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科融環境(300152.SZ):簽署債務抵銷清償協議
格隆匯 12-15 16:52

格隆匯12月15日丨科融環境(300152.SZ)公佈,截止2019年10月31日,公司全資子公司諸城寶源新能源發電有限公司(“諸城寶源”)因業務往來尚有人民幣9242.548萬元的借款未向福建銀森集團有限公司(“福建銀森”)清償,新疆君創尚有人民幣8446.697萬元的借款未向科融環境清償。2019年12月13日,經多方協商一致,簽署了《債務抵銷清償協議》,同意對債權債務進行轉讓和抵消,上述債權債務重組完成後,新疆君創對諸城寶源享有795.85萬元債權。

此次債權債務重組事項有利於改善上市公司合併口徑下的資產負債結構,提高財務管理效率,截止2019年10月31日,新疆君創的資金佔用金額已全額計提壞賬,此次債權債務抵銷後,將影響公司2019年度合併報表負債減少,淨資產增加,淨利潤或存在一定影響(具體以2019年度會計師審計情況為準)。

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