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力帆股份(601777.SH):清理與控股股東力帆控股、力帆財務往來
格隆匯 05-19 22:15

格隆匯5月19日丨力帆股份(601777.SH)公佈,截至2020511日,公司及下屬子公司在重慶力帆財務有限公司(帆財務財務公司)已全額交付保證金由力帆財務承兑的應付票據餘額約27.84億元,因力帆財務逾期未兑付,導致力帆股份需承擔連帶兑付責任。

為妥善化解公司與控股股東重慶力帆控股有限公司(力帆控股)、力帆財務之間資金往來問題,切實維護公司及中小股東利益,力帆控股正在積極履行職責。公司及下屬子公司已於20205月分別與力帆財務簽署《商業匯票承兑同補充協議》,力帆財務確認:將已經收取公司及下屬子公司保證金但是未兑付票據對應金額,調整為欠付上市公司及下屬子公司款項,並承諾通過其他方式將對應權益返還給公司及下屬子公司。

力帆控股、盼達汽車等公司收到上市公司及力帆乘用車還款後用於償還在財務公司貸款,財務公司收回貸款將約12.55億元用於向力帆股份償還等額欠款。

截至公告出具之日,各方確認:財務公司仍欠付上市公司15861.98萬元、欠付上市公司下屬全資子公司重慶力帆實業集團銷售有限公司13.7億元,擬通過後續債務重組和以資抵債解決。

截至2020511日,上市公司及下屬子公司在財務公司存款餘額為50688.88萬元,其中本金49989.13萬元,利息699.75萬元

截止公告出具之日,各方確認:除上市公司在財務公司4223.5萬元被凍結外(財務公司通過與存款單位協議約定,已經將存款對應金額資金返還給上市公司),其他存款已經全部取出。

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