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海程邦達(603836.SH):子公司簽署終止租賃協議

格隆匯6月30日丨海程邦達(603836.SH)公佈,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《FIRSTAMENDMENTTOLEASEAGREEMENTFOREARLYLEASETERMINATION》(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日爲租約期限的屆滿日,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爲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,具體內容詳見公司於2025年4月18日在上海證券交易所上發佈的《關於2024年度計提減值損失及預計負債的公告》(公告編號:2025-029);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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