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億利潔能(600277.SH):控股股東所持股份被凍結3600萬股
格隆匯 09-27 17:40

格隆匯9月27日丨億利潔能(600277.SH)公佈,公司於2021927收到公司控股股東億利資源集團有限公司(“億利集團”)的通知,股份被凍結3600萬股。

凍結事項系因億利集團下屬企業與訴訟方發生合同糾紛。億利集團獲悉其所持公司股份被凍結後,要求其下屬企業積極與訴訟方進行溝通,目前雙方正在協商,儘快就訴訟事項達成和解,解除凍結所持公司股份。此次億利集團所持公司股份被凍結事項對公司控制權不會產生重大不利影響,不影響公司的日常經營活動。

截至目前,億利集團一年內到期債務為160.29億元,其中已發行債券餘額33億元。億利集團經營運作正常,尚無到期未還貸款和到期債券,未來到期債務的還款資金來源主要包括授信循環使用續作、經營性淨現金流、資產變現收入、投資收益及其他收入等,具備相應的資金償還能力,償債風險在可控範圍之內,未發生影響其不能按時償付到期有息負債的重大不利事件。億利集團不存在未披露的非經營性資金佔用、違規擔保等可能侵害上市公司利益的情況。

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