藍光發展(600466.SH)及下屬子公司到期未能償還的債務涉及本息為24.84億元
格隆匯7月8日丨藍光發展(600466.SH)公佈,截至2021年7月8日,公司及下屬子公司到期未能償還的債務涉及本息金額為24.84億元(其中21.31億元已經被債權人申請法院執行,詳見公司同日刊登的臨時公吿2021-079號公吿)。上述債務逾期涉及銀行貸款、信託貸款債務形式,未涉及債券、債務融資工具等產品。目前公司正在與上述涉及的金融機構積極協調解決方案。
因受宏觀經濟環境、行業環境、融資環境疊加影響,自2020年年度末至今,公司公開市場再融資受阻,經營性現金流回速放緩,公司流動性出現階段性緊張,加之部分金融機構提前宣佈到期,導致公司出現部分債務未能如期償還的情況。
公司流動性階段性緊張導致債務逾期,將會對公司經營和融資產生較大影響。為化解公司債務風險,公司正全力協調各方積極籌措資金,商討多種方式解決相關問題。同時,公司將在地方政府的大力支持下,在金融監管機構的積極協調下,制定短中長期綜合化解方案,積極解決當前問題。
截止2021年6月30日,公司貨幣資金餘額為110.16億元,其中:可自由動用資金為2.07億元;有專有用途的項目預售監管資金64.27億元(優先用於項目建設及經營支出),合作項目資金34.64億元(公司無法單方面使用),項目開發履約保證金、按揭保證金、銀行凍結資金等其他受限資金9.18億元,上述資金公司無法自由調用償付金融機構的負債。(以上數據未經審計)
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