金科股份(000656.SZ):截至公吿披露日,累計完成356.35億元有息負債的期限調整工作
格隆匯9月28日丨金科股份(000656.SZ)公佈,公司根據央行、銀保監會“區分項目風險與房企風險,不盲目抽貸、斷貸、壓貸、不搞一刀切”的監管精神,一方面與各金融機構合作積極化解各類債務風險,爭取新增融資投放置換部分存量融資;另一方面積極開展債務展期工作,協商調整存量融資的還款節奏和期限,保留現金流支持項目良性循環。截至本公吿披露日,公司已在政府、監管部門及債權人的通力支持和配合下,累計完成356.35億元有息負債的期限調整工作。
公司經營活動產生的現金流量淨額持續為正,但受歸還到期有息負債金額增加、新增融資上賬金額減少等因素影響,公司2023年6月末貨幣資金餘額較年初減少約19.2億元。另受預售監管資金使用受限及融資受限因素影響,金融機構及項目合作方股東對項目公司資金調用較為謹慎,對項目資金監管加強,公司可自由動用貨幣資金減少。
近期,房地產行業政策有所放鬆,各地房地產調控政策已出現邊際改善趨勢,受政策傳遞時效性的影響,行業銷售回款企穩回升尚需時日,公司現金流仍存在階段性承壓。但公司專注於房地產開發業務,擁有良好的資產質量和紮實的運營開發能力,項目圍繞“三圈一帶”城市羣深耕分佈,憑藉充裕的可售資源,公司將着力改善現金流情況,緩解階段性緊張問題。
公司已經成立專項工作小組,正在積極溝通、協調和爭取政府紓困政策支持,特別是針對緩解公司短期資金流動性壓力、化解存量債務風險和盤活各類監管資金方面,政府及相關部門給予了大力支持。截至2023年9月末,公司各區域公司已累計獲批國家及地方政府專項借款資金額度超37億元,其中超33億元可用資金已撥付至項目公司,一定程度上緩解了項目層面的短期資金流動性壓力,有力保障了項目公司完成保交樓工作推進。
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