第七大道(00797.HK):無錫第七大道在信託計劃的投資可能存在潛在虧損
格隆匯8月15日丨第七大道(00797.HK)發佈公吿,2021年7月,集團通過其全資附屬公司無錫第七大道科技有限公司(“無錫第七大道”)利用閒置資金投資於本金為人民幣7000萬元的信託計劃。該信託計劃為權益類信託計劃產品。根據無錫第七大道與信託計劃管理人訂立的相關協議,信託計劃的期限為2021年7月29日起24個月,且在該期限屆滿時管理人應在10個工作日內基於管理人提供的信託清算報吿派發信託收益。於本公吿之日,該投資已計入“按公允價值計入損益的金融資產”,金額約人民幣7040萬元。
在信託計劃期限屆滿後,無錫第七大道並未與管理人達成新的投資協議,且無錫第七大道尚未於相關協議規定的時限內從管理人收到信託計劃的清算報吿,也未收到信託本金及╱或信託收益。董事會正在就上述事宜尋求法律意見。董事會亦已就此對集團財務業績的潛在影響進行了初步評估,並與公司核數師進行了討論。董事會認為無錫第七大道在信託計劃的投資可能存在潛在虧損,根據後續預計╱實際能夠收回的信託本金及收益情況,預計該信託計劃公允價值變動可能會對公司2023年業績帶來不利影響,具體金額以公司核數師最終審核為準。
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