據報龍光(03380.HK)擬盤活60億人幣資產 部分項目主動停工
《澎湃新聞》引述龍光集團(03380.HK)債權人消息報道,龍光管理層在昨日(10日)舉行的交流會上透露,目前公司有大約60億元人民幣(下同)的資產盤活安排,惟暫無未來出售資產清單。此外,已有部分項目主動停工,最高時期的開工量在2,300萬至2,400萬平方米,現在的開工量在1,700萬平方米左右。
龍光管理層指出,公司去年整體比較正常,1月7日是一個轉折點,處置資產從1月底才開始做,但已經來不及了。在2021年第四季以來銀行放款和預售資金監管釋放的緩慢,1月份以來私募美元債觸發評級下調,導致銀行放款被截留,新批出來的額度也沒有正常釋放,開發帶的敞口有一些被要求提前償還而並非按照銷售進度,而且在今年首兩個月還有100多億元的淨流出,公司的資金很緊張。
管理層表示,自從去年第四季以來基本沒有公開市場融資。而且從銷售端來看,首兩個月的銷售不達預期,累計銷售額約130億元。長三角地區的按揭放款是封頂的,上海地區賣的40億元的按揭到目前還沒有放下來。
而對於還款計劃,管理層指之前做的償還公開市場債務的預算,是建立在銀行和預售資金監管賬戶正常的前提下,但事實是現金流入嚴重達不到預期。資金方面,目前公司監管賬戶約有100億元,銀行部分有大約70億元。
對於投資者不滿意債券的展期方案,管理層指公司也知道提出的展期方案不太能讓投資人滿意,但這是現有資金計劃下能實現的一個可行計劃。
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