啟迪環境(000826.SZ):中誠信國際將公司主體及相關債項列入信用評級觀察名單
格隆匯 11 月 26日丨啟迪環境(000826.SZ)公佈,公司於2019年9月發行的5億元“19啟迪G2”由中誠信國際信用評級有限責任公司(“中誠信國際”)進行相關評級工作。
2020年11月6日,啟迪環境發佈的《啟迪環境科技發展股份有限公司關於間接控股股東股份變動的提示性公告》披露,清華控股有限公司(“清華控股”)於2020年11月5日與合肥市建設投資控股(集團)有限公司(“合肥建投”)簽訂了《產權交易合同》,清華控股擬向合肥建投轉讓其所持有的啟迪控股股份有限公司(“啟迪控股”)10773萬股股份(佔啟迪控股總股本的14.84%)。若本次交易實施完成,公司控股股東不變,仍為啟迪科技服務有限公司,公司將變更為無實際控制人。目前此次交易正在按程序實施過程中。
同時,公司目前實際控制人清華控股下屬子公司紫光集團有限公司發行的“17紫光PPN005”不能按期足額償付,已構成實質性違約,且清華控股對其部分有息債務提供擔保,面臨一定擔保代償風險。上述事項或將對清華控股流動性產生一定影響;清華控股正在推動產業體制改革,面臨一定的產業體制改革壓力以及債務償付壓力。
基於上述情況,項目組認為公司目前實際控制人清華控股信用狀況發生變化,且未來實際控制人情況尚不明確,或將面臨一定治理風險和融資環境變化。同時,公司短期債務規模較大,應收賬款對流動資金造成較大佔用。綜上所述,中誠信國際決定維持啟迪環境主體信用等級為AA+,維持“19啟迪G2”債項信用等級為AA+,將啟迪環境科技發展股份有限公司主體及相關債項列入信用評級觀察名單,項目組將持續對公司實際控制人情況、業務經營及流動性備付情況保持密切關注,及時評估相關事項對公司整體信用狀況的影響,並適時採取相應的評級行動。
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