中國恆大(03333.HK)就內控報告制訂管治政策 交代潛在表外負債
中國恆大(03333.HK)發表內控評估報告,就前任審計師提出的問題公佈檢討結果,董事會認爲成員公司所實施的糾正措施,足以解決內控體系及流程中發現所有主要問題。公司已經制訂有關企業管治、關連交易管理制度等管治政策,在上市規則下,就企業管治及相關法規進行監控。
在非地產類型的投資方面,公司已經制定管理制度,規定非地產項目的對外投資,需要經投資直管副總裁審覈後,上報董事會審批,發起單位亦需定期向董事會彙報。
在資金報批流程方面,目前各區域公司資金一般由政府共管及統籌,全力配合保交樓相關工作,公司將按建議,制定現金流預算及執行管理辦法,要求下屬公司每年制定現金流預測表,上報至財務中心,制訂現金流預測彙總表。
另外,前核數師指公司可能存在表外理財產品、其他表外負債及未披露的存款質押,根據檢測,相關表外理財產品爲全資附屬恆大財富,通過第三方主體所發行的定向融資產品,於2021年8月,基於兌付困難而停止銷售,由發起至停售爲止,合共募資約921億元人民幣(下同)。
公司作爲定融產品的擔保方,對定融產品未按期足額支付部分,需提供差額補足義務。截至2021及去年底止,未兌付本息分別約410億元及約340億元。
股份由2022年3月21日起停牌,將繼續暫停買賣直至另行通知。
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