华油能源签署融资租赁协议C 以1330万元出售资产

财中社
25 Feb

  2月25日,华油能源(01251)发布公告,宣布其间接附属公司承租人五与出租人海尔融资租赁于2025年2月25日签署了融资租赁协议C。根据协议,承租人五同意以1330万元的转让代价将租赁资产C出售给出租人,租赁资产C的账面净值约为335万元。租赁期为24个月,租赁付款总额为1408万元,其中包括融资租赁本金1330万元及融资租赁利息(含增值税)78万元。

  此次融资租赁交易C的目的在于提升承租人五的资金流动性,优化其资产及债务结构,以支持业务及经营活动。融资租赁交易C所产生的资金将用于偿还银行贷款、购买设备及满足集团的一般运营资金需求。董事会认为该交易符合公司及股东的整体利益,并基于正常商业条款进行。该交易的初步财务影响显示,公司在出售租赁资产时不会产生应计收益或亏损,但相关利息支出将在租赁期内产生。

(文章来源:财中社)

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