You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
天澤信息(300209.SZ)銀行貸款逾期
格隆匯 03-07 17:33

格隆匯 3 月 7日丨天澤信息(300209.SZ)發佈公吿,天澤信息於2020年3月5日與浦發銀行簽訂的《流動資金借款合同》(以下簡稱“主合同”),浦發銀行向上市公司提供短期流動資金貸款人民幣6,000萬元,借款期限為2020年3月6日至2021年3月6日。同日,公司子公司株式會社TIZA(以下簡稱“TIZA”)與浦發銀行簽訂的《離岸保證金質押合同》,TIZA以日元11.7億元的離岸保證金為上述主合同項下的債務提供質押擔保。上市公司在收到上述貸款後,即通過內部拆借的形式全額轉貸給子公司遠江信息技術有限公司,借款期限為自實際放款日(即2020年3月10日)起一年。

上市公司在浦發銀行辦理的上述流動資金借款於2020年3月10日全額轉貸給遠江信息。由於遠江信息無法償還上市公司該筆轉貸資金,且母公司經營活動現金流淨額持續為負,導致該借款於2021年3月6日到期後發生逾期。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account