時代出版(600551.SH)收回委託貸款逾期款項4085.49萬元
格隆匯3月30日丨時代出版(600551.SH)公佈,2020年3月27日,安徽省信用擔保集團根據前期出具的《不可撤銷擔保書》及《説明》之約定,代為償還公司該筆委託貸款本金、利息、罰息共計4085.49萬元,上述金額已全部轉入公司賬户,公司本筆委託貸款逾期款項已全額收回。
根據公司財務部門初步測算,上述委託貸款項目扣税後投資收益共計約759.44萬元,其中2019年1月1日至今產生投資收益約446.53萬元,公司將根據《企業會計準則》等有關規定對上述投資收益進行會計處理。
截至本公告披露日,公司連續十二個月累計進行委託貸款的發生額為2.29億元,餘額為2.84億元,佔公司截止2019年9月30日未經審計淨資產的6.23%。公司無委託貸款逾期事項。
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