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*ST濟堂(600090.SH):未收到同濟堂控股及相關方的償債款項
格隆匯 12-31 19:36

格隆匯 12 月 31日丨*ST濟堂(600090.SH)公佈,經公司自查2019報吿期內,公司控股股東及其關聯方同濟堂科技、海洋國旅通過供應商及其他非關聯方等方式佔用公司資金共計104712.57萬元(其同濟堂控股104568.53萬元,同濟堂科技26.04萬元,海洋國旅118萬元)(不含利息)。佔公司最近一期經審計淨資產的比例為16.27%

公司自查發現並確認同濟堂控股資金佔用事項後,同濟堂控股及實際控制人積極與公司董事會和管理層溝通,制定相應還款方案,承諾於20201231日前償還不低於佔用資金20%的款項,於20211231日前償還不低於佔用資金50%的款項,於20221231日前償還全部佔用資金及佔用期間利息。同濟堂控股已啟動所持資產的變現工作,以籌措專項資金用於歸還對上市公司的佔用資金

截止20201231,公司未收到同濟堂控股及相關方的償債款項。

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