负极材料生产设备
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中关村科技租赁就负极材料生产设备订立融资租赁协议
Zhi Tong Cai Jing· 2025-12-23 14:18
公司的主要业务为向客户提供融资租赁及咨询服务。订立融资租赁协议为公司部分日常及一般业务,预 期将为公司带来稳定收入及现金流。董事认为订立融资租赁协议III将在租赁期内为公司带来收入和利 润,符合公司业务发展策略。 中关村科技租赁(01601)发布公告,于2025年12月23日,公司作为出租人与承租人内蒙古斯诺新材料科 技有限公司订立融资租赁协议III,据此,(i)出租人将购入承租人自有租赁资产III,转让价款为人民币 4000万元;及(ii)出租人将租赁资产III租回给承租人,租赁期为12个月,总租赁款项约为人民币4115万 元,包括融资租赁本金为人民币4000万元及融资租赁利息收入(含增值税)约为人民币115万元。 租赁资产III为负极材料生产设备,账面净值约为人民币4029万元。 ...
中关村科技租赁(01601)就负极材料生产设备订立融资租赁协议
智通财经网· 2025-12-23 14:17
Core Viewpoint - Zhongguancun Technology Leasing (01601) has entered into a financing lease agreement with Inner Mongolia Sunuo New Materials Technology Co., Ltd., which is expected to generate stable income and cash flow for the company [1] Group 1: Financing Lease Agreement - The company will purchase leasing assets from the lessee for a total price of RMB 40 million [1] - The leasing assets will be leased back to the lessee for a period of 12 months, with total lease payments amounting to approximately RMB 41.15 million, which includes principal and interest income [1] - The leasing assets consist of production equipment for negative electrode materials, with a book value of approximately RMB 40.29 million [1] Group 2: Business Strategy and Impact - The financing lease agreement is part of the company's routine business operations and is expected to align with its business development strategy [1] - The board believes that the agreement will contribute to the company's revenue and profit during the lease term [1]