日海智能(002313.SZ):日海設備擬進行債權債務重組
格隆匯6月30日丨日海智能(002313.SZ)公佈,為儘快收回貨款,降低迴款的不確定性風險,減少公司壞賬損失風險,日海智能科技股份有限公司全資子公司日海智能設備(珠海有限公司)(簡稱“日海設備”)決定與遼寧長融匯通安防工程有限公司(簡稱“遼寧長融”)、中天眾達智慧城市科技有限公司(簡稱“中天眾達”)、董文雷進行債權債務重組,各方擬於近日簽署債務重組協議,對日海設備享有的應收債權1,957.15萬元進行重組。
日海設備對遼寧長融享有應收貨款1,957.15萬元,並業已對遼寧長融、中天眾達及董文雷提起訴訟要求連帶支付貨款及違約金。上述買賣合同糾紛經一審、二審法院審理後,判決遼寧長融向日海設備支付貨款1,957.15萬元及逾期利息損失,且中天眾達及董文雷承擔連帶保證責任。
根據債務重組方案,中天眾達對日海設備享有應收貨款492.14萬元及違約金,各方同意抵消債權債務492.14萬元,並自願免除各債務人的違約金、利息損失等非合同貨款本金以外的費用。遼寧長融對日海設備享有應收債權642.28萬元(其中278.25萬元受讓自日海設備的債權人北京普文和訊智能科技有限公司、274.35萬元受讓自日海設備的債權人南京安慧科技有限公司、89.68萬元受讓自日海設備的債權人大連視通科技有限公司),雙方同意抵消債權債務642.28萬元。
經過上述債權債務抵消後的債權822.73萬元,同意遼寧長融分期支付,最後一期不晚於2026年12月31日。董文雷作為擔保人對遼寧長融、中天眾達對日海設備的全部債務承擔連帶保證責任。
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