中源協和(600645.SH):德源投資解質及再質押均為400萬股
格隆匯1月22日丨中源協和(600645.SH)公佈,2020年1月21日,公司接到控股股東德源投資關於部分股權解除質押及再質押的通知,其中,解質400萬股,質押400萬股。
德源投資未來半年內到期的累計股份質押數量為2851萬股,佔其所持公司股份數的33.91%,佔公司股份總數的6.09%,對應融資餘額為2.2515億元;未來一年內到期的累計股份質押數量為8123.326萬股,佔其所持公司股份數的96.63%,佔公司股份總數的17.36%,對應融資餘額為7.5315億元。德源投資具備資金償還能力,還款資金來源為永泰紅磡控股集團有限公司(“永泰紅磡”)及德源投資的經營收入、應收債權收回、資產處置收入和投資收益等,具體安排為進一步提高永泰紅磡及德源投資的經營收入水平,催收各類應收賬款,最大限度補充流動資金;積極處置非主業資產。
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