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海程邦達(603836.SH):下屬全資子公司簽署終止租賃協議
格隆匯 06-30 15:52

格隆匯6月30日丨海程邦達(603836.SH)公佈,公司於2025年6月28日召開第三屆董事會第八次會議,審議通過了《關於下屬子公司簽署終止租賃協議的議案》,同意下屬全資子公司 BONDEX LOGISTICS SEATTLE CORP.(以下簡稱“美國海程”)提前終止《租賃協議》。

為依託海運頭程運力資源優勢切入中美跨境電商物流業務,進一步完善北美區域尾程服務能力,構建跨境電商全鏈條服務體系,助力中國電商企業、平台和賣家實現“品牌出海”戰略,2022 年 4 月 12 日,公司下屬全資子公司美國海程與出租方 Palmtree Acquisition Corporation(以下簡稱“Palmtree”)簽署《租賃協議》,根據該協議,Palmtree 將位於 8449 Milliken Avenue, Unit 1, Rancho Cucamonga, California 91730.建築物內約 186,960 平方英尺的特定場地出租給美國海程,用於開展北美海外倉儲業務,租賃期自 2022 年 6 月 1 日至2029 年6 月30 日,租金合計 2,788.62 萬美元。

受全球經濟波動和貿易政策影響,市場需求不及預期導致運營成本居高不下,持續的履約成本已超過業務收益,鑑於此,公司擬進行戰略調整,優化供應鏈佈局,結合當前業務實際開展需求,調整海外倉儲的運營方式,採取更加靈活的倉儲模式,以此降低固定成本,提升資金流動性,保障業務的可持續性與市場競爭力。

基於上述情況,經友好協商,出租方Palmtree同意提前終止《租賃協議》,並於近日與美國海程簽署《FIRST AMENDMENT TO EARLY LEASE TERMINATION》(以下簡稱“《終止租賃協議》”)。根據《終止租賃協議》,雙方同意以2025年5月31日為租約期限的屆滿日,同時,承租人按租約需向出租方Palmtree支付335萬美元終止費,雙方確認不存在其他爭議糾紛。

因簽署提前終止租賃協議,公司本次實際發生的終止費用為335萬美元,其中,根據《企業會計準則第13號-或有事項》、《企業會計準則第8號-資產減值》及公司相關會計政策規定,本着謹慎性原則,公司已於2024年就提前終止租賃合同事項預計無法收回的保證金計提預計負債216.49萬美元,同時對租賃簽約時繳納的押金已累計計提信用減值損失99.15萬美元,剩餘終止費用19.36萬美元將相應減少公司2025年度利潤總額。

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