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鴻利智匯(300219.SZ):向關聯方提供借款逾期
格隆匯 10-18 19:30

格隆匯10月18日丨鴻利智匯(300219.SZ)公佈,金材科技作為公司全資子公司期間,公司陸續向其提供資金作為日常生產經營使用,截至2021年8月公司與受讓方遊國娥女士簽署《產權交易合同》時,金材科技向公司借款餘額為19,691.39萬元,根據《產權交易合同》約定,上述借款由金材科技以分期付款的方式償還。2021年9月,公司與金材科技簽署了《還款協議》,約定上述欠款由金材科技在2027年9月30日還清。因遊國娥女士為公司董事、常務副總裁廖梓成母親,根據《深圳證券交易所創業板股票上市規則》的規定,金材科技向公司償還欠款事項構成關聯交易。

截至本公吿披露日,金材科技剩餘未還本金餘額人民幣132,282,513.38元,應付利息人民幣4,654,938.41元,逾期未還金額為12,325,775.56元。在複雜嚴峻的國內外形勢和多重因素影響下,近幾年金材科技整體生產經營較為低迷,一直處於虧損狀態。金材科技目前處於轉型階段,對流動資金需求較大,資金情況較為緊張,導致近期其未能按約定的還款計劃進行還款。公司積極與金材科技協商還款事宜,跟蹤並督促金材科技全力籌措資金,儘快歸還公司逾期未還款。對於逾期未還款12,325,775.56元,公司將按照《還款協議》約定的相關條款執行。

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