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航天機電(600151.SH):MILIS公司啓動清算

格隆匯7月11日丨航天機電(600151.SH)公佈,2010年8月,公司合營企業TRP公司與國家開發銀行浙江省分行(簡稱“國開行浙江分行”)簽訂了《借款合同》,貸款金額爲4,100萬歐元,同時公司與國開行浙江分行簽訂了《保證合同》,就上述貸款向國開行浙江分行提供連帶責任擔保(詳見公告2009-035、2009-040)。該貸款用於TRP公司全資子公司MILIS公司投資建設意大利撒丁島11.8MW光伏電站項目。公司持續積極地敦促TRP公司歸還剩餘貸款,並多次組織各種形式的溝通和協調,但TRP公司仍未及時歸還拖欠國開行浙江分行剩餘貸款。基於《保證合同》及2020年7月公司與國開行浙江分行達成書面協議的約定,公司應承擔連帶擔保責任,代TRP公司償還相應貸款本息。公司於2020年7月、2020年11月、2020年12月代TRP公司償還國開行貸款本息金額分別爲172.44萬歐元、220.36萬歐元、863.00萬歐元(詳見公告2020-033、2020-051、2020-057)。爲積極維護上市公司及中小股東利益,釋放公司財務風險,公司已在境外啓動對代償的本息向TRP公司進行追償,包括但不限於對TRP公司提起訴訟(詳見公告2022-049、2023年年度報告、2024年年度報告)。

鑑於MILIS公司是TRP的全資子公司,目前是TRP項下唯一資產,且MILIS公司下屬的電站資產已經全部出售,MILIS公司繼續經營將會持續產生費用,爲了徹底解決TRP項目歷史問題,同時也爲了控制成本,儘可能收回MILIS公司賬面資金,完成海外公司清理退出,最大程度上節約現有資金,公司董事會同意MILIS公司啓動清算。

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