容百科技(688005.SH):比克動力以銀行承兑匯票向公司還款800萬元 未能按約定足額支付第一期還款
格隆匯11月15日丨容百科技(688005.SH)公佈,根據公司與深圳市比克動力電池有限公司(“深圳比克”)及其全資子公司鄭州比克電池有限公司(“鄭州比克”,深圳比克與鄭州比克合稱“比克動力”)於2019年11月2日簽署的付款協議,比克動力應在2019年11月15日前向公司支付第一期還款3500萬元。簽署付款協議後至2019年11月15日,比克動力以銀行承兑匯票方式已累計向公司還款人民幣800萬元,未能按約定足額支付第一期還款。
截至2019年11月15日,公司對比克動力的應收賬款及應收票據餘額為21324.19萬元,其中應收賬款20245.91萬元,銀行承兑匯票1078.27萬元,無商業承兑匯票。結合公司所掌握的比克動力生產經營情況、還款意願以及公司已採取的相關措施,公司擬對比克動力20245.91萬元應收賬款補充計提5678.35萬元壞賬準備,補充計提後的計提比例為35%。
上述壞賬準備的補充計提將直接影響公司當期損益,減少公司當年淨利潤4826.6萬元。如後續比克動力償付能力評估情況出現不利變化,公司將需要對該部分款項全額或部分計提壞賬準備;如進行全額計提,將可能導致公司2019年淨利潤大幅下滑甚至可能虧損,公司提醒廣大投資者關注相應的投資風險。
由於比克動力抵押予公司的資產此前已被第三方申請訴中財產保全,該等抵押存在被認定無效的風險;為保障公司債權利益,目前公司所申請對比克動力的7000萬元訴前財產保全已獲法院裁定支持。並另已向法院申請對比克動力實施約1.24億元的訴前財產保全,但由於公司不是第一順位保全人,因此仍存在債權無法獲得清償的風險。
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