宜華健康(000150.SZ)及子公司與親和源老年服務等簽署《債務清償協議書》
格隆匯 12 月 30日丨宜華健康(000150.SZ)公佈,公司全資子公司親和源集團有限公司(“親和源”)受新冠疫情及國內外經濟環境因素的影響,2020年以來,養老會員卡銷售進展緩慢,銷售收入不及預期。且親和源目前負債率高。
為解決經營風險,同時改善養老項目分散、管理難度大的局面,親和源調整戰略思路,梳理、整合經營性債務,將大部分經營性負債歸集打包,通過與債權相關方達成一攬子《債務清償協議書》。以親和源旗下低效資產與債務清算衝抵。再由債權人自行分配,完成一攬子債務清償。後續,親和源將集中資源,重點發展核心養老社區,以更優質的服務,提升親和源品牌效應。
公司於2020年12月28日召開第八屆董事會第六次會議,審議通過《關於公司、子公司與相關方簽署<債務清償協議書>的議案》。
公司、親和源、上海親和源老年服務有限公司(“親和源老年服務”)與相關經營性債權方上海親和源會務服務有限公司、上海親和源投資有限公司、奚志勇簽署《債務清償協議書》,就親和源所涉債務進行衝抵清算。親和源將大部分經營性負債歸集打包。用親和源旗下產生效益較低的杭州親和源養老服務有限公司(“杭州親和源”)38.27%股權、寧波象山親和源養老投資有限公司(“象山親和源”)85%股權,進行衝抵清算。再由債權人自行分配。
杭州親和源,受新型冠狀病毒肺炎疫情及國內外經濟環境因素的影響,杭州親和源未按期支付部分老年公寓租金及部分裝修款。業主方與供應商均已向法院提起訴訟。同時,杭州親和源自2020年以來,養老會員卡銷售未達到預期,未來經營預計難以取得實質性突破。造成杭州親和源資金償付壓力較大。運營成本中的裝修、租賃、折舊攤銷等固定費用佔比較大,導致利潤增長乏力,對公司業績未能產生積極影響。
象山親和源,因受當地人文因素的影響,導致養老會員卡銷售不及預期,象山親和源一直存在較大的經營壓力和資金壓力。象山親和源所涉及銀行貸款、對外借款將於2020年底及2021年陸續到期,且存在部分拖欠供應商工程款情況。因象山親和源目前存在較大資金壓力存在不能及時償還到期債務的風險,對親和源後續經營造成不利的影響。
通過將上述項目公司部分及全部股權,衝抵清償親和源債務後,親和源預計降低銀行負債及經營性負債本息合計近人民幣8億元。對公司、親和源降低負債率及未來經營將產生積極的影響。
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