Securities code: Tbea Co.Ltd(600089) securities abbreviation: Tbea Co.Ltd(600089) Announcement No.: pro 2022012
Tbea Co.Ltd(600089) about some commercial commitments issued by the company
Announcement on statement of exchange
The board of directors and all directors of the company guarantee that there are no false records and misleading statements in the contents of this announcement
State or major omissions, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
1、 Hearsay situation
The company is concerned that recently there are rumors that the company’s branch Tbea Co.Ltd(600089) Xinjiang transformer factory
(hereinafter referred to as Xinchang) the commercial acceptance bill is overdue. In order to facilitate investors to fully understand the relevant situation, the company
The relevant matters are clarified as follows.
2、 Situation description
After verification by the company, Shanghai Stock Exchange recently publicized the list of continuous overdue (as of 2022)
February 28), from September 1, 2021 to February 28, 2022, commercial acceptance bills appeared in the new substation
In case of overdue payment, the total amount of the bill is 140167940 yuan. After verification by the company, from September 1, 2021 to
On February 28, 2022, there were 4 commercial acceptances in the new substation because the holder did not provide bank account information or
Due to the wrong choice of liquidation method and other reasons, the new transformer cannot be cashed. After the overdue situation occurs, the company and the ticket holder
The people and the bank actively communicated that the payment and settlement of the above commercial acceptance bills were completed in a short time.
The specific overdue payment of commercial acceptance bills is as follows:
Order bill amount
Bill No. billing date due date cashing date overdue cashing reason No. (yuan)
Holder’s first payment application 210288508030332021 August 2021 February 2022 please do not provide bank account 137750000
0802991066526 July 2 July 15 information, resulting in the new substation unable to complete the cashing operation
210288508030332021 August 2021 February 2022 holder’s first payment application 29717940
081199809378211-15 please choose the wrong liquidation method
210288508030332021 August 2021 February 2022 error, no bank account 377750000
0817001948, account information on September 17 and 18, 1988, resulting in new changes
210288508030332021 October 2021 November 2021 factory can not complete the cashing operation 414950000
1019054249539, 19, 22
Tbea Co.Ltd(600089)
3、 Reasons for overdue payment and other explanations
According to the bill law of the people’s Republic of China, the measures for the administration of electronic commercial bill business and other laws and regulations, the holder needs to initiate the application for presentment for payment within the presentment period of the bill (within 10 days from the due date) and choose the liquidation method for the payment of commercial acceptance bill. The acceptor can cash only after receiving the application for prompt payment from the holder. If the acceptor fails to receive the application for prompt payment from the holder in time, it cannot cash in time within the specified time limit; After the acceptor receives the application for prompt payment, if the clearing method selected by the holder is inconsistent with the requirements of the bank, the holder is required to re select the clearing method and re initiate the application for prompt payment.
According to the verification of the company, the clearing method selected by the holder did not meet the requirements of the bank and did not provide bank account information, resulting in the company’s failure to honor the commercial acceptance bill on time. After the overdue situation occurred, the company actively communicated with the holder and the bank, and the payment and liquidation of the above commercial acceptance bills were completed in a short time, which protected the legitimate rights and interests of the holder.
At present, the company’s production and operation and cash flow are normal, and there is no credit risk. By the end of September 2021, the monetary capital balance of the company was 20.597 billion yuan. The company will further strengthen internal control and management, and maintain active communication with banks and ticket holders to avoid the recurrence of similar events.
4、 Necessary tips
The company solemnly reminds: when the holder of the company’s commercial acceptance bill initiates the application for prompt payment, he shall choose the clearing method consistent with the requirements of the bank, provide complete bank account information, and protect his own legitimate rights and interests.
The company solemnly reminds investors: China Securities News, Shanghai Securities News, securities times and the official website of Shanghai Stock Exchange (www.sse. Com. CN.) As the information disclosure media designated by the company, all information of the company shall be subject to the information published in the above designated media. Please invest rationally and pay attention to risks. It is hereby announced.
Tbea Co.Ltd(600089) board of directors March 7, 2022
