華訊方舟(000687.SZ)：為關聯方提供擔保的貸款逾期
格隆匯2月26日丨華訊方舟(000687.SZ)公佈，公司於2020年2月26日接到控股股東華訊方舟科技有限公司(“華訊科技”)函告，獲悉華訊科技，因為流動性資金緊張出現了債務逾期，經華訊科技財務部核定，現根據《深圳證券交易所股票上市規則》有關規定，對具體情況公告如下：
華訊科技逾期貸款情況如下表：
此次對外擔保貸款逾期不涉及深圳證券交易所《股票上市規則》13.3.1、13.3.3規定的實施其他風險警示的情形。上述對外擔保逾期事項，如無妥善解決方案，可能會導致債權人渤海銀行提起訴訟，並要求公司承擔連帶擔保責任的風險，但由於華訊科技對這筆擔保為公司提供了反擔保(即華訊科技對上市公司提供的財務資助3億元)，如發生訴訟，公司將按照協議約定進行抵消。
2019 年12月30日，公司召開第八屆董事會第九次會議，審議通過了《關於為控股股東提供擔保暨關聯交易的議案》。公司為華訊科技擬向渤海銀行申請出口託收押匯額度不超過1億元人民幣(不超過摺合美元1360萬元，具體按照銀行下發資金當日匯率計算)提供擔保，公司擬以孫公司成都天谷房產(川(2019)郫都區不動產權第0078672號)為華訊科技上述借款提供資產抵押擔保，期限一年。
2019年7月11日審批通過的授信擔保額度項下，華訊科技實際從渤海銀行取得融資金額為1380 萬美金，借款到期日為2020年1月10日。華訊科技將在借款到期(2020年1月10日)前歸還上述貸款，歸還後原擔保協議及反擔保協議將相應終止，華訊科技對公司的其他應收款3億元的反擔保義務將解除。華訊科技將以上述解除反擔保義務後的3億元其他應收款中的1億元人民幣作為此次擔保的反擔保資產。同時，本次公司向華訊科技提供1億擔保事項的生效條件將基於前次公司對華訊科技提供的3億元擔保解除後才能生效。
因此，由於前次擔保未解除，則2019年12月30日通過的擔保自動失效。
華訊科技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，包括但不限於展期、部分償還等方式；同時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。
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