特變電工(600089.SH):相關商業承兑匯票均在較短時間內完成付款清算工作
格隆匯3月6日丨特變電工(600089.SH)公佈,公司關注到,近日有傳聞稱公司分公司特變電工股份有限公司新疆變壓器廠(以下簡稱新變廠)商業承兑匯票逾期,為便於投資者充分了解有關情況,公司現就相關事項澄清説明如下。
經公司核實,上海票據交易所於近日公示了《持續逾期名單(截至2022年2月28日)》,2021年9月1日至2022年2月28日,新變廠出現商業承兑匯票付款逾期情況,票據總金額1,401,679.4元。經公司核查,2021年9月1日至2022年2月28日新變廠共有4筆商業承兑匯票因持票人未提供銀行賬户信息或清算方式選擇錯誤等原因,導致新變廠無法兑付。在逾期情況發生後公司與持票人、銀行積極溝通,上述商業承兑匯票均在較短時間內完成付款清算工作。
經公司核查,由於持票人選擇的清算方式不符合銀行要求,未提供銀行賬户信息等原因,導致公司無法按時兑付商業承兑匯票。在逾期情況發生後公司與持票人、銀行積極溝通,上述商業承兑匯票均在較短時間內完成付款清算工作,保障了持票人的合法權益。
目前公司生產經營與現金流情況正常,不存在任何信用風險。截至2021年9月末公司貨幣資金餘額為205.97億元。公司將進一步加強內控管理,並與銀行、持票人保持積極溝通,避免類似事件再次發生。
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