近期，东风汽车财务有限公司（以下简称“我司”）关注到上海票据交易所信息披露平台显示公司有票据逾期记录，经核实为2022年9月26日，我司承兑的部分电子银行承兑汇票发生逾期，累计金额98,344,169.27元，明细如下：
|
票据（包）号码 |
票据到期日 |
票面金额（元） |
|
190752100001720220321194415494 |
2022-09-21 |
63,488.09 |
|
190752100001720220324197907017 |
2022-09-24 |
2,700,000.00 |
|
190752100001720220324197907084 |
2022-09-24 |
5,530,000.00 |
|
190752100001720220324197922006 |
2022-09-24 |
1,670,000.00 |
|
190752100001720220324197907105 |
2022-09-24 |
1,716,827.26 |
|
190752100001720220325199592702 |
2022-09-25 |
3,264,458.06 |
|
190752100001720220325199592212 |
2022-09-25 |
586,546.36 |
|
190752100001720220325199592671 |
2022-09-25 |
4,414,465.37 |
|
190752100001720220325199592190 |
2022-09-25 |
2,250,000.00 |
|
190752100001720220325199592157 |
2022-09-25 |
1,118,000.00 |
|
190752100001720220325199591943 |
2022-09-26 |
500,000.00 |
|
190752100001720220325199592698 |
2022-09-25 |
721,192.43 |
|
190752100001720220325199592132 |
2022-09-25 |
158,418.06 |
|
190752100001720220325199592495 |
2022-09-26 |
200,737.93 |
|
190752100001720220325199592446 |
2022-09-26 |
250,000.00 |
|
190752100001720220325199592411 |
2022-09-26 |
285,035.35 |
|
190752100001720220325199592307 |
2022-09-26 |
276,607.24 |
|
190752100001720220325199675122 |
2022-09-25 |
80,000.00 |
|
190752100001720220325199675219 |
2022-09-25 |
38,000.00 |
|
190752100001720220325199675260 |
2022-09-25 |
591,793.12 |
|
190752100001720220325199675251 |
2022-09-25 |
241,000.00 |
|
190752100001720220325199675325 |
2022-09-25 |
78,500.00 |
|
190752100001720220325199678686 |
2022-09-25 |
7,553,100.00 |
|
190752100001720220325199666916 |
2022-09-25 |
130,000.00 |
|
190752100001720220325199675278 |
2022-09-25 |
122,000.00 |
|
190752100001720220325199675227 |
2022-09-25 |
1,551,000.00 |
|
190752100001720220325199675075 |
2022-09-25 |
93,000.00 |
|
190752100001720220328201105331 |
2022-09-24 |
6,500,000.00 |
|
190752100001720220328201105403 |
2022-09-24 |
8,000,000.00 |
|
190752100001720220328201105495 |
2022-09-24 |
1,500,000.00 |
|
190752100001720220328201105420 |
2022-09-24 |
6,600,000.00 |
|
190752100001720220328201486330 |
2022-09-24 |
3,000,000.00 |
|
190752100001720220328201486401 |
2022-09-24 |
4,000,000.00 |
|
190752100001720220328201486629 |
2022-09-24 |
4,100,000.00 |
|
190752100001720220328201486524 |
2022-09-24 |
4,800,000.00 |
|
190752100001720220328201486348 |
2022-09-24 |
4,000,000.00 |
|
190752100001720220328201486372 |
2022-09-24 |
2,600,000.00 |
|
190752100001720220328201486645 |
2022-09-24 |
1,860,000.00 |
|
190752100001720220329203011596 |
2022-09-25 |
700,000.00 |
|
190752100001720220329203011703 |
2022-09-25 |
2,000,000.00 |
|
190752100001720220329203011674 |
2022-09-25 |
1,200,000.00 |
|
190752100001720220329203400483 |
2022-09-25 |
1,800,000.00 |
|
190752100001720220329203400944 |
2022-09-25 |
2,000,000.00 |
|
190752100001720220329203400901 |
2022-09-25 |
1,000,000.00 |
|
190752100001720220330204314203 |
2022-09-26 |
700,000.00 |
|
190752100001720220330204314262 |
2022-09-26 |
5,800,000.00 |
原因系部分票据持有人在到期日发起线上清算方式提示付款，当日我公司票交所账户余额充足，在收到提示付款申请后及时进行兑付，但因我司系统原因，导致人行系统反馈结果为拒绝，造成票据逾期。后经与持票人积极沟通，部分持票人重新发起线下清算提示付款，我司已陆续重新付款结清。截至9月30日，仍有两家持票人未重新发起提示付款申请，金额合计1,754,827.26元，明细如下：
|
票据（包）号码 |
票据到期日 |
票面金额（元） |
|
190752100001720220324197907105 |
2022/9/24 |
1,716,827.26 |
|
190752100001720220325199675219 |
2022/9/25 |
38,000.00 |
截至目前，上述两家持票人均已重新发起提示付款申请，我司已付款结清上述票据。
我司流动性充足，上述电子银行承兑汇票逾期支付为双方沟通误差所致，不存在信用风险。
特此说明。
东风汽车财务有限公司
2022年10月13日
