長城電工(600192.SH):目前長城果汁已累計歸還3.1億元 公司將繼續督促其償還剩餘款項
格隆匯 6 月 19日丨長城電工(600192.SH)公佈,公司於2017年12月28日將原控股子公司——天水長城果汁集團有限公司(以下簡稱:長城果汁)的部分股權轉讓給公司的原控股股東——甘肅省國有資產投資集團有限公司(以下簡稱:國投集團),股權轉讓完成後,長城果汁變為公司的參股子公司,不在納入公司合並報表範圍,公司為長城果汁經營發展提供的借款也因此變為關聯方非經營性資金佔用。
根據瑞華會計師事務所《關於公司非經營性資金佔用及其他關聯資金往來情況彙總表的專項審核報告》,截止2017年12月31日,長城果汁共計佔用公司資金36020.02萬元。具體情況詳見公司於2018年3月26日披露的《蘭州長城電工股份有限公司關於關聯方非經營性資金佔用及其他關聯擔保情況的公告》(2018-08號)。
2018年3月,公司根據中國證監會《關於規範上市公司與關聯方資金往來及上市公司對外擔保若干問題的通知》(證監發【2003】56號),督促長城果汁制定了切實可行的還款計劃,並作出承諾。長城果汁承諾以現金方式分三年歸還此筆欠款,2018年度歸還1.2億元,2019年度歸還1.2億元,2020年度歸還剩餘的款項。國投集團也承諾將責令長城果汁嚴格按還款計劃執行,儘可能提前償還欠款。2018年度長城果汁按照還款計劃歸還了1.2億元欠款;2019年度長城果汁歸還了1.8億元。
近日,公司收到長城果汁歸還的1000萬元欠款,長城果汁2020年度已歸還1000萬元。目前長城果汁已累計歸還3.1億元,公司還將繼續督促長城果汁償還剩餘款項,同時公司將及時披露關聯方償還佔用資金的進展情況。
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