東方集團(600811.SH)及子公司新增到期未償還銀行貸款本金餘額11.47億元
格隆匯10月15日丨東方集團(600811.SH)公佈,公司已於2024年7月15日被哈爾濱市中級人民法院決定啟動預重整。截至目前,公司獲悉公司及子公司新增到期未償還銀行貸款本金餘額11.47億元,新增被債權人要求提前償還貸款本金餘額8.66億元,前述金額合計20.13億元,佔公司最近一期經審計歸屬於上市公司股東的淨資產的12.06%。公司為子公司相關貸款提供連帶責任保證擔保,相關擔保已逾期。
公司目前生產經營正常,公司及子公司未發生因上述債務逾期或被要求提前承擔擔保責任而導致現金流出的情形。公司已於2024年7月15日被哈爾濱市中級人民法院決定啟動預重整,遴選重整投資人、債權申報、審計及評估等相關工作正在有序推進中。根據哈爾濱市中級人民法院《審理企業預重整案件工作指引(試行)》相關規定,公司在預重整期間原則上不能個別清償。公司將結合預重整溝通協調機制,通過預重整及重整程序化解相關風險。
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