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容百科技(688005.SH)對比克電池的應收賬款約2.006億元
格隆匯 01-15 18:59

格隆匯1月15日丨容百科技(688005.SH)公佈,公司和比克電池於2019年11月2日簽署應收款項付款協議,約定至2020年1月15日比克電池將向公司支付一期至三期還款合計10520.75萬元。截至2020年1月15日,比克電池前兩期已累計向公司支付銀行承兑匯票800萬元、融信憑證350萬元,公司未將該簽收憑證作為回款處理,期間公司尚未收到第三期回款。鑑於公司預計比克電池目前較難按照付款協議約定進行還款,雙方正在協商進一步的還款方案,並將根據後續協商情況,及時披露相關進展公告。

截至2020年1月15日,根據公司未經審計財務數據,公司對比克電池的應收賬款為20063.61萬元,以及銀行承兑匯票610萬元、融信憑證350萬元,無商業承兑匯票。公司已按照40%比例對比克電池應收款項單項計提壞賬準備,合計壞賬準備計提金額8165.44萬元,較此前按照賬齡法計提壞賬準備,減少公司當年淨利潤5744.06萬元。

公司後續將根據訴訟進展情況、比克電池經營狀況及償付能力等因素,綜合評估壞賬準備計提情況;如全額計提,將對公司當期淨利潤產生較大不利影響,公司提醒廣大投資者關注相應的投資風險。

鑑於其他部分供應商已對比克電池採取訴訟保全措施,為保障公司債權利益,公司已就比克電池應收款項提起訴訟並獲得法院受理,尚未開庭,所提起財產保全申請已獲法院裁定支持。由於公司可能不是第一順位保全人,存在財產保全價值無法覆蓋訴訟金額的風險。

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