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*ST天成(600112.SH):收到上交所監管工作函 涉及籌劃解決資金佔用及違規擔保事項
格隆匯 07-22 20:42

格隆匯7月22日丨*ST天成(600112.SH)公佈,2021年7月22日,公司收到上海證券交易所上市公司監管二部下發的《關於貴州長征天成控股股份有限公司清欠解保相關事項的監管工作函》。

監管工作函全文:

“貴州長征天成控股股份有限公司:

我部關注到,你公司今日晚間披露公吿稱,公司目前存在資金佔用、違規擔保,若採用以資抵債的方式解決資金佔用及違規擔保問題,公司將遵守相關法律法規的規定。鑑於資金佔用、違規擔保事項對公司影響重大,根據本所《股票上市規則》第16.1條的規定,對你公司提出如下監管要求:

一、根據中國證監會等《關於規範上市公司與關聯方資金往來及上市公司對外擔保若干問題的通知》,上市公司被關聯方佔用的資金,原則上應當以現金清償,嚴格控制關聯方以非現金資產清償佔用的上市公司資金。

關聯方擬用非現金資產清償佔用的上市公司資金,用於抵償的資產必須屬於上市公司同一業務體系,並有利於增強上市公司獨立性和核心競爭力,減少關聯交易,不得是尚未投入使用的資產或沒有客觀明確賬面淨值的資產。上市公司關聯方以資抵債方案須經股東大會審議批准,關聯方股東應當迴避投票。

二、根據公司公吿,目前尚無解決資金佔用和違規擔保問題的實質性舉措。公司、控股股東、實際控制人應當儘快制訂切實可行的整改方案,及時予以清償或化解,就解決方案與化解進展及時履行信息披露義務。請你公司收到本函後立即對外披露。

公司全體董事、監事、高級管理人員應當本着對投資者負責的態度,妥善處理上述事項,維護上市公司與中小股東的合法權益,及時向我部報吿相關進展情況和處理結果,並按要求履行信息披露義務。”

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