當升科技(300073.SZ):共收到比克公司有效還款293.67萬元
格隆匯 10 月 15日丨當升科技(300073.SZ)公佈,2019年11月8日,比克公司向公司出具了還款計劃。按照還款計劃,比克公司應當在2020年9月底前向公司歸還應收款項2.9億元。比克公司通過銀行承兑匯票和匯款等方式已歸還了63.38萬元。
為推動比克公司還款進程,公司於2020年5月與鄭州比克簽訂購銷合同,合同約定,公司將向鄭州比克以市場價銷售一定數量的多元材料產品,合同含税總金額為人民幣1017.50萬元。鄭州比克按照合同標的物總金額的110%支付,其中先支付10%用以衝抵遺留的逾期貨款,公司收到該10%的款項後安排生產,鄭州比克提貨前再支付100%貨款,公司收到貨款後再安排發貨。目前雙方已按照該購銷合同約定履行,其中101.75萬元已衝抵遺留的逾期貨款。2020年6月,公司與鄭州比克再次簽訂購銷合同,該購銷合同的交易方式和付款方式與前次合同相同。新簽訂購銷合同的含税總金額為人民幣573.65萬元,目前雙方已按照該購銷合同約定履行,其中57.37萬元已衝抵遺留的逾期貨款。2020年7月,公司與鄭州比克再次簽訂購銷合同,鄭州比克按照合同標的物總金額的120%支付,其中先支付20%用以衝抵遺留的逾期貨款。新簽訂購銷合同的含税總金額為人民幣355.85萬元,目前雙方已按照該購銷合同約定履行,其中71.17萬元已衝抵遺留的逾期貨款。
截至公告披露日,公司共收到比克公司有效還款293.67萬元。除此之外,公司未收到其他任何有效的回款。
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