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新寧物流(300013.SZ)及子公司累計逾期銀行貸款金額為4450萬元
格隆匯 01-24 22:38

格隆匯1月24日丨新寧物流(300013.SZ)公佈,截至公吿披露日,公司及子公司累計逾期銀行貸款金額為4450萬元,佔公司最近一期經審計淨資產的20.81%。

截至公吿披露日,公司對子公司擔保貸款逾期累計金額為1650萬元,佔公司最近一期經審計淨資產的7.72%。

公司將持續與銀行積極溝通五級分類調及逾期事宜解決方案力爭妥善處理借款逾期事宜。若公司未能妥善解決事宜,公司可能將面臨訴訟、仲裁、銀行賬户、資產被凍結、被強制執行等風險,同時可能面臨支付相關違約金、滯納金和罰息等情形。對外擔保貸款逾期事項,如無妥善解決方案,可能會導致債權人提起訴訟,並要求公司承擔連帶擔保責任,包括代為償還債務等風險。

因上述對外擔保及債務部分逾期事項,公司可能會面臨需支付相關違約金、滯納金和罰息等情況,進而導致公司財務費用增加,加劇公司的資金緊張狀況,可能會對公司產生一定的財務風險暫未對公司正常生產經營造成重大不利影響。截至本公吿披露日,相關銀行尚未對逾期貸款提起訴訟或採取保全措施公司將積極與相關債權人及主債務人進行溝通制定相關風險應對方案,妥善解決上述承擔連帶擔保責任及債務逾期事項

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