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中鋭股份(002374.SZ):子公司擬與西秀區政府簽訂安順項目還款協議
格隆匯 03-09 16:57

格隆匯 3 月 9日丨中鋭股份(002374.SZ)公佈,鑑於公司全資子公司重慶華宇園林有限公司(“華宇園林”或“乙方”)在安順市西秀區承接了安順市西秀區生態修復綜合治理項目、安順市西秀區生態修復綜合治理(二期)項目及安順市西秀區頭鋪麒麟棚户區麒麟如意廣場改造項目,並簽訂了《安順市西秀區生態修復綜合治理項目PPP模式協議書》、《安順市西秀區生態修復綜合治理(二期)PPP模式項目合同》及《建設工程施工合同(安順市西秀區頭鋪麒麟棚户區麒麟如意廣場改造項目)》。

為解決上述協議項目下工程款債務清償事宜,經雙方友好協商,華宇園林擬與西秀區人民政府(“甲方”)簽訂項目還款協議。協議主要內容如下:

1、針對乙方在西秀區實施的上述項目,甲乙雙方同意於2021年6月30日前完成全面的清算。

2、甲方同意清償乙方2億元債務,具體清償方式為:安順市西秀區工業投資(集團)有限公司擬發行15億公司債,在取得貴州省國有資本運營有限責任公司3A擔保後,甲方同意由乙方或乙方指定的第三方公司按票面利率認購併持有該債券的2億元額度,在債券發行成功後的五個工作日內甲方組織償還乙方2億元無爭議的工程款。

3、甲方可能通過乙方協助甲方發債、土地還債等方式清償其他剩餘的債務。如甲方在資金有保障的情況下,甲方主要以現金方式支付乙方應收賬款。後續債務清償過程中,甲乙雙方可陸續簽訂補充協議以進一步明確具體內容。

4、該協議經甲、乙雙方簽字蓋章起生效。

簽署該協議有利於促進相關項目的審計、結算工作,提升公司資產質量,加快公司應收款項回收。如前述款項順利收回,將有助於改善公司現金流,並對公司2021年度及未來年度業績產生積極影響。

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