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農產品(000061.SZ):對武漢海吉星公司提供的3037萬元財務資助到期 資金仍未償還
格隆匯 09-02 20:38

格隆匯 9 月 2日丨農產品(000061.SZ)公告,經公司第八屆董事會第二十六次會議及2019年第五次臨時股東大會審議通過《關於向參股公司武漢海吉星公司提供借款的議案》,同意公司與參股公司武漢城市圈海吉星農產品物流有限公司(以下簡稱“武漢海吉星公司”)股東武漢聯投置業有限公司共同向武漢海吉星公司提供借款6000萬元,期限1年,按照公司銀行融資成本及公司有關規定計算資金佔用相關成本,按季度收取,到期一次性歸還本金。其中,公司向武漢海吉星公司提供借款3037萬元,武漢聯投置業有限公司向武漢海吉星公司提供借款2963萬元,即兩方股東按各自出資額佔兩方合計出資額的比例向武漢海吉星公司提供借款。

公司已根據武漢海吉星公司實際資金使用需求按出資比例分期撥付資金共計3037萬元,截至2020年9月1日,上述借款已全部到期,武漢海吉星公司尚未償還上述借款的全部本金和資金佔用成本。

武漢海吉星公司所負責項目仍處於招商培育階段,項目業務開展受到疫情影響,暫無充足資金流償還股東借款及相關資金佔用成本。武漢海吉星公司目前正在積極推動項目招商工作,以及推進武漢城市圈海吉星農產品集散中心還建項目政府回購事宜,武漢海吉星公司已與江夏區鄭店街道辦事處簽署《還建項目回購框架協議》,還建項目回購款審計工作已完成,待簽訂正式回購合同並收到回購款後,武漢海吉星公司將優先償還股東借款。公司將充分考慮疫情影響等因素,與武漢海吉星公司及其他股東積極溝通還款相關措施。

上述逾期借款不影響公司正常的生產經營,公司已根據會計政策對武漢海吉星公司相關借款按0.5%計提資產減值準備(具體金額以審計結果為準)。

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