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川儀股份(603100.SH):收到光伏項目違約金4447.11萬元
格隆匯 06-30 17:12

格隆匯6月30日丨川儀股份(603100.SH)公吿,2017年11月,公司分別與鳳陽宏源光伏發電有限公司、壽縣新源光伏發電有限公司、合肥聚日源光伏發電有限公司(簡稱“三家公司”)簽訂合同,為三家公司光伏發電項目提供設備供貨、安裝等服務,合同金額合計為49,150.00萬元。公司已完成全部設備供貨、安裝。

上述光伏發電項目投建後,因光伏政策調整及國補到位延遲,業主資金週轉受到影響,三家公司未能按合同約定支付公司大部分貨款。為擔保三家公司清償債務,三家公司股東將其持有的三家公司股權全部質押給公司,同時將對應的光伏發電項目併網發電後享有的“應收電費賬款”質押給公司。

近日,相關各方與中核山東能源有限公司(“中核山東”)達成協議,中核山東擬收購上述光伏電站,並在收購前通過中核融資租賃有限公司為三家公司提供融資資金解決部分債務償付問題。

截止2021年6月30日,公司已收到三家公司以上述融資資金等支付的款項36,628.75萬元。收到該款項前,三家公司尚欠公司貨款餘額為35,372.31萬元。公司本次收到的36,628.75萬元中,回收貨款32,181.64萬元,收取合肥聚日源光伏發電有限公司違約金4,447.11萬元。

目前,三家公司股權轉讓尚未完成實際交割,三家公司尚未支付公司的剩餘款項將根據股權轉讓實際交割手續的辦理、過渡期審計、項目公司股權轉讓後增資或其他方式籌資等進展予以支付。公司目前收到的上述光伏項目違約金4,447.11萬元,已達到公司2020年經審計歸母淨利潤的11.67%,預計該項資金將對公司2021年利潤產生積極影響。

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