威龍股份(603779.SH)尚有約1.5億元募集資金到期未歸還至募集資金賬户
格隆匯11月15日丨威龍股份(603779.SH)公佈,公司於2018年11月16日召開第四屆董事會第二次臨時會議及第四屆監事會第二次臨時會議,審議通過了《關於使用部分閒置募集資金暫時補充流動資金的議案》,同意公司使用不超過2.5億元閒置募集資金暫時補充流動資金,到期歸還至募集資金專户。
公司2016年此次非公開發行股票募集資金約5.63億元用於建設澳大利亞6萬噸優質葡萄原酒加工項目,截至2019年11月1日,公司投入項目已累計使用募集資金8369.95萬澳元,摺合人民幣約4.11億元。尚未使用的募集資金餘額約1.51億元(包含補充流動資金的約1.50億元)。截至公告日,公司尚有約1.50億元募集資金到期未歸還至募集資金賬户。
鑑於公司控股股東、實際控制人王珍海的不當行為導致公司出現違規擔保事項,目前違規擔保案件正在訴訟中,為控制風險,保證公司資金安全,暫時不能按期歸還募集資金,待法院判決結果出來並解除公司資金風險後,公司將募集資金補充流動資金剩餘未歸還部分及時歸還到募集資金賬户。
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