華資實業(600191.SH):公司委託理財本金1.2億元及淨收益未收回
格隆匯1月27日丨華資實業(600191.SH)公佈,近日公司從新時代信託股份有限公司發函《新時代信託·恆新63號集合資金信託計劃第55期臨時報吿》獲悉:
1、截止到2021年1月20日,信託計劃未收到北京千禧世豪電子科技有限公司應支付的回購價款,該事項將對受益人權益產生重大影響。
2、因發生上述交易對手違約事項,信託計劃無法按約定向受益人分配信託利益。
2017年1月20日公司與新時代信託股份有限公司簽署《新時代信託·恆新63號集合資金信託計劃信託合同》,公司以自有資金1.2億元認購合同項下的信託產品,期間公司4次延長信託期限至2021年7月20日。信託淨收益支付公示:“以銀行轉帳方式發放,於加入信託計劃日起每滿六個月後5個工作日內分配”。
2020年7月17日,公司公吿與新時代信託股份有限公司繼續簽署《補充協議之四》,延期起止時間為2020年7月20日(含)至2021年7月20日(不含),收益率為7.9%/年。按協議約定前6個月的税前淨收益約474萬元於2021年1月20到期,目前無法按約定收回。
2020年7月24日,公司披露了《關於委託理財淨收益未收回的公吿》,即:從2020年1月20日至2020年7月19日)淨收益約481.75萬元無法收回。
公司上述理財本金1.2億元及淨收益能否收回存在着重大不確定性。
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