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彩虹新能源(00438.HK)與合肥光伏等訂立商業保理合同
格隆匯 11-15 17:59

格隆匯11月15日丨彩虹新能源(00438.HK)發佈公告,2019年11月15日,公司、合肥光伏及彩虹新材料分別與中廣財富訂立商業保理合同I、商業保理合同II及商業保理合同III,根據該等合同,公司、合肥光伏及彩虹新材料分別同意向中廣財富轉讓應收賬款I、應收賬款II及應收賬款III,而中廣財富同意接受上述應收賬款及分別向公司、合肥光伏及彩虹新材料提供保理融資服務。

根據商業保理合同I,公司應轉讓應收賬款I予中廣財富,以自中廣財富獲取保理資金。中廣財富應以現金、銀行或商業承兑匯票的形式向公司一次性支付轉讓應收賬款I的代價,即人民幣2952.5萬元。

根據商業保理合同II,合肥光伏應轉讓應收賬款II予中廣財富,以自中廣財富獲取保理資金。中廣財富應以現金、銀行或商業承兑匯票的形式向合肥光伏一次性支付轉讓應收賬款II的代價,即人民幣9941.93萬元。

根據商業保理合同III,彩虹新材料應轉讓應收賬款III予中廣財富,以自中廣財富獲取保理資金。中廣財富應以現金、銀行或商業承兑匯票的形式向彩虹新材料一次性支付轉讓應收賬款III的代價,即人民幣2137.7萬元。

公告表示,簽訂商業保理合同有助於優化公司的財務結構,減少應收賬款對資金的佔用,緩解流動資金不足的問題,同時進一步拓寬公司的融資渠道,有效降低債務性融資成本,有利於公司的發展。

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