華夏幸福(600340.SH):累計未能如期償還債務金額合計為321.01億元
格隆匯3月10日丨華夏幸福(600340.SH)公佈,自2023年2月1日至2023年2月28日,公司及下屬子公司新增未能如期償還銀行貸款、信託貸款等形式的債務金額為人民幣0.12億元(不含利息),公司累計未能如期償還債務金額合計為人民幣321.01億元(不含利息,公司金融債務在簽署《債務重組協議》後將按照重組協議約定的到期日執行,相應債務金額在調整後的到期日前將從未能如期償還債務金額中予以剔除)。
截至2023年2月28日,公司《華夏幸福債務重組計劃》中金融債務已簽約實現債務重組的金額累計約為人民幣1,723.40億元(含境外間接全資子公司發行的49.6億美元債券重組);公司以下屬公司股權搭建的“幸福精選平台”股權抵償金融債務已實施金額約為人民幣73.42億元,以“幸福精選平台”及下屬公司股權搭建的“幸福優選平台”股權抵償經營債務已實施金額約為人民幣25.57
億元。
近期公司新增訴訟、仲裁案件涉案金額合計為4.54億元,約佔公司最近一期經審計歸屬於母公司股東的淨資產的7.20%。
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