宜華健康(000150.SZ):公司新增債務到期32976.5萬元
格隆匯 1 月 19日丨宜華健康(000150.SZ)公佈,公司及全資子公司眾安康後勤集團有限公司(“眾安康”)因受國內外經濟環境及新型冠狀病毒肺炎疫情的影響,出現部分債務到期情況。
經公司財務部門統計核實,截至2021年1月18日,對公司及子公司部分債務進行統計並公吿如下:
公司於2021年1月12日披露《關於部分債務逾期及銀行賬户被凍結的公吿》(公吿編號:2021-18),截至2020 年12 月31 日,公司及子公司逾期債務合計125908.22萬元,佔公司最近一期經審計總資產的21.15%。
近期公司及下屬公司眾安康正在與光大銀行深圳西麗支行協商,辦理所涉貸款展期相關事宜。經與銀行方面溝通,截止公吿日,該筆貸款展期尚在內部審批過程中。為規範公司運作、提升信息公開度,現將該業務基本情況先行公吿,待該筆貸款取得展期批覆和手續辦理完畢後,公司將及時披露該筆貸款展期進展情況。公司按照《股票上市規則》的規定,履行信息披露義務。
經公司財務部門核查,截至2021年1月18日,公司新增債務到期32976.5萬元,佔公司最近一期經審計總資產比例5.54%,具體如下:

公司積極與金融機構溝通,儘快完成上述貸款的展期工作,緩解公司的資金壓力,降低公司的財務費用,使公司穩定地發展。
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