合眾思壯(002383.SZ):為進一步明確回款進度安排 與北斗導航及南京元博簽訂協議書
格隆匯5月28日丨合眾思壯(002383.SZ)公佈,2018年5月至12月,公司與參股公司北鬥導航科技有限公司(“北斗導航”)及下屬全資子公司南京元博中和科技有限公司(“元博中和”)簽署籤訂委託加工合同金額合計約33.11億元。截至2020年4月10日,上述合同中尚未執行完畢金額約24.05億元。
2020年4月10日,公司召開第四屆董事會第六十六次會議,審議通過了《關於簽訂<價格調整協議>的議案》,同意公司與北斗導航及元博中和簽署《價格調整協議》,將上述未執行完畢的約24.05億元合同中的約21.69億元合同金額調整為約19.74億元。
鑑於《價格調整協議》的約定,前述委託加工合同總金額由約33.11億元變更為約31.16億元,截至公告日,已完成回款約9.12億元,尚需回款約22.04億元。為進一步明確回款進度安排,2020年5月28日,公司與北斗導航及南京元博簽訂《協議書》。
在回款條件達成的前提下雙方確認,乙方應按照本條列表所示的時間與金額支付至甲方銀行賬户:

註明:甲方為北京合眾思壯科技股份有限公司,乙方1為北斗導航科技有限公司,乙方2為南京元博中和科技有限公司
補充協議的簽訂進一步明確回款的時間,推動存量合同執行,有助於緩解公司流動性問題,改善資金狀況、降低融資成本,對公司整體業務發展和盈利能力產生積極影響。
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