莊園牧場(01533.HK)將暫時補充流動資金的5000萬元全部歸還至募集資金專用帳户
格隆匯4月13日丨莊園牧場(01533.HK)發佈公吿,公司於2020年4月8日召開第三屆董事會第三十七次會議及第三屆監事會第二十三次會議,審議通過《關於使用部分閒置募集資金暫時補充流動資金的議案》,同意公司使用人民幣5,000萬元閒置募集資金暫時補充流動資金,使用期限自公司董事會審議通過之日起不超過12個月。
因工作人員疏忽,公司未能在本次募集資金暫時補充流動資金使用期限(2020年4月8日至2021年4月7日)到期之前將募集資金如期歸還至募集資金專户,導致公司本次使用募集資金暫時補充流動資金時間超過《上市公司監管指引第2號——上市公司募集資金管理和使用的監管要求》和《深圳證券交易所上市公司規範運作指引》的“單次補充流動資金最長不得超過12個月”規定。
2021年4月13日,公司知曉本次使用募集資金暫時補充流動資金時間已超過十二個月後當日即根據與持續督導機構商定意見進行及時整改,將本次暫時補充流動資金5,000萬元歸還至募集資金專户。因此,公司本次未及時將用於暫時性補充流動資金的募集資金歸還至募集資金專户主要系工作人員疏忽,超過約定期限的時間較短(6天),公司日常經營正常,不存在流動資金緊張的情形,且已將用於暫時補流的募集資金全部歸還至募集資金專户,未對募投項目的實施產生影響,未對公司股東利益產生不利影響。公司高度重視本次歸還募集資金不及時問題,及時整改,杜絕類似問題的再次發生,確保後續募集資金使用符合中國證監會和深交所相關規定。
截至2021年4月13日,公司已將暫時補充流動資金的5,000萬元人民幣全部歸還至公司募集資金專用帳户。
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