精功科技(002006.SZ):尚未收到吉林國興新材料應支付的6000萬元到期預付款
格隆匯 7 月 3日丨精功科技(002006.SZ)公佈,2020年6月3日,公司中標《吉林碳谷碳纖維股份有限公司高性能碳纖維碳化生產線擴建項目》所需採購的碳纖維生產線,項目預估金額為3.70億元。2020年6月12日,公司與招標委託方吉林市國興新材料產業投資有限公司(“吉林國興新材料”)簽署了《碳化線裝置購銷合同》,合同在具體約定一期價值3.70億元的3條碳纖維生產線的交貨期限、付款進度等內容的同時,還預訂了二期2條碳纖維生產線。一、二期合計金額達6.80億元(含税)。其中,一期金額3.70億元(含税),將於合同生效後380日完工;二期金額3.10億元(含税),工期待定,預計啟動時間在2021年7月以後,以交易對方通知為準。
合同約定,合同經雙方蓋章後成立,自公司收到預付款到帳之日起生效。
根據合同約定,一期碳纖維生產線總金額3.70億元的30%作為預付款,支付方式為:1)在合同雙方蓋章後15個工作日內支付6000萬元;2)60個工作日內支付剩餘預付款5100萬元,即:吉林國興新材料應在2020年7月3日前向公司支付6000萬元的一期項目的首期預付款, 在2020年9月4日前向公司支付一期項目的剩餘預付款5100萬元。
截至公告披露日,公司尚未收到吉林國興新材料應支付的6000萬元到期預付款,合同尚未生效。
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