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華星創業(300025.SZ):公司同意互聯港灣延期歸還借款
格隆匯 03-21 15:36

格隆匯 3 月 21日丨華星創業(300025.SZ)公佈,2021318日,公司北京互聯港灣科技有限公司(互聯港灣)杭州科技有限公司(“大程科技)任志遠簽署生效條件的《杭州大程有限公司杭州華星創業通信技術股份有限公司關於北京互聯港灣科技有限公司股權轉讓補充協議公司同意互聯港灣延期歸還但是鑑於互聯港灣經營情況,公司收回全部借款與利息仍存在較大風險。

此次《補充協議對於業績補償權利調整如下互聯港灣補充約定清償全部借款本金利息,公司持有的互聯港灣17%股權也得到妥善處置的前提下,公司同意將該業績補償權繼續全部轉移給大程科技。

鑑於公司對互聯港灣的借款已於2019年度計提壞賬準備,互聯港灣未按時歸還借款不會對公司2020年度業績產生影響。

協議對方有任意一期借款本息未能按期足額歸還,公司單方可要求互聯港灣立即全額償還4723.46萬元借款本金及利息補充協議履行公司現金流入,增強公司短期支付能力,符合全體股東和公司利益。

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