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ST賽爲(300044.SZ):公司擬進行債權債務重組

格隆匯9月11日丨ST賽爲(300044.SZ)公佈,2017年3月6日,深圳市賽爲智能股份有限公司(簡稱“賽爲智能”、“公司”或“乙方”)與貴州南智雲谷數字產業發展有限公司(原貴州國電南自智慧城市開發有限公司)(簡稱“南智雲谷”或“甲方”)簽訂了《貴州省(安順)數據中心建設工程項目合同》(簡稱“原合同”),於2022年1月10日簽訂了《補充協議》。具體詳見公司分別於2017年3月7日、2022年1月14日披露的《重要工程合同公告》(公告編號:2017-017)、《關於重要工程合同暨重大訴訟的進展公告》(公告編號:2022-003)。截至目前,除動力環境監控系統分項(簡稱“動環”)未完成外,工程已完成其它分項初驗驗收,合同總金額3億元整尚未結算(具體金額以實際工程施工結算爲準)。根據《補充協議》約定,雙方應按照“初驗(分項驗收)→移交試運營→試運營3個月→終驗→結算”的程序對項目進行收尾整改和驗收結算。爲了儘快推動驗收運營工作,雙方在原合同及《補充協議》的基礎上,經協商達成一致,就項目驗收、結算、移交及付款事宜簽訂《驗收結算及付款協議》。該事項不構成關聯交易,已經董事會、監事會審議通過,尚需提交股東大會審議通過。

本次進行債權債務重組有助於公司加快應收款的收回,降低公司資金壓力,本次應收款收回金額依據甲方支付結算款時間確定,具有不確定性,公司已對該筆應收款全額計提壞賬準備,如能收回債權將相應減少部分損失,預計對公司2025年度財務報表無重大影響,具體以公司年度審計機構確認的數據爲準。

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