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寶塔實業(000595.SZ):部分債務逾期 逾期本金4739.57萬元
格隆匯 12-20 16:23

格隆匯12月20日丨寶塔實業(000595.SZ)公佈,公司因資金狀況緊張,出現部分債務逾期,經公司財務管理部統計核實,截至2019年12月20日,公司部分債務逾期,逾期本金4739.57萬元。

經公司財務管理部統計,截至2019年12月20日,公司債務逾期本金累計為4739.57萬元,相關逾期債務涉及的尚未支付的利息合計為128.67萬元,以上合計為4868.24萬元,佔公司2018年經審計淨資產的7.78%。

因債務逾期,公司可能會面臨需支付相關違約金、滯納金和罰息等情況,進而增加財務費用。同時債務逾期會導致公司融資能力下降,加劇資金緊張狀況,對公司部分業務造成一定的影響。公司可能因債務逾期面臨債權人發起訴訟等情況。

公司已積極尋求相關政府金融工作部門的幫助,以協調部分到期借款的續展事宜;同時,公司正在積極與相關債權人協商和解方案,爭取儘快與債權人就債務解決方案達成一致意見;其次,公司通過加快回收應收賬款、處置資產等方式全力籌措償債資金,保證日常生產經營正常開展。

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