亞太實業(000691.SZ):控股股東及實控人承諾未按期履行
格隆匯11月7日丨亞太實業(000691.SZ)公佈,公司控股股東蘭州亞太工貿集團有限公司及實際控制人於2019年6月3日向公司出具了《關於給與資金支持的承諾函》,截止2019年10月31日,承諾函中部分承諾已到期。
鑑於公司目前持續經營能力存在重大不確定性,面臨內生現金流不足、外部融資受限、項目開發進展緩慢的經營現狀,公司控股股東和實際控制人於2019年6月3日承諾:“你公司要充分發揮上市公司的平台優勢,全力推進項目開發等各項工作,儘快解決公司持續經營能力問題。根據你公司後續項目開發進度及資金安排,我們承諾於2019年10月31日之前給予蘭州同創嘉業房地產開發有限公司1000萬元用於項目啟動資金”。該承諾已於2019年10月31日到期。
截止公告披露日,公司及公司控股子公司蘭州同創嘉業房地產開發有限公司尚未收到相關資助資金,公司控股股東及實際控制人未按期履行相關承諾。
經公司向控股股東蘭州亞太工貿集團有限公司及實際控制人發函詢證,其本次承諾未按期履行的原因如下:“1、因你公司目前正在籌劃重大資產重組事項,擬以現金方式向蘭州亞太房地產集團有限公司出售公司所持同創嘉業全部84.156%股權,同創嘉業是此次重組資產出售標的公司,目前正在審計評估中;2、因同創嘉業B區項目正在進行施工前各項準備工作,對項目啟動資金暫無迫切性需求。綜上,我們承諾上述項目啟動資金承諾延期至2020年3月30日前完成履行。”
截止目前,公司尚有1842.75萬元未清償的債務已進入執行階段,公司相關短期債務的償還安排、償債資金來源以及短期償債能力存在重大風險;
公司面臨內生現金流不足、外部融資受限、項目開發進展緩慢,公司持續經營能力存在重大不確定性。
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