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November 14,188bet best bookmaker (872829), a company listed on the New Third Board, issued an announcement on financing and related guarantees from ICBC Financial Leasing Co., Ltd.。
Announcement display,To repay due debts,188bet best bookmaker plans to use the aircraft carrier formation dock in the scenic area、Aircraft carrier storm and speed stunt equipment and stands are the subject matter of the lease,Financing through sale and leaseback with ICBC Financial Leasing Co., Ltd.,The financing amount is planned to be RMB 100 million,Term is 5 years,And applied for the company’s shareholder TEDA Holdings to provide guarantee for this financing。The estimated nominal interest rate is 5% higher than the 5-year loan rate,Handling fee 4.5% (one-time payment at the beginning of the period)。
188bet best bookmaker expression,The above-mentioned related guarantees are required for the company’s capital needs and normal business development,Reasonable and necessary。
As understood,June 12 this year,188bet best bookmaker has just been officially listed on the New Third Board。According to the semi-annual report,January 3, 2017,The company signed a "Temporary Loan Agreement" with TEDA Holdings,Agreed to borrow 200 million yuan from TEDA Holdings,Borrowing from CMB Financial Leasing to replace the construction of "aircraft carrier fleet",The loan period is one year。In accordance with the provisions of the "Temporary Loan Agreement",January 12, 2017,The company borrowed 45 million yuan from TEDA Holdings in a total loan amount of 200 million yuan,Used to repay part of the finance lease loan。As of January 12, 2018,45 million yuan loan and remaining 4175.61.49 million yuan has not been repaid,But the payment has expired,Because no suitable source of funds for replacement has been found,TEDA Holdings agreed to extend the loan period of 45 million yuan for one year。
Also,The announcement is also displayed,In February 2018, the company needs to pay the 11th lease payment of 11.2 188bet best bookmaker to CMB Financial Leasing Co., Ltd. and Zhongxin Leasing Co., Ltd.,At the same time, the company still needs to pay about 30 188bet best bookmaker for the project before the Spring Festival。Given that the company’s business is off-season from November to March,Limited capital inflow,Apply for a loan of 20 188bet best bookmaker from TEDA Holdings,Used to repay the above amount。
First half of this year,Company operating income 6438.730,000 yuan,An increase of 12% compared with the same period last year.26%;Net profit attributable to shareholders of the listed company - 2.03 188bet best bookmaker,Loss reduced by 84% year-on-year.47%。
Public information display,Tianjin Binhai Aircraft Carrier Theme Park Co., Ltd. was established in 2006,It is mainly based on the unique 188bet best bookmaker resource of the "Kiev" aircraft carrier,Set up for aircraft carrier sightseeing、Weapons display、Theme performance、Conference and Exhibition、Expansion training、National Defense Education、Entertainment and leisure、A large-scale military theme park with eight sections for film and television shooting。
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