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中关村科技租赁(01601)与山东七河生物订立融资租赁协议

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中关村科技租赁(01601)发布公告,于2023年11月24日,该公司作为出租人与承租人I山东七河生物订立融资租赁协议III,出租人将购入承租人I自有租赁资产III,转让价款为人民币700万元;及出租人将租赁资产III租回给承租人I,租赁期为24个月,总租赁款项为人民币742.2万元。在融资租赁协议III项下,总租赁款项包括融资租赁本金为人民币700万元及融资租赁利息收入(含增值税)为人民币42.2万元。

租赁资产III为无孢香菇菌株QH340及其Indel标记指纹图谱鉴定方法等两项专利,为香菇菌种培育和菌棒生产服务的专利技术,账面净值约为人民币1360万元。

订立融资租赁协议为公司部分日常及一般业务,预期将为公司带来稳定收入及现金流。

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