*ST大洲(000571.SZ):全資子公司烏拉圭工廠復產
格隆匯 1 月 20日丨*ST大洲(000571.SZ)公佈,之前公吿披露,公司間接持股100%的烏拉圭全資子公司RONDATEL S.A.和LIRTIX S.A. (“22廠”和“177廠”),因受資金及新冠疫情影響自2020年2月1日起停產。
停產期間,上述兩子公司一是多方籌措資金妥善處理各項債務,到目前已基本解決供應商欠款,欠繳税款以及拖欠工資等;二是做好已預收貨款未完成訂單客户的溝通解釋工作,爭取諒解;三是充分利用新冠疫情期間烏拉圭政府的特殊政策,安排員工申請社會保障並與工會積極協調妥善安置員工生活;四是做好兩個工廠的資產維護,以最低的運營成本保證工廠設備能隨時復工生產。截至目前,公司已籌集到足夠資金,定於2021年1月22日先恢復22廠的屠宰生產活動,2月份開始恢復177廠的分割活動。
此次停產時間較長,對公司的影響主要表現在以下幾個方面:1、經營方面,由於公司產品75%是出口到中國,2020年度,由於全球新冠疫情影響,肉類市場行情較為低迷。加之2020年度烏拉圭活牛採購價一直高於周邊國家如阿根廷、巴西等國。烏拉圭屠宰行業經營困難,在這個情況下,公司選擇停產避免了更大的虧損。
2、供應商方面,由於2020年初停產,一直到2020年10月份才完全結清所欠貨款,這對公司的信譽造成了一定的影響,恢復生產時可能有較長的一段時間不能採用信用支付方式。
3、客户方面,停產時預收了470萬美元貨款未交付貨物,其中有314萬美元有利息約定,預計停產期間利息30萬美元。
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