中關村科技租賃(01601.HK)與北京鑫開元醫藥科技訂立融資租賃協議
格隆匯 12 月 11日丨中關村科技租賃(01601.HK)發佈公告,2020年12月11日,公司作為出租人與北京鑫開元醫藥科技有限公司作為承租人訂立融資租賃協議II,據此,(i)承租人將其自有租賃資產II出售給出租人,轉讓價款為人民幣4000萬元;及(ii)出租人將租賃資產II租回給承租人,租賃期為36個月,總租賃款項人為民幣4424.5萬元。在融資租賃協議II項下,租賃款項包括融資租賃本金為人民幣4000萬元及融資租賃利息收入(含增值税)為人民幣424.5萬元。
過去十二個月內,2020年4月17日,公司作為出租人與承租人訂立融資租賃協議I,據此,(i)承租人將其自有租賃資產I出售給出租人,轉讓價款分別為人民幣2000萬元;及(ii)出租人將租賃資產I租回給承租人,租賃期為24個月,總租賃款項人為民幣2172.5萬元。在融資租賃協議I項下,租賃款項包括融資租賃本金為人民幣2000萬元及融資租賃利息收入(含增值税)為人民幣172.5萬元。
租賃資產I為位於北京市的醫學研究設備,如高效液相儀,帳面淨值約人民幣2636.2萬元。租賃資產II為位於北京市的實驗設備,如液相色譜儀,帳面淨值約人民幣4533.8萬元。融資租賃協議I的租賃期為24個月,融資租賃協議II的租賃期為36個月。
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