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大連重工(002204.SZ)與南疆鋼鐵簽署債務重組協議
格隆匯 12-26 20:59

格隆匯12月26日丨大連重工(002204.SZ)公佈,公司與新疆八鋼南疆鋼鐵拜城有限公司簽署《債務重組協議》,就南疆鋼鐵對公司欠款約432.88萬元進行債務重組,南疆鋼鐵以商業承兑匯票形式一次性向公司支付約346.3萬元,剩餘約86.58萬元視為債務重組損失,此款收到後雙方債權債務關係完全解除。

公司表示,鑑於南疆鋼鐵當前經營實際情況,公司董事會認為,本次債務重組有利於加速應收賬款清收,避免損失進一步擴大,防範經營風險,維護公司和股東的合法權益。

截至公告日,公司已收到上述346.3萬元商業承兑匯票,出票人為:寶鋼集團新疆八一鋼鐵有限公司,到期日為:2020年5月22日。本次債務重組後,公司可全部衝回已計提的壞賬準備約432.88萬元,扣除債務重組損失約86.58萬元,預計將增加公司當期損益約346.3萬元。

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