申華控股(600653.SH):自查發現2020年內存在一筆違規擔保
格隆匯 12 月 14日丨申華控股(600653.SH)公佈,經自查,公司發現2020年內存在一筆子公司為瀋陽廣泰實業發展有限公司提供的金額為1.59億元的違規對外擔保,該筆擔保未經公司董事會、股東大會審議批准。該筆擔保為公司全資子公司上海申華汽車發展有限公司向銀行存入一筆1.59億元的定期存款,以此為瀋陽廣泰實業發展有限公司向銀行開具的承兑匯票提供質押擔保。截止公告披露日,該筆擔保尚未解除。
瀋陽廣泰是否會按期或提前還款、公司擔保資金是否會被扣除用於償還瀋陽廣泰債務目前尚不能確定。公司將全力爭取該筆擔保的解除,如無法解除,可能將影響公司當期損益。截止2020年9月30日,公司合併層面貨幣資金餘額為5.91億元,本次違規擔保涉及資金佔公司合併貨幣資金的26.89%。如該筆擔保資金最終被用於償還瀋陽廣泰債務,將對公司現金流產生重大不利影響,並可能對公司日常生產經營產生一定影響。敬請廣大投資者注意投資風險。
截止公告披露日,公司對外擔保逾期的累積金額為7343.95萬元,其中為子公司陝西申華投資管理有限公司擔保逾期金額為1789.47萬元,擔保到期日為2020年9月20日;為子公司慈溪寶利豐汽車銷售服務有限公司擔保逾期金額為1089萬元,擔保到期日為2020年11月10日;為原子公司上海華晨汽車租賃有限公司擔保逾期總額為4,565.48萬元,擔保到期日至2020年7月全部到期(公司於2018年末將華晨租賃轉讓給關聯方瀋陽華晨金盃汽車銷售有限公司,轉讓協議約定了金盃汽銷將為公司向華晨租賃的存續擔保提供反擔保)。前述公司對外擔保逾期事項,可能會導致公司面臨被追償、被起訴的風險。敬請廣大投資者注意投資風險。
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