应收账款无追索权保理业务
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长虹华意:拟开展不超14亿元应收账款无追索权保理业务
Xin Lang Cai Jing· 2025-12-10 11:06
长虹华意公告称,2025年12月10日公司召开的第十届董事会2025年第九次临时会议,审议通过开展应收 账款无追索权保理业务议案。公司拟向非关联机构开展该业务,融资金额累计不超14亿元,期限自股东 会审议通过至下一年度股东会批准新额度止。保理业务不构成关联交易和重大资产重组,交易标的为公 司及子公司部分应收账款。开展此业务利于账款回笼和降风险,公司授权管理层决策、财务部门实施, 独董等有权监督检查。 ...
国机精工拟开展不超5亿应收账款无追索权保理关联交易
Xin Lang Cai Jing· 2025-10-10 11:04
Core Viewpoint - The board of directors of GuoJi Precision Engineering Group Co., Ltd. approved a proposal for its subsidiaries, ZhiYuan Technology and GuoJi Diamond, to conduct accounts receivable transfer and non-recourse factoring business with related parties GuoJi Capital and its subsidiary GuoJi Factoring, with a total business amount not exceeding 500 million yuan [1] Group 1 - The transaction is classified as a related party transaction as GuoJi Capital and GuoJi Factoring are wholly-owned subsidiaries of GuoJi Group [1] - The transaction is subject to approval at the fourth extraordinary general meeting of shareholders in 2025 [1] - As of September 30, 2025, GuoJi Capital had total assets of 955,019.68 million yuan, while GuoJi Factoring had total assets of 352,210.56 million yuan [1] Group 2 - This business initiative is expected to help the company activate assets and accelerate capital turnover, with fair pricing [1] - From the beginning of 2025 to the disclosure date, the company has conducted related party transactions totaling 14,008.69 million yuan with GuoJi Group and its affiliates [1] - Both independent directors and sponsors have expressed their agreement with the transaction [1]
南天信息: 关于子公司开展应收账款无追索权保理业务的公告
Zheng Quan Zhi Xing· 2025-07-23 09:06
Core Viewpoint - The company, Yunnan Nantian Electronic Information Industry Co., Ltd., has approved its subsidiary, Beijing Xinglian Nantian Technology Co., Ltd., to engage in non-recourse factoring of accounts receivable up to RMB 800 million to enhance cash flow and operational efficiency [1][2][3] Group 1: Factoring Business Overview - The factoring business involves non-recourse factoring of accounts receivable generated from daily operations of the subsidiary [2][5] - The total factoring limit is set at a maximum of RMB 800 million, with a validity period not exceeding 12 months from the board's approval date [2][5] - The fee rate for the factoring services will be negotiated based on market rates [5] Group 2: Impact on the Company - Engaging in this factoring business is expected to shorten the accounts receivable collection period, accelerate cash turnover, and improve the efficiency of fund utilization [2][6] - The board and supervisory committee have both expressed that this decision aligns with the company's operational realities and development plans, benefiting the overall interests of the company and its shareholders [6][7] Group 3: Company and Partner Information - The factoring partner, Shanghai Banghui Commercial Factoring Co., Ltd., is not related to the company and is not listed as a dishonest executor [2][4] - The company holds a 51% stake in the subsidiary involved in the factoring business [1]