天澤信息(300209.SZ):已無力償還兩筆到期併購貸款 合計產生逾期貸款本金3650萬元
格隆匯5月23日丨天澤信息(300209.SZ)公佈,2020年8月,因在民生銀行的部分到期併購貸款發生逾期,民生銀行向南京市中級人民法院(“南京法院”)提起訴訟。後經南京法院主持調解,公司、孫伯榮與民生銀行自願達成相關調解協議,對後續併購貸款的歸還情況進行了重新安排。依據調解協議約定,公司應於2021年5月20日前償還併購貸款本金500萬元及相關利息。
根據與浦發銀行簽署的《併購貸款合同》約定,公司應於2021年5月21日償還併購貸款本金3150萬元。
2020年上半年以來,公司軟件與信息技術服務類業務經營業績大幅下滑,天澤信息本身經營活動的造血能力日趨減弱,可用於維持基本運營的資金日趨緊張。公司已整體籌劃對軟件與信息技術服務類業務進行重組與剝離,但相關資產處置進度不定。同時,股東孫伯榮先生、陳進對公司存在尚未履行的31379.23萬元業績承諾現金補償義務,但公司履行相關催收程序需要一定時間。
此外,儘管公司跨境電商主業發展態勢良好,但隨着業務規模不斷擴大,公司依據平台業務規則沉澱的受限資金也在不斷增多。鑑於2020年下半年以來有棵樹已緊急向上市公司提供了約1.5億元的流動資金支持,跨境電商業務進一步提供資金幫助的難度較大。
現階段,天澤信息本身已無力償還上述兩筆到期併購貸款,合計產生逾期貸款本金3650萬元。
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