中国中冶(01618.HK)附属拟不超65.86亿元出售应收账款
格隆汇3月30日丨中国中冶(01618.HK)公布,于2021年3月30日,公司附属公司一冶集团与长江资管订立转让协议,据此,一冶集团同意出售而长江资管(代表专项计划)同意以预计代价不超过人民币65.86亿元收购预计账面值不超过人民币68.5亿元的应收账款。长江资管将作为管理人设立专项计划,应收账款为相关资产。专项计划预计为期不超过3年。
本次交易的所得款项将用于补充一冶集团的营运资金。董事会认为本次交易将(i)起到盘活资产的效果;(ii)控制应收账款的风险;(iii)降低应收账款金额从而优化本集团的资产结构;及(iv)增加集团的流动资金、提高资产效率并改善财务状况,进而优化财务报表。
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