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金一文化(002721.SZ):簽署終止協議

格隆匯8月4日丨金一文化(002721.SZ)公佈,公司與五棵鬆文化體育中心於2023年11月簽署了《華熙LIVE中心寫字樓租賃合同》(簡稱“原合同”),合同期限內,公司承租面積減少,依據原合同約定,五棵鬆文化體育中心應退回公司合同保證金345,448.48元,截至目前尚未退還。本次因公司受政策和相關規定以及整體業務安排等要求,無法繼續履行原合同,要求提前終止合同,經雙方約定,原合同自2025年7月31日起終止,合同終止前,公司應結清原合同項下已實際發生但尚未支付的各項費用(包括但不限於水費、電費等),且前期已支付的合同保證金737,493.44元五棵鬆文化體育中心將不予退還;此外,公司應向五棵鬆文化體育中心支付六個月的租金共計1,371,708.90元作爲違約金。鑑於原合同保證金345,448.48元尚未退還,經衝抵後,公司需向五棵鬆文化體育中心支付剩餘款項1,026,260.42元。公司應於協議簽署後15個工作日內向五棵鬆文化體育中心支付。協議自雙方蓋章之日起生效。

因公司提前終止租賃合同,依據企業會計準則及謹慎性原則,預計產生損失210.92萬元,公司將該預計損失計入2025年度,將對年度利潤產生一定影響。具體以會計師事務所審計結果爲準。華熙LIVE中心寫字樓租賃費用爲22.86萬元/月,租賃費用較高。本次提前終止租賃合同,是基於公司響應國企過緊日子、反對浪費、嚴格落實八項規定精神、厲行勤儉節約,經公司財務部初步測算,本次提前終止租賃合同,短期內雖造成一定損失,從長期來看,公司可以降低房屋租賃成本,節約費用,對公司發展將產生積極影響。

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