Zhongguancun Leasing announces two disclosable finance lease deals
Zhongguancun Science-Tech Leasing Co., Ltd. has announced two finance lease agreements which, when aggregated, constitute a disclosable transaction. The first agreement, with Lessee I, was entered into on June 30, 2025. Under this agreement, the company acquired leased assets I for 49,000,000 yuan and leased them back for 36 months, with a total finance lease payment of 53,362,340 yuan, including 4,362,340 yuan in interest income.
The second agreement, with Lessee II, was signed on October 22, 2025. This involved the company acquiring leased assets II for 30,000,000 yuan and leasing them back for 36 months. The total finance lease payment for this agreement is 32,535,086 yuan, with 2,535,086 yuan attributable to interest income.
Given that Lessee I and Lessee II are under common control, the transactions are aggregated. The aggregate percentage ratio exceeds 5% but is less than 25%, classifying the aggregated transactions as a disclosable transaction requiring notification and announcement. The company expects these transactions to provide stable revenue and cash flow, aligning with its business development strategy.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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