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受恆大(03333.HK)重組未如期拖累 全築股份(603030.SH)指無法歸還1億人幣募集資金
全築股份(603030.SH)日前披露,截至目前,用於暫時補充流動資金的1億元人民幣(下同)募集資金,尚未歸還至募集資金專戶。另由於公司第一大客戶的重組方案未如預期披露,公司對第一大客戶應收款項仍存在進一步計提壞賬準備的風險。 內媒報道,全築股份所說的第一大客戶是恆大(03333.HK)。 根據全築股份通告,自去年以來其第一大客戶出現資金流動性問題,公司持有其各類應收款項回款受到影響,給公司營運資金造成較大影響,使得公司資金流動性面臨重大挑戰。此外,房地產行業持續低迷,銀行貸款信用政策不斷收緊,疫情對各企業復工造成一定影響,給公司其他客戶項目的結算和收款帶來很大的困難,導致公司目前資金較為緊張,可供經營活動支出的不受限貨幣資金不足以歸還是次臨時補流的募集資金。 此外,公司已採取包括簽訂三方抵賬協議抵銷應付公司第一大客戶款項、選取優質房源抵償、訴訟主張優先受償權、財產保全、與在建項目所在地政府溝通開展復工談判等多項措施積極加快應收款項的資金回籠。同時,公司董事會、管理層正積極探討其他可行的途徑努力籌措資金,爭取盡快歸還募集資金。惟因公司目前營運資金面臨較大壓力,上述募集資金是否能如期歸還存在一定不確定性。 截至去年12月31日,公司對第一大客戶的應收款項38.49億元。去年底,公司合計計提減值金額為8.56億元。截至今年6月底,公司對第一大客戶的應收款項為32.89億元,低於年初的主要原因是三方抵賬協議抵銷應付第一大客戶款項。參考同行業對公司第一大客戶應收款項的壞賬準備計提比例,公司將進一步計提減值,預計今年上半年度實現歸屬於母公司所有者的淨虧損5億至7.5億元。
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