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每日互動(300766.SZ)子公司對上海歡獸約7340.22萬元應收賬款存無法收回風險
格隆匯 12-10 21:37

格隆匯12月10日丨每日互動(300766.SZ)公佈,截至公告披露日,公司全資子公司杭州雲盟數智科技有限公司(“杭州雲盟”)對上海歡獸實業有限公司(“上海歡獸”,旗下主要產品為電商平台“淘集集”)的應收賬款餘額合計約7340.22萬元。

上海歡獸於2019年12月9日通過網絡公開渠道聲稱其融資重組方案失敗,後續將尋求破產重組或清算,公司上述應收賬款存在無法收回的重大風險。

公司瞭解到上海歡獸資金面可能出現問題後,就立即梳理與其之間的業務往來,確定款項餘額、賬期等情況。為避免可能出現的損失,謹慎起見,公司隨即暫停為上海歡獸繼續提供相關投放業務,同時成立專項小組,對其商户合作、廣告代理、平台運營、公司運營等情況進行了解。

為應對應收賬款可能面臨的風險,截至目前,公司已採取商務催收、法務催收函、債權證據公證、投放數據保全等多種權利救濟方式。公司將密切關注該事項的發展情況,擇機採取包括訴訟等手段在內的進一步的措施,通過合法途徑維護公司權益,爭取該債權得到最大限度的清償。

公司目前生產經營正常,上述事項未對公司生產經營造成其他影響。杭州雲盟客户結構總體較為優質,廣告代理業務佔公司總收入的比例較低。同時,公司將持續加強應收賬款的管理,進一步完善廣告主信用評估管理體系,加大應收賬款催收力度,減少應收賬款壞賬風險。

雖然公司已全力推進對上海歡獸應收賬款催收的工作,並將繼續積極採取相關權利救濟措施,但綜合考量上海歡獸目前情況,公司預計上述應收賬款難以收回。最終影響金額尚需2019年末審計機構審定且經公司董事會審議之後確定。

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