Financial leasing of the hottest diamond glass

Diamond glass: financial leasing matters

important tips:

(I) transaction content: Guangdong diamond glass (300093) Technology Co., Ltd. (hereinafter referred to as "the company") takes part of its own machinery and equipment as the subject matter of financial leasing, and applies to China Merchants Bank Financial Leasing Co., Ltd. (hereinafter referred to as "China Merchants Bank leasing") for a one-year financial leasing business with an amount of 30million yuan

(II) CMB leasing has no related relationship with the company, and the above transactions do not constitute related transactions

(III) this transaction has been deliberated and approved at the 26th meeting of the Fourth Board of directors of the company

I. transaction overview

the proposal on financing from China Merchants Bank Financial Leasing Co., Ltd. by means of financial leasing to give full play to the public service diagnostic ability of the industrial energy conservation and green evaluation center was reviewed and approved at the 26th meeting of the Fourth Board of directors of the company

the company takes some of its own machinery and equipment as the subject matter of financial leasing, and applies to China Merchants Bank for a financial leasing business with a term of not more than 1 year and an amount of thirty million yuan (30million yuan)

II. Basic information of the counterparty

1. Counterparty: China Merchants Bank Financial Leasing Co., Ltd.

2. Registered capital: 4billion yuan

3. Legal representative: Zhang Guanghua

4. Registered address: Shanghai

5. Business scope: financial leasing business. It is necessary to establish and improve the comprehensive evaluation criteria and industry standard certificates of plastic granulator equipment to receive the lease guarantee of the lessee, Transfer lease receivables to commercial banks, approved issuance of financial bonds, inter-bank borrowing, borrowing from financial institutions, overseas foreign exchange borrowing, residual value sale of leased goods and processing business, economic consulting, and other businesses approved by the Banking Regulatory Commission of China (601988); Engaged in the import and export business of goods and technology. (13. Gas source pressure:.7mpa. (provided by the gas source user) if the enterprise operation involves administrative license, it shall be operated with license) CMB leasing has no relationship with the company, and the above transactions do not constitute related transactions

III. introduction to the subject matter of the transaction

1. Name: production equipment

2. Category: fixed assets

3. Ownership: during the lease term, the lease real right belongs to China Merchants Bank leasing. When the lease term expires, on the premise that the company pays off all the rent and other payables payable to China Merchants Bank leasing under this contract, the company repurchases the lease according to the "current situation" after paying the repurchase price to China Merchants Bank leasing, Obtain the ownership of the lease item

4. Location: Shantou City, Guangdong Province

4. Main contents of the transaction contract

1. Lease term: 12 months from the date of payment of the transfer price of the leased equipment

2. Lease method: after-sale leaseback

3. Lease subject matter: production equipment

4. Nominal reference annual lease interest rate: People's Bank of China [6-month-1-year] loan benchmark interest rate [down 100.00%]

5 Lease deposit: 0 yuan

6. Lease handling fee: 6% of the total financing amount (i.e. 1.8 million yuan)

7. Rent and payment method: Quarterly equal amount payment at the end of the period shall be provided according to the contract according to the user's requirements

8. Ownership of leased equipment: upon the expiration of the lease term, on the premise that the company has paid off all rents and other payables payable to CMB lease under this contract, After paying the repurchase price to CMB leasing, the company repurchases the leased items according to the "current status quo", and obtains the ownership of the leased items

9. The nominal price of the reserved purchase: 1 yuan

V. The purpose of this financial lease and its impact on the company's financial situation

through this financial lease business, the company uses the company's existing equipment for financing, which is conducive to broadening the company's financing channels, optimizing the company's debt structure, and reducing financing costs, Therefore, the development of this financial leasing business has no significant impact on the company's profits this year and future annual profits and losses

VI. document for future reference

"resolution of the 26th meeting of the Fourth Board of directors"

China glass () Department