福田汽車(600166.SH):到期未收到北京寶沃股東借款本金及所有未支付利息共18.8億元
格隆匯1月18日丨福田汽車(600166.SH)公佈,北京寶沃汽車股份有限公司(“北京寶沃”)應於2022年1月17日償還公司借款本金及所有未支付利息共計18.8億元,截至2022年1月17日,公司未收到上述款項。該事項不涉及追溯調整,截至2021年9月30日,公司已按會計準則要求計提相應的信用減值損失約4.27億元。
該到期未收到的北京寶沃股東借款,對公司商用車業務現金流無影響,對公司整體現金流產生一定影響,但不會影響公司正常的生產和經營。
公司已就北京寶沃股東借款事項向北京仲裁委員會申請仲裁及保全,公司將繼續跟進,採取包括但不限於法律手段對北京寶沃股東借款等事項進行追償,敬請投資者注意投資風險。
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