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*ST拉夏(603157.SH):無法按期歸還募集資金
格隆匯 03-01 21:57

格隆匯 3 月 1日丨*ST拉夏(603157.SH)公佈,2020年受新冠肺炎疫情及大規模關店等因素影響,公司現階段面臨較大的償還到期債務現金支出壓力,鑑於公司目前可用資金不足以歸還募集資金;同時由於公司募集資金銀行賬户被凍結,存在歸還後的募集資金被凍結或劃轉的風險;截止本公吿披露公司無法將相關用於暫時補充流動資金的5000萬元募集資金歸還至公司募集資金銀行專户。

公司現任董事會和管理層在積極探討解決上述募集資金歸還問題的方法,公司擬通過處置現有低效閒置資產、爭取引入投資者和外部融資、落實內部各項改革調整舉措等方式努力籌措資金積極推動涉訴案件妥善解決,以儘快歸還暫時補充流動資金的募集資金。

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