上機數控(603185.SH)稱:江蘇奧明實際結欠公司貨款39.96萬元 對公司影響較小
格隆匯12月5日丨上機數控(603185.SH)公佈,公司關注到有媒體發佈了關於公司的相關新聞報道,稱公司客户江蘇奧明能源有限公司(“江蘇奧明”)面臨破產清算。公司對相關事項進行了核實,現對相關情況説明如下:
截止公告日,公司與江蘇奧明尚未完結的合同為2017年11月簽訂的《數控金剛線切片機銷售合同》,合同標的為40台數控金剛線切片機,總金額8600萬元(含税)。
該合同中,2018年總計發出數控金剛線切片機20台,其中10台於2018年確認收入,金額為1837.61萬元(不含税);後續合同履行中,公司發現江蘇奧明未按合同約定回款,經公司與江蘇奧明協商,於2019年一季度退回其餘10台數控金剛線切片機,公司對該10台設備進行重新裝配調試,並實現了銷售。
該合同中剩餘的20台數控金剛線切片機,公司未收到江蘇奧明的預付款,故未安排生產投入,該20台設備的生產銷售未實際履行,公司預計後續將無法履行。
截止公告日,公司對江蘇奧明的預收款為24萬元,應收賬款為3.96萬元。其中收到一台數控多晶硅金剛線高速截斷機的預收款24萬元,已發貨但未開票,金額為60萬元(含税),另有配件款3.96萬元(含税),已開票未收到貨款。江蘇奧明實際結欠公司貨款39.96萬元,金額較小。
江蘇奧明實際結欠公司貨款39.96萬元,金額較小,對公司造成的影響較小。同時,對於未履行完畢的金剛線切片機銷售合同,由於公司未安排後續20台切片機的生產投入,該訂單無法履行不會對公司的經營造成重大影響。公司將積極與江蘇奧明溝通協商,對合同未履行部分進行終止。
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