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*ST貴人(603555.SH):14.1億元銀行貸款本金已全部逾期
格隆匯 06-22 19:13

格隆匯 6 月 22日丨*ST貴人(603555.SH)公佈,公司於2019年6月26日召開2018年度股東大會審議通過《關於公司及子公司向銀行申請授信額度的議案》,即公司向各銀行申請合計25億元的綜合授信額度。截至2020年5月31日,公司在各銀行的貸款餘額為14.10億元。

近期,公司所持有的房產、土地、子公司和參股公司股權以及股權投資基金,由於債務違約已被債權人提起訴前財產保全,基本處於凍結狀態,導致公司部分銀行貸款到期後未能從銀行再辦理續貸業務;同時,由於流動性緊張,公司未能按期支付各家銀行貸款利息,公司在各家銀行的貸款本金合計14.10億元已全部逾期。

截至目前,公司所面臨的逾期貸款及債券本金合計25.57億元,佔公司上年度經審計資產總額的65.07%。

目前,公司正在積極與相關債權人協商和解方案,爭取儘快與債權人就債務解決方案達成一致意見。公司若未能妥善解決上述逾期貸款事宜,公司可能會因債務逾期面臨訴訟、仲裁、資產被凍結、拍賣等事項,將會進一步導致公司融資能力下降,對公司的正常生產經營和業務開展造成一定的影響,並最終對公司的業績造成不利的影響。

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