新特能源子公司签4.3亿应收账款保理合同

财中社
21 Nov 2024

  财中社11月21日电新特能源(01799)发布公告,宣布其附属公司新疆新能源与西安电气于2024年11月21日与保理公司签署了应收账款转让合同,开展应收账款保理业务。根据合同,转让的应收账款总面值约为4.3亿元,扣除保理费用后的代价不低于4.07亿元。

  此次交易构成公司的关联交易,因特变电工持有保理公司100%股权,并直接及间接持有公司约64.5%的股权。应收账款转让后,预计将录得不超过2260万元的税前亏损,但将增加不少于4.07亿元的现金流,所得款项将用于补充公司的运营资金。此次转让有助于加快应收账款回收,优化资产结构,降低管理成本,提高资金利用效率。

(文章来源:财中社)

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