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精功科技(002006.SZ):收到金聚租賃轉付的清償款結算餘款2388.55萬元
格隆匯 12-31 16:10

格隆匯12月31日丨精功科技(002006.SZ)公佈,近日,公司獲悉大海集團管理人已根據《重整計劃》規定的清償方案,對金聚租賃申報並經大海集團管理人確認的前述光伏裝備融資租賃項目債權現金清償5635.04萬元(其中,金聚租賃直租項目清償款2930.937萬元,金聚租賃受讓華融金融項目清償款2704.1萬元)。

根據公司與金聚租賃之前簽署的相關合同或協議的約定,金聚租賃在收到上述現金清償款後,在扣除逾期租金、逾期利息和滯納金後的淨額應轉歸公司。根據前述約定,公司與金聚租賃對直租項目債權清償款進行了結算,2021年12月30日,公司收到金聚租賃轉付的扣除逾期利息542.39萬元後的直租項目清償款結算餘款2388.55萬元;金聚租賃受讓華融租賃項目的債權清償款尚待結算。

對於上述光伏裝備融資租賃項目債權的清償事項,公司前期已累計計提7425.93萬元壞賬準備金,此次收到金聚租賃轉付的清償款結算餘款2388.55萬元後,公司前期已計提的壞賬準備金最終可轉回金額尚需待金聚租賃受讓華融租賃項目債權獲償結算並劃轉給公司合併核算後方可確定。

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