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濱海投資(02886.HK):仲裁裁決已執行完畢及天津鋼管不再欠付天津清潔能源任何天然氣款項
格隆匯 04-29 17:37

格隆匯4月29日丨濱海投資(02886.HK)公佈,於2020年4月28日,天津清潔能源收到天津市第三中級人民法院根據以下有關執行該仲裁裁決的事態發展而發出有關該仲裁裁決的結案通知書:在執行該仲裁裁決過程中,天津鋼管向天津清潔能源出具還款承諾書。根據該還款承諾書,天津清潔能源已從天津鋼管收到合共人民幣1.07億元。

天津清潔能源在執行該仲裁裁決時,恰逢天津鋼管進行金融債務重組以解決其債務危機。就天津清潔能源與天津鋼管已同意的總額為人民幣3000萬元的逾期支付天然氣價款違約金及延遲履行該仲裁裁決罰款,以參加天津鋼管金融債務重組的方式,全數以金融債權轉為可轉債處理,即通過天津清潔能源認購由天津鋼管現時的一名股東授予的,並有權轉化本金為天津鋼管股權的免息可轉股債權共計740萬份及通過天津清潔能源認購由另一已承接有關債務的公司授予的,並有權轉化本金為該公司股權的免息可轉股債權共計771萬份,以清償違約金。

至此,該仲裁裁決已執行完畢,而天津鋼管就該仲裁裁決而言亦不再欠付天津清潔能源任何天然氣款項。目前,天津清潔能源與天津鋼管正在就恢復供應天然氣事宜進行洽商。

截至2019年年底,天津清潔能源已收回約人民幣5800萬元對天津鋼管的應收賬款,並已於2019年年底轉回約人民幣6400萬元已計提的壞賬準備,同時計提約人民幣4668萬元的壞賬,為集團2019年度增加約人民幣1765萬元的淨利潤。其後,天津清潔能源亦收回約人民幣4858萬元對天津鋼管的應收賬款及其他賠償費用,可增加集團2020年度的經營性現金流,同時轉回約人民幣4668萬元已經計提的壞賬,將增加集團2020年度的利潤。

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