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热点栏目自选股数据中心行情中心资金流向模拟交易客户端

  京能清洁能源(00579)发布公告,于2025年4月24日,本公司与华润信托订立信托合同,据此(其中包括),本公司已有条件同意将基础资产委托予华润信托以成立信托、发行资产支持商业票据以及管理、使用及处置信托财产,而华润信托已有条件同意为受益人的利益就资产支持商业票据发行事项担任信托的受托人及管理机构。

  就资产支持商业票据发行事项而言,于2025年4月24日,本公司与华润信托订立服务合同、与华润信托及招商银行订立承销合同以及与华润信托及招商银行北京分行订立资金监管合同,并已出具流动性支持承诺函。

  紧随为资产支持商业票据发行事项而进行的出售事项完成后,本公司将不再拥有基础资产的任何权利或权益。于初始基準日,基础资产的未经审核账面值约为人民币9.82亿元。预期资产支持商业票据发行事项所得款项将为人民币9.82亿元。因此,目前预期本公司不会因出售事项而确认任何损益。资产支持商业票据发行事项的所得款项将用于偿还本公司及其附属公司的现有债务、支持项目建设、补充流动资金及支持日常业务营运。所得款项的使用将遵守适用法律、法规及政策规定。

  董事会认为,资产支持商业票据发行事项可令本集团的集资渠道多元化,从而用于改善本集团的融资结构并提升其营运活动及投资。其亦使本集团能够实现减少应收账款结余及优化本集团资产负债率的目标。董事认为,为资产支持商业票据发行事项进行的出售事项,将加快本集团资产的整体周转。此外,通过此项安排拟进行的转让基础资产将加快回笼本集团的应收账款。

  董事认为,尽管信托合同、服务合同、承销合同、流动性支持承诺函及资金监管合同各自的条款并非于本集团一般及日常业务过程中订立,乃按正常商业条件订立,惟属公平合理并符合本公司及股东的整体利益。

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