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中國優材(01885.HK):擁有充足營運資金滿足日常業務營運需求
格隆匯 06-15 19:35

格隆匯6月15日丨中國優材(01885.HK)公吿,就集團在中國河北省石家莊市的兩個辦事處的狀況而言,該等辦事處主要用於存放行政文件(如集團的貸款協議、建設及維護協議以及會計記錄(2020年前))。因此,該部門對該兩個辦事處的實地調查不會對集團的日常業務營運造成任何重大不利影響。於公佈日期,該兩個辦事處仍在接受該部門的實地調查。

集團在中國被凍結的五個銀行賬户的結餘總額約為人民幣3130萬元。公司認為該情況不會對集團的日常業務營運及財務狀況造成任何重大不利影響,原因是集團擁有充足的營運資金滿足其日常業務營運的需求。此外,集團預期於2021年7月底前為其業務營運獲得新的銀行融資。

該部門並未吿知集團調查事項的詳情,以及集團辦事處及銀行賬户牽涉其中的緣由。概無董事、公司或其任何附屬公司以及公司的關連人士為調查事項中的調查對象。

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