融资租赁售后回租业务
Xin Lang Cai Jing· 2026-01-07 10:41
海通发展公告称,公司及子公司拟与融资租赁机构开展售后回租业务,交易标的为自有船舶,融资总金 额不超35,000万美元,有效期自股东会审批通过之日起12个月。资金用于补充流动资金等。本次交易不 构成关联交易和重大资产重组,尚需股东会审议。开展此业务可盘活资产、优化融资结构,不影响船舶 正常使用,不损害股东利益。 ...
莱茵生物: 第七届董事会第六次会议决议公告
Zheng Quan Zhi Xing· 2025-08-21 12:18
Core Viewpoint - The company plans to permanently supplement its working capital with surplus funds from completed investment projects, aiming to alleviate financial pressure and optimize its financial structure [2][3]. Group 1: Board Meeting Details - The seventh board meeting was held on August 20, 2025, with all seven participating directors present, ensuring compliance with relevant laws and regulations [2]. - The board made several resolutions, including the conclusion of the "Stevia Professional Extraction Factory Construction Project" and the "Rhein Natural Health Products Research Institute Construction Project" [2][3]. Group 2: Financial Decisions - The company intends to use a total of 315.34 million yuan from surplus funds and estimated outstanding project payments to permanently supplement its working capital [2][3]. - The board believes that this move will help ease financial pressure, optimize the financial structure, and enhance the company's risk resistance capabilities [3]. Group 3: Financing Initiatives - The company plans to engage in financing leaseback transactions with qualified leasing institutions, with a total financing amount not exceeding 300 million yuan [3]. - A temporary shareholders' meeting is scheduled for September 9, 2025, to discuss further corporate matters [3][4].
航新科技: 第六届监事会第五次会议决议公告
Zheng Quan Zhi Xing· 2025-05-14 12:15
Group 1 - The Supervisory Board of the company held its fifth meeting on May 14, 2025, with all three members present, confirming the legality and validity of the meeting and its resolutions [1][2]. - The company’s subsidiary, Tianhong Aviation Technology Co., Ltd., plans to reduce its registered capital from 100 million yuan to 55 million yuan to optimize resource allocation and effectively utilize funds, while maintaining its shareholding structure [2][3]. - Tianhong Aviation will engage in a financing lease-back transaction with Zhejiang Zhiyin Financial Leasing Co., Ltd., involving a B737-8FH aircraft, with the company acting as a guarantor for the obligations of Tianhong Aviation [3][4]. Group 2 - The overseas subsidiary, Magnetic MRO AS, intends to revise its lease agreement with AS Airport City, adjusting the lease to three parking spots with a monthly rent of 130,725 euros, totaling approximately 13.62 million to 15.23 million yuan over ten years [4][5]. - Magnetic MRO AS plans to issue bonds totaling 12 million euros, with 4 million euros as private placement at an interest rate of about 10% and 8 million euros as public offering at an interest rate of 9%-9.5%, both with a three-year term [5][6].