Bohai Leasing(SZ:000415)2024-11-06 10:08Group 1: Bond Issuance Overview - The total issuance amount for the bonds is 40 billion RMB, with the first phase "18 渤金 01" amounting to 10.60 billion RMB [3] - "18 渤金 01" has a principal extension of 2 years, with a new maturity date of June 20, 2023, and an interest rate of 4% during the extension period [4] - "18 渤金 02" has an issuance scale of 11.17 billion RMB, with similar terms regarding principal extension and interest rates [6] - "18 渤金 03" has an issuance scale of 5.04 billion RMB, also following the same extension and interest rate structure [9] - "18 渤金 04" has an issuance scale of 10 billion RMB, with a principal extension of 3 years and an interest rate of 4% during the extension [12] - "18 渤租 05" has an issuance scale of 3.19 billion RMB, with similar terms regarding principal extension and interest rates [17] Group 2: Financial Performance - For the first three quarters of 2024, the company's operating income increased by 1.887 billion RMB, a growth of 8.13% compared to the previous year [34] - The net profit attributable to shareholders increased by 741 million RMB, a growth of 87.33% year-on-year [36] - The total assets as of the report date are 267.94 billion RMB, reflecting a 2.44% increase from the previous year [35] Group 3: Major Transactions - Avolon Holdings Limited signed an agreement with Frontier Airlines, Inc. for a sale and leaseback of 9 A321NEO aircraft, with a catalog price of approximately 116.55 million USD (about 830.10 million RMB) [20] - Avolon plans to apply for a total of 440 million USD in unsecured loans to support its business development, with a loan term of 52 months at an interest rate of 6.05% [25] - The company has authorized a loan limit of up to 7 billion USD for Avolon and its subsidiaries for 2024 [26] Group 4: Guarantees and Liabilities - The company has provided guarantees totaling approximately 5.36 billion RMB over the past 12 months, which accounts for about 20.50% of the company's audited total assets for 2023 [33] - The total guarantee amount includes approximately 468.75 million USD (about 3.34 billion RMB) for Avolon and its subsidiaries [32] Group 5: Asset Impairment - The company has announced the provision for asset impairment for the third quarter of 2024, in accordance with accounting standards to reflect the current asset status accurately [38]