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ST雲投(002200.SZ):擬向遂寧文旅提供1.37億元借款及財務資助展期
格隆匯 10-20 20:53

格隆匯 10 月 20日丨ST雲投(002200.SZ)公佈,因公司所承接的遂寧市河東新區海綿城市建設仁裏古鎮PPP項目(下稱:“遂寧PPP項目”)貸款放款情況不及預期,為保障遂寧PPP項目順利推進,根據遂寧仁裏古鎮文化旅遊開發有限公司(遂寧PPP項目SPV公司,以下稱“遂寧文旅”)申請,公司擬對前期向遂寧文旅提供的1.1345億元借款進行展期;同時為滿足遂寧文旅日常經營及剛兑需求,公司擬向遂寧文旅提供2320萬元借款。上述金額共計1.3665億元,期限一年,年利率按9.5%計算。

遂寧文旅已在規定期限內償還公司前次對其的財務資助,未發生逾期風險,公司於2020年5月14日、2020年8月20日分別向其提供的1148萬元、500萬元財務資助,目前尚在履行中。公司正加快落實遂寧項目融資事宜,同時積極與遂寧市河東新區政府溝通項目回購款,上述資金到位後,遂寧文旅具有償還債務能力。

公司向遂寧文旅收取利息,能夠獲得利息收入,年利率9.5%,符合公司融資成本及承擔的風險。本次公司向遂寧文旅提供13665萬元借款及財務資助展期,一定程度上能緩解遂寧文旅經營兑付的資金壓力,有利於遂寧PPP項目後續工程業務的推進,保障項目的順利實施。少數股東不提供按股比的財務資助和擔保,不影響公司及股東利益。此次財務資助不存在損害上市公司及全體股東利益的行為,不影響公司的獨立性。

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