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新文化(300336.SZ):中誠信國際將公司主體和債項信用等級撤出可能降級的觀察名單並將評級展望調整為負面
格隆匯 12-24 20:39

格隆匯 12 月 24日丨新文化(300336.SZ)公佈,公司於20168月發行了“16文化01”,發行金額為10億元,由中誠信國際信用評級有限責任公司(“中誠信國際”)進行信用評級工作。2020424日,中誠信國際將新文化主體及16文化01的債項信用等級由AA調整至AA-並將上述主體和債項信用等級列入可能降級的觀察名單

中誠信國際注意到截至目前,公司控股股東變更為拾分自然(上海)文化傳播有限公司(“拾分自然”)實際控制人已由楊震華變更為張賽美,拾分自然及新的實際控制人將為公司帶來更多資本優勢和文化科創資源2020年以來受新冠肺炎疫情持續影響公司部分影視項目開發、製作進度未達預期,且廣告行業的日常經營活動受到衝擊,根據公司2020年第三季度報告20201~9公司實現營業收入2.55億元同比減少43.25%當期利潤總額為-1.84億元較上年同期大幅下降307.03%預計2020全年淨利潤仍將虧損虧損金額目前無法精確預計

目前,公司存續債券“16文化01”剩餘規模為2.16億元,將202185日到期。而公司目前賬面貨幣資金規模仍較為 有限,可動用銀行授信額度較少,經與公司溝通,未來償債資金來源主要為應收款項的催收及部分投資款的收回。中誠信國際認為,2020年以來公司業績大幅下降,到期債務償付資金來源具有一定不確定性,公司 仍面臨較大的流動性壓力。

綜上所述,中誠信國際決定維持上海新文化傳媒集團股份有限公司的主體信用等級16文化01”的債項信用等級AA-,將上述主體及債項信用等級撤出可能降級的觀察名單,並將評級展望調整為負面。同時,中誠信國際將持續關注公司到期債務的償付資金安排及業績變化情況對公司信用水平的影響

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